CIK: 0001919438
Total reported value
$478.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | ETF-Other | 6.65% | -0.10% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.22% | +0.09% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.40% | +0.07% | — | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.39% | -0.51% | — | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.98% | — | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.92% | +0.11% | — | |
| 7 | LIT | Global X Lithium & Battery T | ETF-Other | 3.72% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | +0.08% | — | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.45% | -0.13% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.35% | +0.04% | — | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.30% | — | — | |
| 12 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.18% | +0.26% | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 3.14% | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.05% | — | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.95% | — | — | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.92% | — | — | |
| 17 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.83% | — | — | |
| 18 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 2.50% | — | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 2.46% | +0.03% | — | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.10% | — | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.04% | — | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.98% | — | — | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.35% | — | — | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.35% | — | — | |
| 25 | FPX | First Trust US Equity Opport | ETF-Other | 1.26% | — | — | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.23% | +0.03% | — | |
| 27 | FTCS | First Trust Capital Strength | ETF-Other | 1.12% | — | — | |
| 28 | FTA | First Trust L C Val Alp | ETF-Other | 1.02% | — | — | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.96% | — | — | |
| 30 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.90% | — | — | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | +0.15% | — | |
| 32 | ✓ | Global X Fds | Stock-Other | 0.82% | — | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | — | — | |
| 34 | CCOR | Core Alternative ETF | ETF-Other | 0.70% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | — | |
| 37 | FNK | First Trust Mid Cap Value | ETF-Other | 0.46% | — | — | |
| 38 | SKYY | First Trust Cloud Computing | ETF-Other | 0.45% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.07% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.09% | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | — | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | — | — | |
| 43 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.41% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.39% | +0.04% | — | |
| 45 | FCTR | First Trust Lunt US Factor | ETF-Other | 0.36% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | — | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.34% | — | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.27% | — | — | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.24% | — | — |