CIK: 0002022634
Total reported value
$166.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 12.43% | — | -0.81% | |
| 2 | AFLG | First Trust Active Factor La | ETF-Other | 7.75% | -0.09% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.58% | +0.56% | -96.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.25% | -0.15% | -9.12% | |
| 5 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 5.62% | — | — | |
| 6 | MODL | Victoryshares Westend US Sec | ETF-Other | 5.34% | -0.09% | +19.52% | |
| 7 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 5.31% | — | — | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.11% | +0.34% | -3.31% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.47% | — | -1.62% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.66% | — | -11.05% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.15% | — | — | |
| 12 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.61% | — | -34.08% | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.49% | — | -10.03% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.27% | — | -15.89% | |
| 15 | AIRR | First Trust Rba American Ind | ETF-Other | 2.22% | — | +17.10% | |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.16% | — | -14.56% | |
| 17 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.08% | -0.19% | EXIT | |
| 18 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.47% | — | -45.39% | |
| 19 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.40% | — | -13.63% | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.37% | -0.62% | EXIT | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 1.31% | — | -2.05% | |
| 22 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.30% | — | — | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.29% | — | -2.21% | |
| 24 | NFTY | First Trust India Nifty 50 E | ETF-Other | 1.23% | — | +33.38% | |
| 25 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.23% | — | +9.37% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.18% | -2.11% | -97.37% | |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.09% | — | — | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.98% | — | +4.23% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.96% | — | +9.87% | |
| 30 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.94% | — | -83.91% | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.94% | — | -4.26% | |
| 32 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.92% | — | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.89% | — | — |