CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.86% | -0.28% | +0.98% | |
| 2 | IYT | Ishares US Transportation Et | ETF-Other | 4.43% | — | +0.48% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | +0.02% | +0.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.20% | +13.32% | |
| 5 | PGX | Invesco Preferred ETF | ETF-Other | 1.62% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.09% | +1.44% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.06% | +4.96% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 1.18% | — | +2.64% | |
| 9 | FAN | First Trust Global Wind Ener | ETF-Other | 1.14% | — | +0.75% | |
| 10 | MRNA | Moderna INC | Stock-Healthcare | 1.12% | — | +74.80% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | — | -35.26% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.09% | — | +6.77% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.07% | — | -13.15% | |
| 14 | FXU | First Trust Utilities Alphad | ETF-Other | 1.02% | — | +3.40% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.02% | -2.77% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | -2.27% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.04% | +241.35% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.28% | +4.63% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 0.87% | — | +28.26% | |
| 20 | KNGZ | Ft - S&p 500 Dvd Aristocrats | ETF-Large Cap & Growth | 0.76% | — | — | |
| 21 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.69% | — | +16.71% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | -1.04% | |
| 23 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.67% | — | +0.26% | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.65% | — | -9.11% | |
| 25 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.63% | — | -8.98% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.01% | -26.77% | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.59% | — | +3.83% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | +7.90% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | -0.21% | -13.51% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.53% | — | +6.70% | |
| 31 | FTCS | First Trust Capital Strength | ETF-Other | 0.53% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | +3.67% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.52% | — | +10.97% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | +0.05% | -14.60% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -10.28% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | +13.84% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.10% | +230.32% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | +14.14% | |
| 39 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | 0.47% | — | -47.13% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -27.36% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.58% | -5.76% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +61.59% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | -6.26% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | +30.88% | |
| 45 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.42% | — | +8.99% | |
| 46 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.41% | — | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.40% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | +81.23% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.08% | +1.35% | |
| 50 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.37% | — | +49.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGX | Invesco Preferred ETF | +1.6% | NEW | New buy |
| 2 | KNGZ | Ft - S&p 500 Dvd Aristocrats | +0.8% | NEW | New buy |
| 3 | MRNA | Moderna INC | +0.7% | +74.80% | Add |
| 4 | FTCS | First Trust Capital Strength | +0.5% | NEW | New buy |
| 5 | JHMM | John Hancock Multi Fact Mid | +0.4% | NEW | New buy |
| 6 | GE | General Electric | +0.4% | NEW | New buy |
| 7 | TGT | Target CORP | +0.4% | NEW | New buy |
| 8 | GDXJ | Vaneck Junior Gold Miners | +0.4% | NEW | New buy |
| 9 | BND | Vanguard Total Bond Market | +0.4% | NEW | New buy |
| 10 | WINC | Western Asset St Dur INC ETF | +0.3% | NEW | New buy |
| 11 | HUSV | Ft Horizon Mngd Vol Dom ETF | +0.3% | NEW | New buy |
| 12 | DISCAUSD | Discovery INC - A | +0.3% | NEW | New buy |
| 13 | SPFF | Global X Superincome Prefer | +0.3% | NEW | New buy |
| 14 | GS | Goldman Sachs Group INC | +0.2% | NEW | New buy |
| 15 | FLQL | Franklin U.s. Large Cap Mult | +0.2% | NEW | New buy |
| 16 | WCC | Wesco International INC | +0.2% | NEW | New buy |
| 17 | AAPL | Apple INC | +0.2% | +0.98% | Add |
| 18 | FPE | Ft-preferred Secur & INC ETF | +0.2% | NEW | New buy |
| 19 | RNG | Ringcentral Inc-class A | +0.2% | NEW | New buy |
| 20 | MSFT | Microsoft CORP | +0.2% | +13.32% | Add |
| 21 | SPD | Simplify US Eqty Plus Down | +0.2% | NEW | New buy |
| 22 | PTY | Pimco Corporate & Income Opp | +0.2% | NEW | New buy |
| 23 | RDVY | First Trust Rising Dividend | +0.2% | +28.26% | Add |
| 24 | MRK | Merck & Co. INC. | +0.2% | +81.23% | Add |
| 25 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 26 | BX | Blackstone INC | +0.1% | +45.81% | Add |
| 27 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.1% | +49.72% | Add |
| 28 | ETW | Eaton Vance T/m Glbl Buy-wr | +0.1% | +293.05% | Add |
| 29 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +40.58% | Add |
| 30 | PTBD | Pacer Trendpilot US Bond ETF | +0.1% | +53.15% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.44% | Add |
| 32 | PSPUSD | Invesco Global Listed Privat | +0.1% | +16.71% | Add |
| 33 | EXK | Exact Sciences CORP | -0.1% | EXIT | Sold out |
| 34 | KHC | Kraft Heinz Co/the | -0.1% | -64.05% | Trim |
| 35 | SUN | Sunoco LP | -0.1% | -43.13% | Trim |
| 36 | PCN | Pimco Corporate & Income Str | -0.2% | EXIT | Sold out |
| 37 | REMX | Vaneck Rar Earth Nd Stg-usdi | -0.2% | EXIT | Sold out |
| 38 | FIXD | First Trust Smith Opportunis | -0.2% | -16.77% | Trim |
| 39 | PYPL | Paypal Holdings INC | -0.2% | -2.27% | Trim |
| 40 | COIN | Coinbase Global INC -class A | -0.2% | -80.48% | Trim |
| 41 | T | At&t INC | -0.2% | -13.15% | Trim |
| 42 | SMH | Vaneck Semiconductor ETF | -0.3% | -96.55% | Trim |
| 43 | AMZN | Amazon.com INC | -0.3% | +0.04% | Add |
| 44 | FYC | First Trust Small Cap Growth | -0.3% | EXIT | Sold out |
| 45 | AEP | American Electric Power Company, Inc. | -0.4% | EXIT | Sold out |
| 46 | JHML | John Hancock Multi Fact Lrg | -0.4% | EXIT | Sold out |
| 47 | OUSAGBP | Oshares U.s Quality Dividend | -0.5% | -47.13% | Trim |
| 48 | FTXH | First Trust Nasdaq Pharmaceu | -0.8% | EXIT | Sold out |
| 49 | VO | Vanguard Mid-cap ETF | -0.9% | -35.26% | Trim |
| 50 | RFV | Invesco S&p Midcap 400 Pure | -1.8% | EXIT | Sold out |