CIK: 0001908378
Total reported value
$369.5M
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 18.28% | -0.61% | -7.34% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 15.10% | +0.73% | — | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 7.79% | — | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.63% | — | -7.27% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.27% | — | +24.60% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.45% | -0.07% | -17.39% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.78% | — | — | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.53% | — | -13.16% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.06% | +9.47% | |
| 10 | FMB | First Trust Managed Municipa | ETF-Other | 1.94% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +0.08% | +17.51% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.07% | -0.13% | |
| 13 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.29% | +0.11% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | +0.08% | +41.18% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.85% | -0.50% | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | -0.10% | +24.86% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 0.62% | +0.09% | +58.14% | |
| 18 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.59% | -0.21% | EXIT | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | +5.51% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 0.57% | — | — | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | — | -2.23% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.13% | -23.83% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.06% | +18.49% | |
| 24 | PSN | Parsons CORP | Stock-Tech | 0.48% | — | -22.89% | |
| 25 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.47% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.06% | +15.96% | |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.41% | — | — | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.40% | — | — | |
| 29 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.39% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | +16.51% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +12.77% | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | 0.34% | — | -3.39% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +67.27% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.33% | — | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.31% | — | +22.30% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | +32.96% | |
| 37 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.30% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +12.29% | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.27% | — | — | |
| 40 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.26% | — | +17.01% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.24% | — | +16.80% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.24% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.08% | +29.62% | |
| 45 | CG | Carlyle Group Inc/the | Stock-Financials | 0.22% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | +13.37% | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.21% | — | — | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.20% | — | — | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.19% | — | +1.38% | |
| 50 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.18% | — | — |