CIK: 0001759578
Total reported value
$522.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 5.35% | +0.62% | -0.24% | |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.34% | +0.05% | -2.15% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-Other | 5.02% | -0.07% | -4.55% | |
| 4 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 4.76% | +0.06% | +3.01% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.52% | -0.04% | -1.77% | |
| 6 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.88% | — | +1.36% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.53% | +0.33% | -2.08% | |
| 8 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 3.40% | — | -2.40% | |
| 9 | DEUS | Xtrackers Russell US Multi | ETF-Other | 3.19% | — | -2.76% | |
| 10 | FXN | First Trust Energy Alphadex | ETF-Other | 2.86% | -0.36% | -5.95% | |
| 11 | DSTX | Distillate International Fun | ETF-Other | 2.72% | -0.14% | -0.56% | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.65% | +0.10% | -7.59% | |
| 13 | NFTY | First Trust India Nifty 50 E | ETF-Other | 2.42% | -0.03% | -1.83% | |
| 14 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 2.29% | — | +2.39% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.18% | — | -0.79% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 2.01% | — | -1.95% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.99% | — | -13.21% | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.91% | +0.28% | +6.79% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 1.90% | -0.21% | -2.98% | |
| 20 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.84% | -0.07% | +2.28% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.12% | -0.11% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.61% | -0.57% | -3.04% | |
| 23 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.49% | +0.22% | -0.92% | |
| 24 | FMHI | First Trust Municipal High I | ETF-Other | 1.38% | -0.50% | -46.23% | |
| 25 | HRTS | Tema Heart & Health ETF | ETF-Other | 1.32% | — | +7.58% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.14% | +0.23% | -0.87% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | — | -2.36% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.86% | — | +6.88% | |
| 29 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.85% | — | +5.19% | |
| 30 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.83% | — | +3.89% | |
| 31 | FXR | First Trust Indst/producers | ETF-Other | 0.71% | — | -5.96% | |
| 32 | EMLP | First Trust North American E | ETF-Other | 0.67% | — | -7.73% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.66% | — | +0.24% | |
| 34 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.64% | +0.09% | -33.71% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | — | -31.00% | |
| 36 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.57% | — | -67.32% | |
| 37 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.57% | — | -67.32% | |
| 38 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.55% | — | -68.10% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | — | -6.86% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | +0.32% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.51% | +0.07% | -1.44% | |
| 42 | FXO | First Trust Financial Alphad | ETF-Other | 0.51% | — | -13.32% | |
| 43 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.49% | — | -48.38% | |
| 44 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.49% | — | -70.34% | |
| 45 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.46% | — | -22.00% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.42% | — | +5.71% | |
| 47 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.41% | — | -6.26% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | -2.19% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | — | -0.76% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | +9.33% |