CIK: 0001908378
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 18.82% | -0.61% | -4.09% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 14.14% | +0.73% | -2.82% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.88% | — | +2.33% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.90% | -0.07% | -5.95% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-Other | 4.56% | -0.03% | +10.66% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.55% | -0.06% | +2.56% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.28% | — | -4.23% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.21% | — | +7.80% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | -0.07% | +10.78% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.74% | +0.32% | +437.74% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.94% | -0.10% | +8.12% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.78% | +0.09% | +24.81% | |
| 13 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.68% | +0.11% | -3.85% | |
| 14 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.65% | — | +134.35% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.08% | -9.45% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | +0.08% | +1.26% | |
| 17 | FMB | First Trust Managed Municipa | ETF-Other | 1.41% | — | -3.21% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.06% | +8.72% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.06% | +13.42% | |
| 20 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.85% | -0.21% | EXIT | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.82% | — | +6.07% | |
| 22 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.79% | -0.07% | +94.72% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.13% | -33.69% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.61% | — | +9.21% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | -2.23% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +6.49% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | +3.30% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +10.98% | |
| 29 | PSN | Parsons CORP | Stock-Tech | 0.51% | — | -16.02% | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.47% | — | +2.17% | |
| 31 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.46% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +12.83% | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.44% | -0.50% | -19.19% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | +1.11% | |
| 35 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.42% | — | +45.37% | |
| 36 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.41% | — | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.40% | — | +1.08% | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.39% | — | +1.08% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -4.72% | |
| 40 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.38% | — | -1.74% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | +11.18% | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 0.33% | — | -0.95% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | — | +27.91% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.08% | +3.84% | |
| 45 | GTLS | Chart Industries INC | Stock-Industrials | 0.30% | -0.12% | EXIT | |
| 46 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.29% | — | +67.65% | |
| 47 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.29% | — | +0.49% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.28% | — | +31.69% | |
| 49 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.26% | — | -15.25% | |
| 50 | CG | Carlyle Group Inc/the | Stock-Financials | 0.25% | — | — |