CIK: 0001871112
Total reported value
$234.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPX | First Trust US Equity Opport | ETF-Other | 9.18% | — | — | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 9.09% | — | — | |
| 3 | IPO | Renaissance Ipo ETF | ETF-Other | 8.94% | — | — | |
| 4 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 8.70% | — | — | |
| 5 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 8.45% | — | — | |
| 6 | FPXI | First Trust International Eq | ETF-Other | 8.02% | — | — | |
| 7 | URTH | Ishares Msci World ETF | ETF-Other | 7.77% | — | — | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.10% | -0.95% | — | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.90% | -0.56% | — | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.82% | — | — | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.44% | -1.40% | — | |
| 12 | INKM | Ss Income Allocation ETF | ETF-Other | 5.17% | — | — | |
| 13 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 5.05% | — | — | |
| 14 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 5.00% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.77% | — | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | — | — | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.17% | -1.82% | — | |
| 19 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.17% | +1.69% | NEW | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | — | — | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.15% | -1.52% | — |