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 | 8.41% | +0.17% | +0.74% | |
| 2 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 7.79% | +0.16% | +2.01% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.51% | +0.29% | +3.70% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 4.97% | -0.01% | +7.11% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.78% | -0.20% | +1.69% | |
| 6 | FTGC | First Trust Global Tactical | ETF-Other | 4.13% | -1.42% | +3.22% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.03% | +0.21% | +8.04% | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.36% | -0.08% | +2.07% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.02% | +0.18% | +5.50% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.87% | -0.04% | +2.37% | |
| 11 | SMIN | Ishares Msci India Small-cap | ETF-Other | 2.77% | +0.31% | +3.65% | |
| 12 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 2.68% | +0.26% | +0.30% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.55% | +0.19% | +3.19% | |
| 14 | FIW | First Trust Water ETF | ETF-Other | 2.31% | — | +3.60% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.09% | +0.33% | +4.83% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.96% | -1.96% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.45% | -1.86% | |
| 18 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.89% | +0.11% | +2.02% | |
| 19 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 1.87% | +0.25% | +3.63% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.58% | +0.38% | — | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.49% | +0.05% | +3.15% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.45% | +0.12% | -0.39% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.42% | +0.08% | +3.88% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.34% | -0.09% | -0.35% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.32% | -0.04% | +16.57% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.27% | -0.40% | -36.68% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.14% | -7.08% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | -0.05% | +1.66% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | +0.15% | +0.85% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.05% | -0.04% | -2.12% | |
| 31 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.04% | +1.92% | +1.63% | |
| 32 | FEP | First Trust Europe | ETF-Other | 0.98% | — | +1.30% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.90% | -0.01% | -2.17% | |
| 34 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.89% | -0.10% | -62.65% | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.82% | -0.16% | -0.82% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.06% | -2.26% | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.74% | -0.13% | +0.50% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.06% | -2.45% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.06% | -4.11% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.04% | -1.76% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | +0.13% | +16.11% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | +2.06% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | — | -4.78% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.04% | +1.48% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.45% | +0.02% | +1.06% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.45% | — | -0.12% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | -0.15% | +2.13% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.10% | +0.43% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.40% | +0.13% | +11.73% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | -0.02% | +2.50% |