CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.01% | -0.28% | +2.91% | |
| 2 | IYT | Ishares US Transportation Et | ETF-Other | 4.28% | — | -5.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.20% | -3.30% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.13% | +0.02% | +1.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.09% | +6.07% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | -0.06% | +5.34% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.04% | +5.85% | |
| 8 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.19% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.28% | +16.07% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | +0.02% | +7.15% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 1.02% | — | +9.19% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | -67.05% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.81% | — | -55.25% | |
| 14 | FVD | First Trust Value Line Dvd | ETF-Other | 0.73% | — | +26.59% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | +0.05% | +1.09% | |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.70% | — | -2.46% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | +62.11% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.58% | +3.96% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -2.47% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.62% | — | -14.80% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.62% | — | -6.09% | |
| 22 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.62% | — | -6.30% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.01% | -61.82% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | +1.21% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -1.40% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | -0.21% | +1.70% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | +8.11% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | — | -21.97% | |
| 29 | MRNA | Moderna INC | Stock-Healthcare | 0.54% | — | -25.38% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.10% | -70.78% | |
| 31 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 0.52% | — | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.50% | — | +4.15% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.49% | — | -53.97% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | -75.65% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | +0.70% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.47% | — | +112.20% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | — | -22.41% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | — | +28.72% | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.46% | — | +34.14% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | -45.72% | |
| 41 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.46% | — | +4.97% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.08% | +4.12% | |
| 43 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.45% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | -50.04% | |
| 45 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.44% | — | +14.83% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.44% | +0.61% | +105.81% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | — | -25.46% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | -0.20% | -78.69% | |
| 49 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.40% | — | +2.89% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | +4.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | +2.91% | Add |
| 2 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +1.2% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +1.2% | -3.30% | Trim |
| 4 | CAPEUSD | Barclays Etn+ Shiller Cape | +0.5% | NEW | New buy |
| 5 | THW | Abrdn World Healthcare Fund | +0.5% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.4% | +5.85% | Add |
| 7 | SRVR | Pacer Data & Infrastructure | +0.4% | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | +0.3% | +62.11% | Add |
| 9 | MU | Micron Technology INC | +0.3% | +105.81% | Add |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.3% | NEW | New buy |
| 11 | OGIGUSD | O'shares Global Internet Gia | +0.3% | NEW | New buy |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +16.07% | Add |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +112.20% | Add |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.07% | Add |
| 16 | FVD | First Trust Value Line Dvd | +0.2% | +26.59% | Add |
| 17 | GNRC | Generac Holdings INC | +0.2% | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +5.34% | Add |
| 19 | AMD | Advanced Micro Devices | +0.2% | +3.96% | Add |
| 20 | TSLA | Tesla INC | +0.2% | +1.09% | Add |
| 21 | XFFCX | Flaherty & Crumrine Pref INC | +0.2% | +471.99% | Add |
| 22 | ARKQ | Ark Autonomous Tech & Robot | +0.2% | NEW | New buy |
| 23 | HD | Home Depot INC | +0.2% | -67.05% | Trim |
| 24 | HQH | Abrdn Healthcare Investors | +0.2% | +511.28% | Add |
| 25 | RDVY | First Trust Rising Dividend | +0.2% | +9.19% | Add |
| 26 | PFE | Pfizer INC | +0.2% | -2.47% | Trim |
| 27 | GFS | GLOBALFOUNDRIES Inc. | +0.2% | NEW | New buy |
| 28 | BX | Blackstone INC | +0.1% | +34.14% | Add |
| 29 | FTXN | First Trust Nasdaq Oil & Gas | +0.1% | NEW | New buy |
| 30 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.1% | NEW | New buy |
| 31 | FPE | Ft-preferred Secur & INC ETF | -0.2% | EXIT | Sold out |
| 32 | ARKW | Ark Next Generation Internet | -0.2% | EXIT | Sold out |
| 33 | FIXD | First Trust Smith Opportunis | -0.2% | EXIT | Sold out |
| 34 | SPFF | Global X Superincome Prefer | -0.3% | EXIT | Sold out |
| 35 | ARKF | Ark Blockchain & Fintech Inn | -0.3% | -50.30% | Trim |
| 36 | T | At&t INC | -0.3% | -55.25% | Trim |
| 37 | HUSV | Ft Horizon Mngd Vol Dom ETF | -0.3% | EXIT | Sold out |
| 38 | PTBD | Pacer Trendpilot US Bond ETF | -0.3% | EXIT | Sold out |
| 39 | PYPL | Paypal Holdings INC | -0.4% | -21.97% | Trim |
| 40 | OUSAGBP | Oshares U.s Quality Dividend | -0.5% | EXIT | Sold out |
| 41 | FTCS | First Trust Capital Strength | -0.5% | EXIT | Sold out |
| 42 | MRNA | Moderna INC | -0.6% | -25.38% | Trim |
| 43 | PSPUSD | Invesco Global Listed Privat | -0.7% | EXIT | Sold out |
| 44 | XLF | Ss Financial Select Sector | -0.7% | -22.41% | Trim |
| 45 | KNGZ | Ft - S&p 500 Dvd Aristocrats | -0.8% | EXIT | Sold out |
| 46 | FXU | First Trust Utilities Alphad | -1% | -91.16% | Trim |
| 47 | SOXX | Ishares Semiconductor ETF | -1.1% | EXIT | Sold out |
| 48 | VO | Vanguard Mid-cap ETF | -1.1% | EXIT | Sold out |
| 49 | FAN | First Trust Global Wind Ener | -1.1% | EXIT | Sold out |
| 50 | PGX | Invesco Preferred ETF | -1.4% | -73.85% | Trim |