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 | 8.64% | -1.06% | +0.20% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 7.24% | -0.43% | +0.97% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.50% | -0.20% | +0.93% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.40% | — | +1.47% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.36% | +0.51% | -2.99% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 4.29% | +0.86% | +2.91% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.59% | -0.30% | +1.10% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.52% | +0.18% | +1.18% | |
| 9 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 2.55% | — | +0.36% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.47% | — | +0.30% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 2.05% | +0.15% | -4.29% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.03% | -0.17% | -6.07% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.98% | — | +0.39% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.83% | — | +6.36% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.59% | — | +1.93% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.57% | — | -0.09% | |
| 17 | CHRD | Chord Energy CORP | Stock-Energy | 1.56% | — | +3.72% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.54% | +0.06% | +0.98% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 1.53% | -0.73% | -0.24% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.11% | +24.42% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | -4.92% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.44% | — | +1.93% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.38% | — | +0.83% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | — | +2.23% | |
| 25 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.11% | — | +0.57% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | — | +0.44% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.95% | +0.12% | +16.60% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | — | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | -0.13% | — | |
| 30 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | 0.87% | — | -0.69% | |
| 31 | FXR | First Trust Indst/producers | ETF-Other | 0.85% | -0.49% | -1.05% | |
| 32 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.83% | — | -4.12% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.82% | — | — | |
| 34 | FXZ | First Trust Materials Alphad | ETF-Other | 0.80% | — | -0.87% | |
| 35 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.79% | — | -0.04% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | — | -9.97% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.70% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | — | -1.26% | |
| 39 | FXD | First Trust Consumer Discret | ETF-Other | 0.65% | — | +1.95% | |
| 40 | IYF | Ishares US Financials ETF | ETF-Other | 0.62% | — | -7.74% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.61% | — | — | |
| 42 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.60% | — | +0.58% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | — | +25.56% | |
| 44 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.54% | — | — | |
| 45 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.54% | — | -26.87% | |
| 46 | GE | General Electric | Stock-Industrials | 0.53% | — | -29.55% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.53% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | +6.18% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.10% | +11.34% | |
| 50 | NE | Noble Corporation plc | Stock-Energy | 0.49% | — | +13.94% |