CIK: 0001759578
Total reported value
$522.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 10.08% | -0.12% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.66% | +0.12% | +702.80% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.52% | -0.46% | — | |
| 4 | DSTL | Distillate US Fundamental St | ETF-Other | 6.10% | -0.07% | -14.12% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.94% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.19% | -0.57% | +5.02% | |
| 7 | EMLP | First Trust North American E | ETF-Other | 3.75% | — | -39.27% | |
| 8 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 3.37% | — | — | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 3.27% | — | -3.30% | |
| 10 | FXZ | First Trust Materials Alphad | ETF-Other | 3.26% | — | -28.01% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.06% | -0.04% | -22.03% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.84% | — | — | |
| 13 | FXN | First Trust Energy Alphadex | ETF-Other | 2.68% | -0.36% | +7.81% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.53% | — | -36.54% | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.22% | — | -53.62% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 2.06% | +0.62% | -43.35% | |
| 17 | FXO | First Trust Financial Alphad | ETF-Other | 1.94% | — | -33.51% | |
| 18 | FXR | First Trust Indst/producers | ETF-Other | 1.78% | — | -31.90% | |
| 19 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.64% | — | -2.12% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.43% | +0.10% | -65.65% | |
| 21 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.43% | +0.28% | -25.16% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.28% | — | — | |
| 23 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.15% | +0.09% | +134.42% | |
| 24 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.04% | — | — | |
| 25 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.95% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.89% | +0.23% | -16.16% | |
| 27 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.65% | — | +1.90% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | -1.68% | |
| 29 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.54% | — | -42.61% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.52% | +0.33% | +15.05% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.43% | — | -2.60% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | -13.29% | |
| 33 | FMB | First Trust Managed Municipa | ETF-Other | 0.39% | — | -54.19% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | -0.66% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.37% | +0.07% | +9.23% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | — | +32.58% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | — | -11.32% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | -0.69% | |
| 39 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.30% | — | -0.67% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.30% | — | -1.42% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | — | +9.61% | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.29% | — | -0.78% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | -2.30% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.29% | — | -10.88% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.28% | — | -16.97% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | — | -1.51% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.26% | — | -1.34% | |
| 48 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.26% | — | +177.43% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -21.75% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.24% | — | +2.47% |