CIK: 0001759578
Total reported value
$522.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 7.03% | -0.07% | -7.76% | |
| 2 | FTGC | First Trust Global Tactical | ETF-Other | 6.44% | — | +23.36% | |
| 3 | EMLP | First Trust North American E | ETF-Other | 6.29% | — | +11.92% | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-Other | 4.70% | — | +55.30% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.52% | +0.10% | +8.31% | |
| 6 | FXZ | First Trust Materials Alphad | ETF-Other | 4.24% | — | +26.93% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.95% | — | -8.73% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.82% | -0.04% | -1.54% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.59% | -0.57% | -10.55% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 3.53% | +0.62% | +4.74% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 3.37% | -0.21% | -6.33% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 3.31% | — | -6.96% | |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.21% | — | +15.96% | |
| 14 | FXO | First Trust Financial Alphad | ETF-Other | 2.86% | — | +32.68% | |
| 15 | FXR | First Trust Indst/producers | ETF-Other | 2.55% | — | +34.86% | |
| 16 | FXN | First Trust Energy Alphadex | ETF-Other | 2.48% | -0.36% | +12.55% | |
| 17 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 2.07% | -0.07% | +10.83% | |
| 18 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.99% | — | -2.37% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.95% | — | +4.69% | |
| 20 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.85% | +0.28% | +1.48% | |
| 21 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.63% | — | -2.61% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.49% | — | +31.84% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.24% | +0.23% | -0.03% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.12% | — | |
| 25 | FMB | First Trust Managed Municipa | ETF-Other | 0.90% | — | +1.37% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.89% | -0.12% | EXIT | |
| 27 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.86% | — | +10.18% | |
| 28 | FPEI | First Trust Institutional Pr | ETF-Other | 0.71% | — | +1.89% | |
| 29 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.69% | — | +4.64% | |
| 30 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.65% | — | +6.31% | |
| 31 | PAXS | Pimco Access Income Fund | Stock-Other | 0.62% | — | -12.91% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | -0.16% | |
| 33 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.53% | +0.09% | +2.25% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | +1.15% | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.48% | +0.33% | +22.09% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | +47.09% | |
| 37 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.39% | — | -6.95% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | -0.87% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | +4.30% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.34% | — | -0.47% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | — | +1.08% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.32% | — | -8.72% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.32% | — | +1.34% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.29% | +0.07% | -0.87% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | — | -18.65% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.28% | — | -1.01% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.27% | — | +0.71% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | — | +1.20% | |
| 49 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.26% | — | +2.81% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | -3.39% |