CIK: 0001759578
Total reported value
$522.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.66% | +0.10% | +196.25% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 5.14% | -0.07% | -1.51% | |
| 3 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 4.08% | — | +123.70% | |
| 4 | DEUS | Xtrackers Russell US Multi | ETF-Other | 3.66% | — | +59.60% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.64% | +0.05% | — | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.43% | -0.04% | +47.90% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.04% | +0.33% | +199.49% | |
| 8 | FMHI | First Trust Municipal High I | ETF-Other | 2.88% | -0.50% | +259.62% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.88% | — | — | |
| 10 | FXN | First Trust Energy Alphadex | ETF-Other | 2.83% | -0.36% | +12.26% | |
| 11 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 2.38% | — | +8.28% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.33% | — | -15.54% | |
| 13 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 2.30% | — | — | |
| 14 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 2.29% | — | — | |
| 15 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.27% | — | — | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.27% | — | -31.35% | |
| 17 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.26% | — | — | |
| 18 | NFTY | First Trust India Nifty 50 E | ETF-Other | 2.23% | -0.03% | -24.79% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 2.20% | +0.62% | +175.08% | |
| 20 | DSTX | Distillate International Fun | ETF-Other | 2.20% | -0.14% | -19.35% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 2.07% | — | -16.12% | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 1.94% | -0.21% | +61.88% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.62% | -0.57% | -46.95% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +0.12% | -58.05% | |
| 25 | FXR | First Trust Indst/producers | ETF-Other | 1.48% | — | -11.55% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.41% | — | -14.85% | |
| 27 | FTGC | First Trust Global Tactical | ETF-Other | 1.29% | — | +21.44% | |
| 28 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.26% | +0.22% | — | |
| 29 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.11% | — | -23.26% | |
| 30 | FXO | First Trust Financial Alphad | ETF-Other | 1.07% | — | -14.67% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.03% | +0.23% | +1.06% | |
| 32 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.98% | +0.09% | +158.93% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | — | -1.21% | |
| 34 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.90% | +0.06% | — | |
| 35 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.90% | — | — | |
| 36 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.86% | — | +11.00% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.85% | — | +11.82% | |
| 38 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.85% | — | +11.00% | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.72% | — | -58.09% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.64% | — | -66.41% | |
| 41 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.62% | — | -48.55% | |
| 42 | CGMU | Cap Group Municipal Income | ETF-Other | 0.61% | — | +6.34% | |
| 43 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.54% | +0.36% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | -16.56% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.45% | — | -43.33% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | +5.22% | |
| 47 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.43% | — | -13.91% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.37% | — | +6.20% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.37% | +0.07% | -2.34% | |
| 50 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-Other | 0.36% | — | -54.99% |