CIK: 0001843358
Total reported value
$284.0M
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.23% | -1.53% | -52.27% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.29% | -0.77% | -2.34% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.14% | -1.43% | -1.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -1.44% | -66.01% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.92% | -2.68% | -33.50% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | -0.60% | +8.62% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | -0.61% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | -0.37% | -18.49% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.55% | -0.13% | -68.06% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.35% | — | — | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.16% | — | -28.65% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | -0.38% | +14.13% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.59% | — | +18.74% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | — | -80.17% | |
| 15 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.46% | — | +18.24% | |
| 16 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.46% | — | +18.74% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | — | -80.17% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -0.40% | -75.40% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.56% | -89.57% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.21% | -32.58% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | -0.26% | -89.75% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +1.28% | +18.46% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.33% | -96.08% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.95% | — | +17.27% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | -0.31% | EXIT | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 0.92% | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | — | -89.76% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | — | |
| 30 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.82% | — | — | |
| 31 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.82% | -0.25% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | -0.52% | -91.86% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -85.51% | |
| 34 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.79% | -1.78% | EXIT | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.77% | +1.01% | — | |
| 36 | SHRY | First Trust Shareholder Yld | ETF-Other | 0.77% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.77% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | -91.89% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | -0.19% | -93.55% | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.71% | — | -90.75% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | -0.36% | -92.60% | |
| 43 | ✓ | First Tr Exchange Traded Fd | Stock-Other | 0.68% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.63% | — | — | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.62% | — | — | |
| 46 | FSCS | First Trust Smid Capital Str | ETF-Other | 0.58% | — | — | |
| 47 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.58% | — | +18.51% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | — | |
| 50 | FTCS | First Trust Capital Strength | ETF-Other | 0.52% | — | — |