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 | 6.99% | -0.10% | +21.90% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.35% | +0.09% | +8.44% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.86% | -0.51% | +110.24% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | +0.08% | +27.53% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.96% | +0.07% | -2.05% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.87% | -0.13% | +28.75% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 3.73% | — | — | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.67% | — | +2.09% | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.41% | +0.26% | +5.24% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.37% | — | +2.49% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 3.20% | +0.11% | -8.07% | |
| 12 | LIT | Global X Lithium & Battery T | ETF-Other | 3.03% | — | +6.06% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.82% | +0.03% | +12.23% | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.74% | +0.06% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.72% | — | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.61% | — | +755.97% | |
| 17 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.31% | — | -1.75% | |
| 18 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 2.29% | — | +4.87% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.17% | — | +5.08% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.09% | +0.15% | +139.66% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.86% | — | +0.79% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.85% | — | +403.96% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.85% | — | +5.41% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.46% | — | +352.62% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.24% | +0.03% | +10.82% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.95% | — | — | |
| 27 | FTA | First Trust L C Val Alp | ETF-Other | 0.95% | — | +10.20% | |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.89% | — | — | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.81% | — | +1.10% | |
| 30 | FICS | Ft International Dev Cap Str | ETF-Other | 0.71% | — | — | |
| 31 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.71% | — | -8.57% | |
| 32 | FPX | First Trust US Equity Opport | ETF-Other | 0.63% | — | -43.82% | |
| 33 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.60% | — | +723.81% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | +0.44% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | -5.18% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.09% | +2.58% | |
| 37 | IQLT | Ishares Msci International Q | ETF-Other | 0.53% | — | — | |
| 38 | ✓ | Global X Fds | Stock-Other | 0.53% | — | +3.30% | |
| 39 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.52% | +0.88% | NEW | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | -15.21% | |
| 41 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.48% | — | +570.38% | |
| 42 | FTCS | First Trust Capital Strength | ETF-Other | 0.48% | — | -52.05% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.41% | +0.04% | +3.53% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.07% | -14.17% | |
| 46 | SKYY | First Trust Cloud Computing | ETF-Other | 0.36% | — | -20.82% | |
| 47 | FXR | First Trust Indst/producers | ETF-Other | 0.35% | — | — | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.31% | — | -74.16% | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.31% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | +9.64% |