CIK: 0001889147
Total reported value
$566.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 6.10% | — | +24.77% | |
| 2 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 4.32% | +0.11% | +13.22% | |
| 3 | FPEI | First Trust Institutional Pr | ETF-Other | 4.26% | — | +13.85% | |
| 4 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 3.02% | — | -15.33% | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.71% | — | +6.00% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.62% | -0.17% | -1.10% | |
| 7 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 2.47% | — | +15.45% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.22% | -0.13% | -0.77% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.05% | — | +2.93% | |
| 10 | VRSN | Verisign INC | Stock-Tech | 1.87% | — | -5.84% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.87% | +0.13% | +5.38% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.85% | -0.21% | +3.31% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.74% | +0.14% | +3.04% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.71% | -0.15% | -3.36% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.57% | — | -4.20% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.23% | +2.27% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.38% | +0.15% | +2.21% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | -0.06% | +5.34% | |
| 19 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 1.37% | — | -12.46% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | -0.12% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.20% | +3.42% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | — | +0.79% | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.23% | — | -5.96% | |
| 24 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.12% | — | +0.27% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | +0.34% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | +3.25% | |
| 27 | FINX | Global X Fintech ETF | ETF-Tech | 1.09% | — | +2.75% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.12% | -0.75% | |
| 29 | BXP | Bxp INC | Stock-Real Estate | 1.03% | -0.09% | -4.21% | |
| 30 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.99% | — | -1.59% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | -0.02% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.99% | — | +3.65% | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.93% | — | -35.94% | |
| 34 | DOCU | Docusign INC | Stock-Tech | 0.91% | — | +46.75% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.90% | — | -1.12% | |
| 36 | DTEC | Alps Disruptive Technologies | ETF-Tech | 0.89% | — | +3.05% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.87% | — | -2.62% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | -0.07% | +2.09% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | +21.58% | |
| 40 | IDU | Ishares US Utilities ETF | ETF-Other | 0.86% | — | -1.23% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | — | -1.22% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | — | +1.06% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | — | +0.39% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | +0.36% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.73% | — | +0.77% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.71% | — | +9.12% | |
| 47 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.70% | — | -36.89% | |
| 48 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.69% | — | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | — | -9.45% | |
| 50 | IYF | Ishares US Financials ETF | ETF-Other | 0.66% | — | -2.57% |