CIK: 0001765278
Total reported value
$320.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALI | Is US Lrg Cp Pre INC Act-usd | ETF-Other | 6.00% | +0.09% | +50.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.59% | -2.21% | +23.29% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.25% | -0.89% | EXIT | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 3.94% | -3.99% | EXIT | |
| 5 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 3.75% | -3.11% | EXIT | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.39% | -1.61% | -36.22% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.10% | +1.14% | +119.57% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.84% | — | — | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.63% | — | +218.38% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.60% | — | +313.08% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.54% | — | — | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 2.06% | — | +2.99% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.93% | — | +178.01% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.87% | -0.88% | EXIT | |
| 15 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.66% | — | +4.94% | |
| 16 | IBUY | Amplify Online Retail ETF | ETF-Other | 1.35% | — | — | |
| 17 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.29% | -0.88% | +3.62% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.26% | -1.23% | +4.41% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.23% | — | +843.49% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.19% | +1.24% | +0.48% | |
| 21 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.17% | — | — | |
| 22 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.12% | — | +4.26% | |
| 23 | ✓ | Tidal ETF Tr | ETF-Other | 1.11% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | — | +41.78% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.07% | — | +2.91% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.01% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.00% | +0.62% | +4.00% | |
| 28 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.99% | — | — | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.98% | — | +3.57% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.98% | — | — | |
| 31 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.95% | +1.29% | NEW | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.94% | — | +8.06% | |
| 33 | IYF | Ishares US Financials ETF | ETF-Other | 0.91% | — | +149.18% | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.89% | -1.03% | EXIT | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.80% | — | — | |
| 36 | IYZ | Ishares US Telecommunication | ETF-Other | 0.80% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | +171.53% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.77% | — | +183.96% | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.74% | -0.72% | EXIT | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | +1.32% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | +0.58% | +4.37% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.72% | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.52% | +26.51% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.67% | — | +8.00% | |
| 45 | USVM | Victoryshares US Small Mid C | ETF-Other | 0.67% | -0.78% | EXIT | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.57% | — | +104.84% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | — | — | |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.55% | — | +6.80% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | -1.02% | +24.93% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.51% | — | — |