CIK: 0001908378
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.98% | -0.16% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.72% | -0.07% | +1153.39% | |
| 3 | LDSF | First Tr Low Duration St-etf | ETF-Other | 8.66% | — | -9.90% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 7.16% | +0.71% | +54.76% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.93% | -0.50% | +0.95% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 5.51% | +0.73% | +931.81% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.34% | — | +21.94% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.56% | — | -14.47% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.71% | -0.29% | -85.12% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.38% | — | -0.28% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.08% | — | +62.16% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 2.87% | — | -42.55% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.75% | +0.20% | +717.89% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.29% | -0.06% | +2.25% | |
| 15 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.95% | — | — | |
| 16 | FTGC | First Trust Global Tactical | ETF-Other | 0.89% | — | -58.57% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.08% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.30% | +2.33% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | — | -1.23% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.07% | +7.28% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | +0.41% | |
| 22 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.35% | — | -33.39% | |
| 23 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.35% | — | +575.50% | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 0.35% | — | +2.45% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.34% | — | +6.32% | |
| 26 | PSN | Parsons CORP | Stock-Tech | 0.34% | — | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | — | +4.23% | |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.30% | — | — | |
| 29 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.29% | — | — | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.27% | — | +46.71% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | — | +7.95% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | -0.10% | +50.86% | |
| 33 | PCYO | Pure Cycle CORP | Stock-Other | 0.25% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | +0.08% | +82.78% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.24% | +0.09% | +40.97% | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.24% | — | — | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.22% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.13% | +29.02% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | -2.65% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | — | |
| 41 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.20% | — | — | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.18% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | -2.02% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.08% | +84.00% | |
| 45 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.17% | — | -7.77% | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.17% | — | +25.44% | |
| 47 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.16% | — | +30.93% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | -0.12% | -7.91% | |
| 50 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.14% | — | — |