CIK: 0001998182
Total reported value
$332.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | ETF-Other | 7.13% | +0.79% | +115.28% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.68% | -0.45% | +105.16% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.66% | -0.25% | EXIT | |
| 4 | FTA | First Trust L C Val Alp | ETF-Other | 3.18% | — | +130.27% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 2.68% | — | +178.64% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.54% | — | +249.07% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 2.42% | — | +179.31% | |
| 8 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 2.28% | — | +210.17% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.22% | -0.83% | -23.74% | |
| 10 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 2.02% | — | +113.36% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | +0.39% | +364.18% | |
| 12 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.80% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | — | +106.99% | |
| 14 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.79% | +0.03% | +164.23% | |
| 15 | FXH | First Trust Health Care Alph | ETF-Other | 1.64% | — | +141.90% | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.30% | +0.03% | +220.74% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | +111.04% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | — | +114.75% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.20% | -0.84% | EXIT | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | -0.26% | +115.22% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | +117.31% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | — | +115.20% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.14% | — | +116.18% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.12% | — | +118.25% | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 1.12% | — | +116.57% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 1.11% | — | +124.18% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | +119.72% | |
| 28 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.10% | -0.45% | EXIT | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | +117.61% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.08% | — | +122.77% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.08% | — | +126.14% | |
| 32 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.08% | — | +42.13% | |
| 33 | RDVY | First Trust Rising Dividend | ETF-Other | 1.06% | +0.33% | +115.71% | |
| 34 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 1.02% | — | +122.32% | |
| 35 | FMF | First Trust Managed Futures | ETF-Other | 1.02% | — | +106.03% | |
| 36 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.96% | -0.27% | — | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.90% | — | — | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.90% | — | — | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.86% | — | — | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.84% | — | +121.42% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.81% | — | — | |
| 42 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.79% | — | +104.87% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.20% | +115.00% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | — | — | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.77% | — | +113.42% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.75% | — | +115.92% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.74% | — | +131.09% | |
| 48 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.73% | — | +426.84% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | +118.11% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | — | +97.16% |