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 | 6.37% | -0.07% | +3.61% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.67% | +0.12% | +5.82% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.46% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 4.44% | -0.57% | -1.91% | |
| 5 | NFTY | First Trust India Nifty 50 E | ETF-Other | 3.61% | -0.03% | +0.38% | |
| 6 | FXN | First Trust Energy Alphadex | ETF-Other | 3.55% | -0.36% | +17.55% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.51% | — | +0.79% | |
| 8 | DSTX | Distillate International Fun | ETF-Other | 3.36% | -0.14% | +10.84% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 3.07% | — | +0.05% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.88% | -0.04% | +2.34% | |
| 11 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 2.87% | — | +3.78% | |
| 12 | DEUS | Xtrackers Russell US Multi | ETF-Other | 2.80% | — | +2.56% | |
| 13 | FXZ | First Trust Materials Alphad | ETF-Other | 2.44% | — | -1.16% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.28% | — | — | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.26% | +0.10% | +13.78% | |
| 16 | EMLP | First Trust North American E | ETF-Other | 2.22% | — | -40.32% | |
| 17 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 2.19% | — | +6.91% | |
| 18 | FXR | First Trust Indst/producers | ETF-Other | 2.00% | — | +1.17% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.97% | — | +2.97% | |
| 20 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.81% | — | +3.21% | |
| 21 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.71% | — | +6.93% | |
| 22 | FTGC | First Trust Global Tactical | ETF-Other | 1.53% | — | +0.94% | |
| 23 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.48% | — | -30.47% | |
| 24 | FXO | First Trust Financial Alphad | ETF-Other | 1.47% | — | -1.58% | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 1.45% | -0.21% | +18.02% | |
| 26 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.43% | -0.07% | +0.12% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.22% | +0.23% | +0.49% | |
| 28 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.17% | +0.33% | +14.18% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.14% | — | -4.47% | |
| 30 | FMB | First Trust Managed Municipa | ETF-Other | 1.11% | — | -1.78% | |
| 31 | FMHI | First Trust Municipal High I | ETF-Other | 1.02% | -0.50% | +3.03% | |
| 32 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.99% | — | +6.69% | |
| 33 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.99% | — | +6.25% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.98% | — | +2.83% | |
| 35 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-Other | 0.98% | — | -16.52% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.97% | — | +6.77% | |
| 37 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.96% | — | +5.87% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.96% | +0.62% | -0.79% | |
| 39 | CGMU | Cap Group Municipal Income | ETF-Other | 0.74% | — | -2.63% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | -2.77% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.52% | — | -6.87% | |
| 42 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.52% | — | -10.73% | |
| 43 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.50% | +0.09% | -1.25% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | +2.57% | |
| 45 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.45% | — | -18.78% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | -1.38% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.38% | +0.07% | -22.26% | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.35% | — | -0.44% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.33% | — | -0.32% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +3.90% |