CIK: 0001911087
Total reported value
$142.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.54% | -1.06% | — | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 6.84% | -0.43% | — | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 5.95% | +0.51% | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.96% | -0.20% | — | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.35% | -0.30% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.19% | — | — | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.92% | +0.18% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.88% | — | — | |
| 9 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 2.54% | — | — | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 2.31% | +0.15% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.31% | -0.17% | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.13% | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.12% | — | — | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 1.95% | -0.73% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.76% | — | — | |
| 17 | FXL | First Trust Technology Alpha | ETF-Tech | 1.75% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | — | — | |
| 19 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.65% | — | — | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.64% | — | — | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.61% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | +0.16% | NEW | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.36% | — | — | |
| 24 | FXD | First Trust Consumer Discret | ETF-Other | 1.35% | — | — | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | — | — | |
| 26 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.27% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | — | — | |
| 29 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 1.15% | — | — | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.96% | — | — | |
| 31 | FXZ | First Trust Materials Alphad | ETF-Other | 0.96% | — | — | |
| 32 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.95% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | — | — | |
| 34 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.90% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.86% | +0.12% | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | — | — | |
| 37 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.84% | — | — | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.71% | -0.15% | EXIT | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | -0.13% | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | — | — | |
| 43 | IYF | Ishares US Financials ETF | ETF-Other | 0.52% | — | — | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.50% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | — | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.47% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.11% | — | |
| 48 | FEP | First Trust Europe | ETF-Other | 0.39% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.39% | — | — | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.39% | — | — |