CIK: 0001998182
Total reported value
$332.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.61% | +0.39% | +3.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.42% | -0.74% | +3.37% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.25% | -0.83% | -10.92% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.34% | +0.03% | +10.92% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | — | +11.65% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.06% | -0.45% | +6.26% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.64% | +0.01% | -1.82% | |
| 8 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.61% | +0.03% | +15.87% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 1.58% | — | -25.02% | |
| 10 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.56% | — | +9.33% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | +3.53% | |
| 12 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.39% | -0.27% | -7.20% | |
| 13 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.38% | — | +25.43% | |
| 14 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.37% | +0.14% | +15.78% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | -2.30% | |
| 16 | AFLG | First Trust Active Factor La | ETF-Other | 1.27% | — | — | |
| 17 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.24% | +0.25% | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.24% | — | -13.05% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | — | +162.26% | |
| 20 | FTA | First Trust L C Val Alp | ETF-Other | 1.18% | — | -26.71% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.17% | — | +55.39% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | +0.05% | +8.24% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.13% | — | -10.30% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.13% | -0.84% | EXIT | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.13% | — | -12.24% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | — | -2.77% | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 1.10% | — | +21.32% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | +25.71% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | +16.23% | |
| 30 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.03% | -0.45% | EXIT | |
| 31 | COP | Conocophillips | Stock-Energy | 1.01% | — | +1.55% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | — | -4.93% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | — | -14.01% | |
| 34 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.00% | — | +2.06% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.97% | — | -5.46% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.97% | +0.19% | +99.49% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.96% | — | +33.22% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.95% | — | +4.37% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | -0.26% | +16.73% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.93% | — | +21.55% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | -0.49% | |
| 42 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.93% | +0.79% | -73.58% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.91% | — | -3.03% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | — | +4.65% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.81% | — | +39.05% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.79% | — | +18.73% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.79% | -0.20% | EXIT | |
| 48 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.77% | — | -0.16% | |
| 49 | FTCS | First Trust Capital Strength | ETF-Other | 0.76% | — | -52.23% | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.69% | +0.33% | +568.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFLG | First Trust Active Factor La | +1.3% | NEW | New buy |
| 2 | FTCB | Ft Core Investment Grade ETF | +1.2% | NEW | New buy |
| 3 | AMGN | Amgen INC | +0.8% | +162.26% | Add |
| 4 | TMUS | T-mobile US INC | +0.8% | NEW | New buy |
| 5 | RDVY | First Trust Rising Dividend | +0.6% | +568.44% | Add |
| 6 | CSCO | Cisco Systems INC | +0.6% | +431.33% | Add |
| 7 | FTXO | First Trust Nasdaq Bank ETF | +0.5% | NEW | New buy |
| 8 | QTEC | First Trust Nasdq 100 Tech I | +0.5% | +99.49% | Add |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +62.31% | Add |
| 10 | IWX | Ishares Russell Top 200 Valu | +0.3% | NEW | New buy |
| 11 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.3% | +25.43% | Add |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +55.39% | Add |
| 13 | 6D8 | Dupont De Nemours INC | +0.2% | +25.54% | Add |
| 14 | EMHY | Ishares J.p. Morgan Em High | +0.2% | NEW | New buy |
| 15 | LHX | L3harris Technologies INC | +0.2% | +21.32% | Add |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +126.64% | Add |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +10.92% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +37.95% | Add |
| 20 | SPLB | Ss Spdr P Long Term C ETF | +0.2% | NEW | New buy |
| 21 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +4.37% | Add |
| 22 | SPEU | State Street Spdr Portfolio | +0.1% | NEW | New buy |
| 23 | WMT | Walmart INC | -0.1% | EXIT | Sold out |
| 24 | LMBS | First Trust Low Duration Opp | -0.1% | -12.24% | Trim |
| 25 | FALN | Ishares Fallen Angels ETF | -0.1% | -27.18% | Trim |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | EXIT | Sold out |
| 27 | HYLS | Ft Tactical High Yield ETF | -0.2% | -47.48% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.2% | +6.26% | Add |
| 29 | ICE | Intercontinental Exchange In | -0.2% | -50.00% | Trim |
| 30 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -51.71% | Trim |
| 31 | CGGR | Cap Group Growth Equity | -0.2% | EXIT | Sold out |
| 32 | FSIG | Ft LTD Duration Inv Grade | -0.2% | -26.20% | Trim |
| 33 | IWB | Ishares Russell 1000 ETF | -0.2% | EXIT | Sold out |
| 34 | AAPL | Apple INC | -0.2% | -1.82% | Trim |
| 35 | IWD | Ishares Russell 1000 Value E | -0.3% | EXIT | Sold out |
| 36 | IWS | Ishares Russell Mid-cap Valu | -0.3% | EXIT | Sold out |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +3.67% | Add |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -14.01% | Trim |
| 39 | IWP | Ishares Russell Mid-cap Grow | -0.3% | EXIT | Sold out |
| 40 | PYPL | Paypal Holdings INC | -0.3% | EXIT | Sold out |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -10.92% | Trim |
| 42 | JNK | Ss Spdr Bb High Yield Bond | -0.4% | EXIT | Sold out |
| 43 | FTA | First Trust L C Val Alp | -0.4% | -26.71% | Trim |
| 44 | FXH | First Trust Health Care Alph | -0.5% | -81.46% | Trim |
| 45 | NFLX | Netflix INC | -0.5% | EXIT | Sold out |
| 46 | FVD | First Trust Value Line Dvd | -0.5% | -25.02% | Trim |
| 47 | TSLA | Tesla INC | -0.5% | -29.05% | Trim |
| 48 | FDN | First Trust Dj Internet Ind | -0.6% | -43.49% | Trim |
| 49 | FTCS | First Trust Capital Strength | -0.8% | -52.23% | Trim |
| 50 | FIXD | First Trust Smith Opportunis | -2.5% | -73.58% | Trim |