CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.64% | -0.28% | +11.05% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.35% | +0.12% | +1.32% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.32% | -0.02% | — | |
| 4 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.83% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | +0.02% | +9.18% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.10% | +0.03% | +2.59% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.92% | — | +0.17% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.04% | +15.27% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.74% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.09% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.06% | +8.09% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.28% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.28% | -6.96% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.03% | — | — | |
| 15 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.91% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.08% | +4.10% | |
| 17 | FXZ | First Trust Materials Alphad | ETF-Other | 0.85% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | +0.10% | +17.23% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | +2.24% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | +0.05% | +8.62% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 0.74% | — | +8.84% | |
| 22 | FPX | First Trust US Equity Opport | ETF-Other | 0.74% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +177.95% | |
| 24 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.59% | — | — | |
| 25 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.58% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.13% | +21.21% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.02% | +3.97% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.57% | — | +4.79% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +8.39% | |
| 30 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.55% | — | — | |
| 31 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.55% | — | — | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.54% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.53% | — | — | |
| 34 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.52% | — | +4.85% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | -1.50% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | -0.21% | +4.48% | |
| 37 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.50% | — | +9.03% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | +57.52% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.46% | — | +2.48% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | +17.98% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.45% | — | -1.42% | |
| 42 | LIT | Global X Lithium & Battery T | ETF-Other | 0.45% | — | — | |
| 43 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.44% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +6.90% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +5.21% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | +3.18% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.39% | — | +30.11% | |
| 48 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.38% | — | +6.36% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.38% | — | -15.48% | |
| 50 | FTCS | First Trust Capital Strength | ETF-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +3.3% | NEW | New buy |
| 2 | IEUR | Ishares Core Msci Europe ETF | +2.8% | NEW | New buy |
| 3 | JPST | Jpmorgan Ultra-short Income | +1.7% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +1.7% | NEW | New buy |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.3% | NEW | New buy |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | +1% | NEW | New buy |
| 7 | SPHD | Invesco S&p 500 High Dividen | +0.9% | NEW | New buy |
| 8 | FXZ | First Trust Materials Alphad | +0.9% | NEW | New buy |
| 9 | FPX | First Trust US Equity Opport | +0.7% | NEW | New buy |
| 10 | DRIV | Global X Autonomous&elec-etf | +0.6% | NEW | New buy |
| 11 | RPG | Invesco S&p 500 Pure Growth | +0.6% | NEW | New buy |
| 12 | GCOW | Pacer Global Cash Cows Divid | +0.6% | NEW | New buy |
| 13 | BIZD | Vaneck Bdc Income ETF | +0.6% | NEW | New buy |
| 14 | FTSM | First Trust Enh Short Mat Fd | +0.5% | NEW | New buy |
| 15 | T | At&t INC | +0.5% | NEW | New buy |
| 16 | LIT | Global X Lithium & Battery T | +0.5% | NEW | New buy |
| 17 | FTXN | First Trust Nasdaq Oil & Gas | +0.4% | NEW | New buy |
| 18 | FTCS | First Trust Capital Strength | +0.4% | NEW | New buy |
| 19 | PTBD | Pacer Trendpilot US Bond ETF | +0.3% | NEW | New buy |
| 20 | DHS | Wisdomtree US High Dividend | +0.3% | NEW | New buy |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | NEW | New buy |
| 22 | PFE | Pfizer INC | +0.3% | NEW | New buy |
| 23 | DEEF | Xtrack Ftse Dev Ex US Multi | +0.3% | NEW | New buy |
| 24 | FLHY | Franklin High Yield Corporat | +0.3% | NEW | New buy |
| 25 | OKE | Oneok INC | +0.3% | NEW | New buy |
| 26 | AAPL | Apple INC | -0.3% | +11.05% | Add |
| 27 | UPS | United Parcel Service-cl B | -0.3% | +0.17% | Add |
| 28 | FTGS | First Trust Grwth Strgth ETF | -0.3% | EXIT | Sold out |
| 29 | FLRT | Pacer Aristotle Pacific Floa | -0.3% | EXIT | Sold out |
| 30 | GAL | Ss Global Allocation ETF | -0.3% | EXIT | Sold out |
| 31 | FLQL | Franklin U.s. Large Cap Mult | -0.3% | EXIT | Sold out |
| 32 | EUDG | Wisdomtree Europe Quality Di | -0.3% | EXIT | Sold out |
| 33 | BAC | Bank Of America CORP | -0.3% | EXIT | Sold out |
| 34 | FTXO | First Trust Nasdaq Bank ETF | -0.4% | EXIT | Sold out |
| 35 | SNSR | Global X Internet Of Things | -0.4% | EXIT | Sold out |
| 36 | HYEM | Vaneck Emrg Mkts Hi Yld | -0.4% | EXIT | Sold out |
| 37 | FSIG | Ft LTD Duration Inv Grade | -0.4% | EXIT | Sold out |
| 38 | PAVE | Global X US Infrastructure | -0.5% | EXIT | Sold out |
| 39 | PTLC | Pacer Trendpilot US Large Ca | -0.6% | EXIT | Sold out |
| 40 | PID | Invesco International Divide | -0.6% | EXIT | Sold out |
| 41 | FTHI | Fthi/first Trust Exchange-tr | -0.7% | EXIT | Sold out |
| 42 | FXN | First Trust Energy Alphadex | -0.8% | EXIT | Sold out |
| 43 | SPHB | Invesco S&p 500 High Beta Et | -0.9% | EXIT | Sold out |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.9% | EXIT | Sold out |
| 45 | XLF | Ss Financial Select Sector | -1.2% | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | -1.4% | EXIT | Sold out |
| 47 | JEPI | Jpmorgan Equity Premium Inco | -1.7% | EXIT | Sold out |
| 48 | GNMA | Ishares Gnma Bond ETF | -2.8% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -2.8% | EXIT | Sold out |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -3.3% | EXIT | Sold out |