CIK: 0001875202
Total reported value
$293.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.82% | — | — | |
| 2 | FXH | First Trust Health Care Alph | ETF-Other | 9.79% | — | — | |
| 3 | FXU | First Trust Utilities Alphad | ETF-Other | 9.37% | — | — | |
| 4 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 6.69% | — | — | |
| 5 | IHI | Ishares U.s. Medical Devices | ETF-Other | 5.90% | — | — | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.69% | — | — | |
| 7 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | 4.50% | — | — | |
| 8 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.97% | — | — | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.91% | — | — | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.73% | — | — | |
| 11 | FXL | First Trust Technology Alpha | ETF-Tech | 2.59% | — | — | |
| 12 | FNY | First Trust Mid Cap Growth | ETF-Other | 2.41% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.28% | — | — | |
| 14 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.95% | — | — | |
| 15 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.61% | — | — | |
| 16 | XYZ | Block INC | Stock-Financials | 1.41% | — | — | |
| 17 | AIRR | First Trust Rba American Ind | ETF-Other | 1.32% | — | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.13% | — | — | |
| 19 | FVD | First Trust Value Line Dvd | ETF-Other | 1.09% | — | — | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.90% | — | — | |
| 22 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.82% | — | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.79% | — | — | |
| 24 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.78% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | — | |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.75% | — | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.69% | — | — | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.68% | — | — | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.58% | — | — | |
| 30 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.49% | — | — | |
| 31 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.48% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.45% | — | — | |
| 33 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.45% | — | — | |
| 34 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.39% | — | — | |
| 36 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.39% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.36% | — | — | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.33% | — | — | |
| 39 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.30% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | — | — | |
| 41 | CRON | Cronos Group INC | Stock-Other | 0.29% | — | — | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.28% | — | — | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.26% | — | — | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.25% | — | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.23% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | — | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.23% | — | — | |
| 48 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.23% | — | — | |
| 49 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.23% | — | — | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.23% | — | — |