CIK: 0001730546
Total reported value
$261.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDVI | Ft Vest Technology Dividend | ETF-Tech | 10.57% | -1.01% | +188.52% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.77% | -0.40% | -33.65% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.70% | -0.17% | +363.80% | |
| 4 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 6.63% | -1.07% | +8420.70% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.47% | +0.98% | -14.82% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.41% | -0.57% | -0.75% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.40% | -8.64% | +919.53% | |
| 8 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 5.16% | -3.08% | -28.76% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.10% | -0.73% | +3.85% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | -0.41% | -23.77% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.30% | — | — | |
| 12 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 3.29% | -2.99% | -23.16% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.06% | +1.30% | +13.82% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.83% | — | -3.18% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.70% | -0.24% | +0.57% | |
| 16 | TDEC | Ft Vest Em Buff ETF Dec | ETF-Other | 2.45% | +0.26% | NEW | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.95% | +0.26% | -41.04% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.83% | -0.24% | -0.49% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.49% | +0.51% | -89.61% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 0.75% | -0.07% | — | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.75% | -0.09% | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.60% | +0.05% | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | — | — | |
| 24 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.56% | -0.50% | +67.02% | |
| 25 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.54% | — | -5.64% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.06% | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.48% | -0.06% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.07% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.09% | — | |
| 30 | XEADX | Allspring Income Opport | Stock-Other | 0.41% | — | +216.30% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | — | |
| 32 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.34% | — | +3.95% | |
| 33 | FBK | Fb Financial CORP | Stock-Other | 0.29% | -0.03% | — | |
| 34 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.29% | +0.08% | -60.80% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.02% | — | |
| 36 | INDA | Ishares Msci India ETF | ETF-Other | 0.23% | — | +173.40% | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.22% | +0.28% | +35.59% | |
| 38 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.22% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.03% | -2.40% | |
| 40 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.18% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.18% | +0.02% | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.15% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.05% | — | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.12% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | — | — | |
| 46 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.11% | — | +11.71% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.11% | — | — | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | — | |
| 50 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.09% | +1.75% | NEW |