CIK: 0001911087
Total reported value
$142.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 8.16% | -0.43% | +2.81% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.94% | -1.06% | +1.41% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.47% | — | +35.19% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 4.21% | +0.86% | -12.73% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.15% | -0.20% | +5.02% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.77% | +0.51% | +2.64% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.61% | +0.18% | +3.34% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.42% | -0.30% | +3.94% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.67% | — | -14.63% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 2.48% | — | +1.67% | |
| 11 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 2.44% | — | +8.57% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 2.42% | +0.15% | -0.55% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.20% | -0.17% | +0.78% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.04% | — | -1.30% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.97% | — | -6.51% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 1.90% | -0.73% | +0.59% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.80% | — | -1.44% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | — | +0.33% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.60% | — | +3.14% | |
| 20 | CHRD | Chord Energy CORP | Stock-Energy | 1.57% | — | +30.24% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | — | +9.45% | |
| 22 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.27% | — | +58.83% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | +14.43% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.24% | — | -0.20% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | +2053.13% | |
| 26 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | 1.17% | — | +0.02% | |
| 27 | FXN | First Trust Energy Alphadex | ETF-Other | 1.11% | — | +0.04% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | — | +1.83% | |
| 29 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 1.08% | — | +0.03% | |
| 30 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.05% | — | — | |
| 31 | FXR | First Trust Indst/producers | ETF-Other | 0.97% | -0.49% | +3.37% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.11% | +12.54% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | — | +7.98% | |
| 34 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.91% | — | +1.20% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.89% | +0.12% | +7.45% | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.87% | — | — | |
| 37 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.86% | — | — | |
| 38 | FXZ | First Trust Materials Alphad | ETF-Other | 0.83% | — | +0.05% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | — | +47.00% | |
| 41 | IYF | Ishares US Financials ETF | ETF-Other | 0.60% | — | +4.20% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | -0.13% | -0.41% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.56% | -0.15% | EXIT | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.53% | — | +6.52% | |
| 45 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.52% | — | -11.31% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.50% | — | +7.34% | |
| 47 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.49% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.10% | +7.39% | |
| 49 | FXL | First Trust Technology Alpha | ETF-Tech | 0.45% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | -20.93% |