CIK: 0001765278
Total reported value
$320.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 9.03% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.12% | -2.21% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.59% | — | — | |
| 4 | ARKW | Ark Next Generation Internet | ETF-Other | 5.70% | +3.34% | — | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.65% | — | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 5.24% | — | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.99% | — | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.31% | +1.24% | — | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.93% | — | — | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.67% | — | — | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.57% | +1.14% | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.50% | — | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.20% | +1.24% | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.07% | — | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.94% | — | — | |
| 16 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.93% | — | — | |
| 17 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.87% | — | — | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.80% | — | — | |
| 19 | EXI | Ishares Global Industrials E | ETF-Other | 1.78% | — | — | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.66% | — | — | |
| 21 | SCHH | Schwab US Reit ETF | ETF-Other | 1.50% | — | — | |
| 22 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.34% | -0.88% | — | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.33% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | — | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | +0.52% | — | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.21% | — | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | — | — | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.04% | — | — | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.98% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | -0.87% | — | |
| 31 | WPC | Wp Carey INC | Stock-Real Estate | 0.87% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | +0.97% | — | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.68% | -0.72% | EXIT | |
| 34 | BCE | Bce INC | Stock-Comm Services | 0.67% | — | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | — | |
| 37 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.54% | — | — | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.53% | — | — | |
| 39 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.53% | — | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | — | — | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | -0.89% | EXIT | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.47% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.42% | — | — | |
| 45 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.41% | — | — | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | — | |
| 48 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.36% | — | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | — | — | |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.33% | — | — |