CIK: 0001961290
Total reported value
$240.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 8.99% | +0.29% | -5.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.05% | +0.17% | -19.14% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 6.10% | — | +5.81% | |
| 4 | FTGC | First Trust Global Tactical | ETF-Other | 5.39% | -1.42% | -4.26% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.59% | -0.20% | -1.97% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.05% | +0.13% | +95.94% | |
| 7 | FUMB | First Trust Ultra Short Dur | ETF-Other | 3.84% | -0.10% | +2.38% | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.73% | -0.08% | -4.72% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.39% | -0.04% | +6.44% | |
| 10 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 3.04% | +0.26% | +3.33% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.94% | +0.19% | +7.50% | |
| 12 | FIW | First Trust Water ETF | ETF-Other | 2.93% | — | +4.08% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 2.81% | -0.01% | +5.12% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.76% | +0.18% | +8.63% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.76% | +0.21% | +9.28% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.45% | -23.74% | |
| 17 | SMIN | Ishares Msci India Small-cap | ETF-Other | 2.60% | +0.31% | -0.64% | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | 2.26% | — | +4.25% | |
| 19 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.15% | +0.11% | +3.45% | |
| 20 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 2.09% | +0.25% | +7.81% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.85% | +0.08% | +1.50% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.66% | +0.05% | +7.71% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | -0.05% | +16.72% | |
| 24 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.21% | +1.92% | +20.95% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | +0.15% | -5.28% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.97% | -0.06% | +10.13% | |
| 27 | FEP | First Trust Europe | ETF-Other | 0.95% | — | +6.21% | |
| 28 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.92% | +0.16% | +7.82% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.14% | -9.35% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.91% | — | -24.74% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.90% | -0.40% | +4.79% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.87% | -0.16% | +1.18% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.84% | — | +4.36% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.74% | -0.13% | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.04% | -16.85% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | +64.63% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.62% | +0.02% | -9.00% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | -0.02% | -12.58% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -15.19% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | -0.15% | +24.12% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.56% | — | -5.72% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.06% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.04% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.10% | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | +0.33% | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | +34.46% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | +1.99% | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.24% | — | — | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.24% | — | — |