CIK: 0001913043
Total reported value
$1.3B
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.23% | — | +0.58% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 3.88% | -0.15% | — | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.55% | — | -0.69% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.91% | — | -1.06% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | — | -0.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.33% | +0.47% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | +0.09% | +0.68% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 1.64% | — | -2.17% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.54% | -0.02% | -0.39% | |
| 10 | DBP | Invesco Db Precious Metals F | ETF-Other | 1.33% | — | -0.65% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.26% | — | +0.41% | |
| 12 | DBA | Invesco Db Agriculture Fund | ETF-Other | 1.23% | — | — | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 1.21% | — | +6.57% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | — | +0.97% | |
| 15 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.08% | — | -1.97% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.03% | — | +0.61% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.03% | — | +0.92% | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.00% | -1.87% | +2705.97% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.34% | -10.21% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.18% | +1.54% | |
| 21 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.93% | — | +0.99% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.91% | — | -0.92% | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.90% | — | -0.24% | |
| 24 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.88% | — | -1.29% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.86% | — | +2.36% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | -0.91% | |
| 27 | EWQ | Ishares Msci France ETF | ETF-Other | 0.82% | — | +0.22% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.78% | — | +22.29% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -2.03% | |
| 30 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.75% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | — | -1.13% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +7.17% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | — | — | |
| 34 | CCOR | Core Alternative ETF | ETF-Other | 0.72% | — | -27.01% | |
| 35 | HO1 | Hologic INC | Stock-Other | 0.72% | — | -0.67% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | +2.34% | |
| 37 | FXR | First Trust Indst/producers | ETF-Other | 0.70% | — | +15.32% | |
| 38 | BDC | Belden INC | Stock-Tech | 0.69% | -0.26% | EXIT | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.68% | — | -1.33% | |
| 40 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.68% | +0.49% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.26% | -6.94% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | +1.70% | |
| 43 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.66% | — | +27.94% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.66% | — | -1.64% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +0.83% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | +153.87% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.63% | — | +0.83% | |
| 48 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.63% | — | -68.38% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | — | +3.06% | |
| 50 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | 0.63% | — | +30.32% |