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 | 7.36% | -0.07% | -0.90% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.05% | +0.12% | -57.59% | |
| 3 | EMLP | First Trust North American E | ETF-Other | 5.00% | — | +16.29% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 4.60% | -0.57% | +0.70% | |
| 5 | FXZ | First Trust Materials Alphad | ETF-Other | 4.00% | — | -1.21% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 3.76% | — | -0.68% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.53% | -0.04% | +0.03% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.30% | — | +6.17% | |
| 9 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 3.18% | — | — | |
| 10 | FXN | First Trust Energy Alphadex | ETF-Other | 2.93% | -0.36% | +4.67% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.90% | — | -49.28% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.81% | — | -6.53% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.58% | — | -1.64% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.57% | — | +86.29% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.28% | -0.12% | EXIT | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 2.22% | +0.62% | -8.70% | |
| 17 | FXR | First Trust Indst/producers | ETF-Other | 2.16% | — | -2.55% | |
| 18 | FXO | First Trust Financial Alphad | ETF-Other | 2.13% | — | +4.97% | |
| 19 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.96% | — | +2.86% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.90% | +0.10% | +0.23% | |
| 21 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.53% | +0.28% | -9.26% | |
| 22 | FTGC | First Trust Global Tactical | ETF-Other | 1.52% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.35% | +0.23% | +3.37% | |
| 24 | DEUS | Xtrackers Russell US Multi | ETF-Other | 1.26% | — | +12.09% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.22% | -0.46% | -85.99% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.19% | — | +2.36% | |
| 27 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.10% | -0.07% | — | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.01% | — | — | |
| 29 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.01% | — | — | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.01% | — | — | |
| 31 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.97% | — | +28.19% | |
| 32 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.97% | +0.33% | +34.20% | |
| 33 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.91% | -0.03% | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | -2.33% | |
| 35 | FMB | First Trust Managed Municipa | ETF-Other | 0.77% | — | +68.18% | |
| 36 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.73% | — | — | |
| 37 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.68% | — | -3.67% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | +1.78% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.50% | +0.07% | +2.70% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.48% | — | +4.86% | |
| 41 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.47% | — | +55.11% | |
| 42 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.43% | — | -0.41% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.37% | — | +1.15% | |
| 44 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.36% | — | -90.63% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | +1.43% | |
| 46 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.35% | +0.09% | -73.83% | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.34% | — | +6.42% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | +7.19% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.34% | — | -0.38% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | — | +2.27% |