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 | 6.23% | — | +4.24% | |
| 2 | FPEI | First Trust Institutional Pr | ETF-Other | 3.74% | — | -8.95% | |
| 3 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.29% | +0.11% | -37.92% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.93% | — | +84.56% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.81% | — | +1168.84% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.41% | -0.17% | +5.21% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.22% | -0.13% | +0.21% | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.11% | — | -16.78% | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.07% | — | +78.06% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.00% | — | +107.97% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.90% | +0.13% | +5.92% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.89% | -0.21% | +113.98% | |
| 13 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 1.86% | — | -20.57% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.81% | +0.15% | +6.40% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.70% | +0.14% | +2.41% | |
| 16 | VRSN | Verisign INC | Stock-Tech | 1.66% | — | -0.13% | |
| 17 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.64% | — | -43.90% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.23% | +3.68% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.52% | -0.15% | -2.20% | |
| 20 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.25% | — | +10.93% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | +5.01% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.20% | +10.29% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.24% | +194.37% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | +8.51% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | +9.32% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.13% | — | +15.67% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | — | +90.38% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.12% | +8.64% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.07% | -0.06% | +25.05% | |
| 30 | BXP | Bxp INC | Stock-Real Estate | 1.06% | -0.09% | -8.91% | |
| 31 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.99% | — | -0.91% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.98% | — | +4.57% | |
| 33 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.97% | — | -38.54% | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.95% | — | -1.53% | |
| 35 | DTEC | Alps Disruptive Technologies | ETF-Tech | 0.95% | — | +19.13% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.94% | -0.07% | +9.14% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | — | +2.80% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | +18.13% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.90% | — | +4.46% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | +1.60% | |
| 41 | FINX | Global X Fintech ETF | ETF-Tech | 0.86% | — | -2.51% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | — | +7.55% | |
| 43 | IDU | Ishares US Utilities ETF | ETF-Other | 0.86% | — | -3.94% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.85% | — | +0.75% | |
| 45 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.75% | — | -18.21% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.72% | — | -0.92% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +0.06% | +10.82% | |
| 48 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.70% | — | +3.84% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.69% | — | +96.67% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | — | +1.81% |