CIK: 0001759578
Total reported value
$522.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 7.04% | +0.18% | +18.74% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 5.34% | +0.62% | +2.41% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-Other | 4.86% | -0.07% | +4.02% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.39% | -0.46% | +6371.72% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.95% | +0.05% | -2.33% | |
| 6 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.33% | +0.28% | +40.02% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.22% | +0.23% | +17.17% | |
| 8 | DSTX | Distillate International Fun | ETF-Other | 2.88% | -0.14% | +2.73% | |
| 9 | SMCO | Hilton Small-midcap Opp ETF | ETF-Other | 2.77% | +0.17% | +8.23% | |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.70% | +0.15% | +10.52% | |
| 11 | NFTY | First Trust India Nifty 50 E | ETF-Other | 2.56% | -0.03% | +3.88% | |
| 12 | JSI | Jh Securitized Income ETF | ETF-Other | 2.50% | — | +10.16% | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.49% | +0.10% | -0.37% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 1.98% | +0.29% | +21.01% | |
| 15 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.96% | -0.07% | +11.17% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.93% | -0.04% | -6.59% | |
| 17 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.83% | +0.22% | +4.47% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 1.78% | — | -3.81% | |
| 19 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.73% | -0.46% | +18.90% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.12% | -35.71% | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.61% | +0.33% | -16.62% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.45% | — | -10.88% | |
| 23 | DEUS | Xtrackers Russell US Multi | ETF-Other | 1.41% | — | -2.84% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.41% | — | +13.88% | |
| 25 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.37% | — | +9.28% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 1.28% | -0.21% | +6.19% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.20% | — | -3.92% | |
| 28 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.16% | +0.06% | -10.21% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.15% | -0.57% | -2.15% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | +164.14% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.95% | +0.23% | -2.99% | |
| 32 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.84% | +0.09% | -7.99% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | — | -0.07% | |
| 34 | FXN | First Trust Energy Alphadex | ETF-Other | 0.72% | -0.36% | -14.32% | |
| 35 | FMHI | First Trust Municipal High I | ETF-Other | 0.69% | -0.50% | -37.63% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.67% | +0.07% | -8.33% | |
| 37 | EMLP | First Trust North American E | ETF-Other | 0.67% | — | -1.48% | |
| 38 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.65% | — | -41.91% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.63% | — | — | |
| 40 | FXR | First Trust Indst/producers | ETF-Other | 0.62% | — | -0.66% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | -4.02% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | -5.17% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | — | -5.08% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | +11.08% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -2.01% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | -5.25% | |
| 48 | FXO | First Trust Financial Alphad | ETF-Other | 0.39% | — | -0.29% | |
| 49 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.38% | +0.36% | -12.95% | |
| 50 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +4.3% | +6371.72% | Add |
| 2 | JGRO | Jpmorgan Active Growth ETF | +1.3% | +18.74% | Add |
| 3 | SDVY | First Trust Smid Cap Rising | +0.8% | +40.02% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +164.14% | Add |
| 5 | IWR | Ishares Russell Mid-cap ETF | +0.5% | NEW | New buy |
| 6 | BITB | Bitwise Bitcoin ETF | +0.5% | +18.90% | Add |
| 7 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.4% | +10.52% | Add |
| 8 | AIRR | First Trust Rba American Ind | +0.4% | +21.01% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.3% | NEW | New buy |
| 10 | FCOM | Fidelity Msci Comm Serv Indx | +0.2% | +11.17% | Add |
| 11 | IWD | Ishares Russell 1000 Value E | +0.2% | NEW | New buy |
| 12 | CEG | Constellation Energy | +0.2% | +172.98% | Add |
| 13 | PUSH | Pgim Ultra Shrt Mnpl Bnd ETF | +0.2% | NEW | New buy |
| 14 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +17.17% | Add |
| 15 | AVGO | Broadcom INC | +0.2% | -8.33% | Trim |
| 16 | T | At&t INC | +0.1% | NEW | New buy |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 18 | IWL | Ishares Russell Top 200 ETF | +0.1% | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +154.10% | Add |
| 20 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 21 | SMCO | Hilton Small-midcap Opp ETF | +0.1% | +8.23% | Add |
| 22 | NFLX | Netflix INC | +0.1% | -5.17% | Trim |
| 23 | TSLA | Tesla INC | +0.1% | +25.47% | Add |
| 24 | SMIN | Ishares Msci India Small-cap | +0.1% | +4.47% | Add |
| 25 | IWY | Ishares Russell Top 200 Grow | +0.1% | -0.37% | Trim |
| 26 | MSFT | Microsoft CORP | +0.1% | -4.02% | Trim |
| 27 | NVDA | Nvidia CORP | +0.1% | -5.25% | Trim |
| 28 | IQLT | Ishares Msci International Q | 0% | +6.19% | Add |
| 29 | DSTX | Distillate International Fun | 0% | +2.73% | Add |
| 30 | FBND | Fidelity Total Bond ETF | 0% | +13.88% | Add |
| 31 | CGMS | Cap Group US Multi-sect Bond | 0% | +9.28% | Add |
| 32 | NFTY | First Trust India Nifty 50 E | 0% | +3.88% | Add |
| 33 | JSI | Jh Securitized Income ETF | -0.1% | +10.16% | Add |
| 34 | CLF | Cleveland-cliffs INC | -0.1% | EXIT | Sold out |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | -0.2% | EXIT | Sold out |
| 36 | HRTS | Tema Heart & Health ETF | -0.2% | EXIT | Sold out |
| 37 | RDVY | First Trust Rising Dividend | -0.2% | +2.41% | Add |
| 38 | IBMQ | Ishares Ibonds Dec 2028 Muni | -0.2% | EXIT | Sold out |
| 39 | IBMR | Ishares Ibonds Dec 2029 M Bd | -0.2% | EXIT | Sold out |
| 40 | FTSM | First Trust Enh Short Mat Fd | -0.2% | EXIT | Sold out |
| 41 | RVNU | Xtrackers Municipal Infrastr | -0.2% | -43.47% | Trim |
| 42 | MUB | Ishares National Muni Bond E | -0.2% | -40.28% | Trim |
| 43 | AAPL | Apple INC | -0.3% | -2.99% | Trim |
| 44 | FXN | First Trust Energy Alphadex | -0.3% | -14.32% | Trim |
| 45 | XLE | Ss Energy Select Sector | -0.3% | -2.15% | Trim |
| 46 | DSTL | Distillate US Fundamental St | -0.3% | +4.02% | Add |
| 47 | JAVA | Jpmorgan Active Value ETF | -0.6% | -41.91% | Trim |
| 48 | FMHI | First Trust Municipal High I | -0.6% | -37.63% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -1% | -35.71% | Trim |
| 50 | DSMC | Distillate S/m Cash Flow ETF | -1.4% | -82.88% | Trim |