CIK: 0001961290
Total reported value
$240.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.17% | +0.17% | +7.50% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.82% | +0.29% | +1.17% | |
| 3 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 6.79% | +0.16% | +692.34% | |
| 4 | FTGC | First Trust Global Tactical | ETF-Other | 4.62% | -1.42% | +7.10% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.60% | -0.20% | +3.48% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.15% | +0.13% | +13.76% | |
| 7 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.87% | -0.08% | +2.51% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 3.64% | -0.01% | +37.84% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.51% | -0.04% | +7.81% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.28% | +0.21% | +33.76% | |
| 11 | FUMB | First Trust Ultra Short Dur | ETF-Other | 3.27% | -0.10% | -0.78% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.45% | +14.87% | |
| 13 | FIW | First Trust Water ETF | ETF-Other | 2.96% | — | +5.85% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.96% | +0.19% | +7.25% | |
| 15 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 2.89% | +0.26% | +7.80% | |
| 16 | SMIN | Ishares Msci India Small-cap | ETF-Other | 2.60% | +0.31% | +3.72% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.52% | +0.18% | +4.33% | |
| 18 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.14% | +0.11% | +7.97% | |
| 19 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 2.06% | +0.25% | +7.07% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.98% | +0.08% | +4.94% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | +0.15% | +58.67% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.66% | +0.05% | +6.90% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | -0.05% | +2.90% | |
| 24 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.15% | +1.92% | +4.77% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 1.03% | -0.40% | +8.61% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.97% | — | +9.60% | |
| 27 | FEP | First Trust Europe | ETF-Other | 0.95% | — | +8.67% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.14% | +12.19% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.90% | -0.16% | +11.93% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.84% | -0.13% | +16.71% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.82% | — | +13.58% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | +27.85% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.06% | -20.24% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | -0.15% | +13.94% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.67% | +0.02% | +5.39% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | -0.02% | +7.30% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.06% | +10.41% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.60% | — | +7.92% | |
| 39 | VFH | Vanguard Financials ETF | ETF-Other | 0.60% | — | -72.85% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | +0.33% | +25.63% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.04% | +8.79% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | +9.84% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | +0.04% | +13.93% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.06% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.10% | +20.28% | |
| 46 | FVD | First Trust Value Line Dvd | ETF-Other | 0.45% | — | -92.14% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | — | +20.98% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | — | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.22% | — | +0.05% | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.22% | — | -0.48% |