CIK: 0001908378
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UCON | First Trust Smith Unconstrai | ETF-Other | 12.05% | +0.73% | -21.94% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.99% | -0.61% | -41.46% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.78% | — | -5.51% | |
| 4 | FTLS | First Trust Long/short Eqty | ETF-Other | 7.14% | -0.03% | +47.76% | |
| 5 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.58% | — | +223.68% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 5.45% | +1.75% | — | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.28% | -0.50% | +999.02% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.91% | — | +4.43% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.08% | -0.06% | -6.95% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.84% | -0.07% | -21.43% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | -0.07% | -1.15% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 2.17% | — | +42.80% | |
| 13 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.76% | +0.11% | -3.42% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +0.08% | -4.35% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | +0.08% | +2.18% | |
| 16 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.49% | -0.07% | +75.22% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.49% | +0.09% | -22.52% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.06% | +7.57% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.99% | +0.32% | -66.89% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.06% | +9.99% | |
| 21 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 0.77% | — | — | |
| 22 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.73% | -0.21% | EXIT | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | -0.10% | -47.88% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | +1.94% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.67% | — | +3.81% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | — | -86.21% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | -3.90% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | -10.03% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | -3.06% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.50% | — | +18.80% | |
| 31 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.49% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +3.61% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | -2.75% | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.46% | — | -0.99% | |
| 35 | GTLS | Chart Industries INC | Stock-Industrials | 0.44% | -0.12% | EXIT | |
| 36 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.43% | — | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.42% | — | -6.87% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.40% | — | -1.91% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.08% | +3.69% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | -10.80% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | — | +2.47% | |
| 42 | PSN | Parsons CORP | Stock-Tech | 0.36% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | -19.10% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | +5.93% | |
| 45 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.29% | — | +0.71% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | -0.13% | -66.35% | |
| 47 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.26% | — | -36.88% | |
| 48 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.26% | — | -20.35% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.24% | — | +1.77% | |
| 50 | CG | Carlyle Group Inc/the | Stock-Financials | 0.23% | — | +0.27% |