CIK: 0001950947
Total reported value
$1.9B
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 4.72% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.70% | — | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.31% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.97% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.90% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.89% | — | — | |
| 7 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.87% | — | — | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.20% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.45% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | — | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.25% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.40% | — | |
| 13 | FTGC | First Trust Global Tactical | ETF-Other | 1.14% | +0.53% | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.10% | -0.63% | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | — | — | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.07% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.02% | +0.21% | — | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.98% | — | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | — | — | |
| 21 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.97% | — | — | |
| 22 | FMHI | First Trust Municipal High I | ETF-Other | 0.92% | — | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.89% | — | — | |
| 24 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.89% | — | — | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.87% | — | — | |
| 26 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.86% | — | — | |
| 27 | FXN | First Trust Energy Alphadex | ETF-Other | 0.85% | — | — | |
| 28 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.83% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.47% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | — | — | |
| 31 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.80% | -0.19% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 33 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | 0.78% | — | — | |
| 34 | MET | Metlife INC | Stock-Financials | 0.76% | +0.47% | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | +0.19% | — | |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.75% | — | — | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.73% | — | — | |
| 38 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.73% | -0.65% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | — | |
| 40 | FXG | First Trust Consumer Staples | ETF-Other | 0.72% | — | — | |
| 41 | COW | Ipath Series B Bloomberg Liv | ETF-Other | 0.71% | — | — | |
| 42 | FXZ | First Trust Materials Alphad | ETF-Other | 0.71% | — | — | |
| 43 | FXR | First Trust Indst/producers | ETF-Other | 0.70% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | — | |
| 45 | JJN | Ipath Series B Bloomberg Nic | ETF-Other | 0.68% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | +0.53% | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.25% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.23% | — |