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 | 8.03% | -0.43% | +2.53% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.01% | -1.06% | +4.79% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 5.24% | +0.51% | +44.25% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.61% | — | +10.03% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.30% | -0.20% | +14.72% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 4.21% | +0.86% | +4.57% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.68% | +0.18% | +8.43% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.28% | -0.30% | +7.50% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.74% | — | +1.32% | |
| 10 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 2.56% | — | +16.07% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 2.49% | +0.15% | +6.54% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.03% | — | +0.19% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.02% | -0.17% | +1.88% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 1.74% | -0.73% | -4.08% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.73% | — | +0.85% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.61% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.58% | +0.06% | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.58% | — | -0.84% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.51% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | -4.10% | |
| 21 | CHRD | Chord Energy CORP | Stock-Energy | 1.33% | — | — | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | — | +1.06% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | — | +4.48% | |
| 24 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.12% | — | +1.93% | |
| 25 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | 1.08% | — | +0.04% | |
| 26 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 1.02% | — | -1.59% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | — | +1.53% | |
| 28 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.00% | — | — | |
| 29 | FXN | First Trust Energy Alphadex | ETF-Other | 0.98% | — | -4.72% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | — | +12.83% | |
| 31 | FXR | First Trust Indst/producers | ETF-Other | 0.92% | -0.49% | +0.19% | |
| 32 | FXZ | First Trust Materials Alphad | ETF-Other | 0.83% | — | +0.46% | |
| 33 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.81% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.11% | — | |
| 35 | IYF | Ishares US Financials ETF | ETF-Other | 0.79% | — | +39.71% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | -0.13% | +59.45% | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.77% | — | -10.56% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | — | +16.99% | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.74% | — | -1.60% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.70% | +0.12% | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.62% | — | +35.85% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | -40.30% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.10% | +28.86% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.54% | -0.15% | EXIT | |
| 46 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.48% | — | -5.72% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.43% | — | — | |
| 48 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.42% | — | — | |
| 49 | CTRA | Coterra Energy INC | Stock-Energy | 0.42% | — | — | |
| 50 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.42% | — | — |