CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.86% | -0.30% | -0.01% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.44% | +0.31% | +2.42% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.03% | -0.14% | +1.87% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.02% | — | +4.96% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 3.41% | — | -1.31% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.40% | -0.15% | +9.22% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.98% | -0.10% | -2.70% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.98% | — | +1.02% | |
| 9 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.96% | — | +0.44% | |
| 10 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.65% | — | +0.86% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | -0.12% | -30.93% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.27% | -0.12% | -1.62% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.29% | -1.82% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.17% | +0.11% | +187.96% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.12% | — | +23.12% | |
| 16 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.03% | +0.16% | +27.52% | |
| 17 | FTGC | First Trust Global Tactical | ETF-Other | 0.93% | +0.21% | +76.04% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.91% | — | +152.77% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | -3.99% | |
| 20 | SJB | Proshares Short High Yield | ETF-High Yield | 0.85% | — | +1919.03% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | +1.12% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | -0.18% | -2.35% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | — | +7.58% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.69% | — | -2.85% | |
| 25 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.66% | — | +13.97% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.63% | — | +5.34% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | -0.32% | -3.09% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.60% | +0.16% | +3.41% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.59% | — | +5.86% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.57% | — | -4.38% | |
| 31 | LVHI | Franklin International Low V | ETF-Other | 0.56% | +0.28% | +2930.12% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +20.13% | |
| 33 | FXU | First Trust Utilities Alphad | ETF-Other | 0.55% | — | -27.68% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -0.90% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | — | +14.84% | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.53% | — | +0.46% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.15% | -10.74% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | -2.04% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | — | +3.30% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | — | +15.51% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | — | -3.35% | |
| 42 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.47% | +0.29% | NEW | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -1.43% | |
| 44 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.42% | — | -1.84% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.41% | — | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | +390.10% | |
| 47 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.39% | — | -2.51% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.38% | -0.13% | +3.15% | |
| 49 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.38% | — | +14.01% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | — | +18.51% |