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 | 8.58% | -1.06% | -3.38% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 7.33% | -0.43% | -0.50% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.47% | -0.20% | -1.96% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.41% | +0.51% | -1.01% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.34% | — | -2.22% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 4.12% | +0.86% | -0.13% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.62% | -0.30% | +0.62% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.54% | +0.18% | -0.16% | |
| 9 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 2.57% | — | +0.11% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.47% | — | +1.49% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.16% | -0.17% | +9.46% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 2.10% | +0.15% | -3.41% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.96% | — | +4.08% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.74% | — | -0.31% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.60% | — | -0.38% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.54% | +0.06% | +0.82% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.54% | — | +0.66% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | — | — | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 1.51% | -0.73% | -0.84% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.42% | — | -0.09% | |
| 21 | CHRD | Chord Energy CORP | Stock-Energy | 1.37% | — | +2.11% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.36% | — | — | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.29% | — | +15.77% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | — | +0.98% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +0.11% | +21.05% | |
| 26 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.13% | — | +0.48% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | — | +2.36% | |
| 28 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | 0.93% | — | -0.56% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.89% | +0.12% | -3.70% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | — | +18.88% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | -0.13% | -1.14% | |
| 33 | FXR | First Trust Indst/producers | ETF-Other | 0.87% | -0.49% | -10.04% | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.86% | — | -2.67% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.86% | — | +1.98% | |
| 36 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.81% | — | +10.91% | |
| 37 | FXZ | First Trust Materials Alphad | ETF-Other | 0.79% | — | +0.59% | |
| 38 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.74% | — | -3.69% | |
| 39 | GE | General Electric | Stock-Industrials | 0.73% | — | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.72% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | — | — | |
| 42 | FXD | First Trust Consumer Discret | ETF-Other | 0.66% | — | +20.67% | |
| 43 | IYF | Ishares US Financials ETF | ETF-Other | 0.65% | — | -7.23% | |
| 44 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.61% | — | +12.87% | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | 0.59% | — | +10.23% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.54% | — | +93.03% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.53% | — | — | |
| 48 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.53% | — | — | |
| 49 | FEP | First Trust Europe | ETF-Other | 0.49% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.10% | +0.95% |