CIK: 0001908378
Total reported value
$369.5M
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.78% | -0.29% | +24.83% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.02% | -0.06% | EXIT | |
| 3 | LDSF | First Tr Low Duration St-etf | ETF-Other | 9.78% | — | +9.54% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.99% | -0.50% | +44.98% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.99% | — | +30.84% | |
| 6 | FMB | First Trust Managed Municipa | ETF-Other | 4.95% | — | +11.88% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.16% | +0.71% | +5.37% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.02% | — | +7.34% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.19% | — | +55.64% | |
| 10 | FTGC | First Trust Global Tactical | ETF-Other | 2.26% | — | +2.53% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.70% | — | +4.44% | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 1.55% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.06% | +2.55% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.07% | +5.80% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.54% | +0.73% | +7.11% | |
| 16 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.53% | — | +13.19% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.30% | +10.40% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.08% | +25.03% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | -2.17% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 0.40% | — | +49.20% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | -0.10% | +220.13% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | — | +45.15% | |
| 23 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.31% | -0.21% | EXIT | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.30% | — | — | |
| 25 | PSN | Parsons CORP | Stock-Tech | 0.29% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.07% | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.27% | — | +7.53% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.27% | — | +105.28% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 0.24% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | — | +0.79% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.13% | +69.70% | |
| 32 | PCYO | Pure Cycle CORP | Stock-Other | 0.20% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | +2.22% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | — | -2.13% | |
| 35 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.19% | — | +40.57% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | +0.08% | +8.00% | |
| 37 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.18% | — | — | |
| 38 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.18% | — | -7.29% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | +39.95% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | +0.20% | — | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.17% | — | -55.99% | |
| 42 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.16% | — | +13.40% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | -0.12% | — | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.16% | — | -7.66% | |
| 45 | RDVY | First Trust Rising Dividend | ETF-Other | 0.15% | +0.09% | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | -0.30% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.06% | +2110.34% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | +16.91% | |
| 49 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.13% | — | -40.04% | |
| 50 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.13% | — | -11.57% |