CIK: 0001913043
Total reported value
$1.3B
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.37% | — | +2.12% | |
| 2 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 2.48% | — | +1.76% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 2.48% | -0.02% | -0.49% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | +0.34% | +887.14% | |
| 5 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.24% | — | +2.42% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.24% | -1.87% | +2.13% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | +0.09% | +0.28% | |
| 8 | FXR | First Trust Indst/producers | ETF-Other | 2.17% | — | +2.09% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.33% | +0.44% | |
| 10 | FXD | First Trust Consumer Discret | ETF-Other | 1.96% | — | +2.37% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | — | -0.20% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.65% | — | +0.23% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | +0.18% | +1.90% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.54% | — | -0.13% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | — | +0.15% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.33% | — | -1.68% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 1.23% | — | +1.39% | |
| 18 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.17% | — | +0.59% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.08% | -0.26% | +1.44% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | +1.20% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.04% | — | -0.74% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +1.07% | |
| 23 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.91% | — | +2.00% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.89% | — | +1.58% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | +0.31% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | +0.12% | +0.27% | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.80% | — | +0.31% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.26% | +0.24% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | +2.54% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.14% | +28.43% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | — | +2.71% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | +0.28% | +1.95% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.68% | — | +0.71% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.67% | +0.28% | -1.65% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | +1.36% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.05% | -1.80% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.63% | — | +4.83% | |
| 38 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.62% | — | +1.79% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +1.22% | |
| 40 | URI | United Rentals INC | Stock-Industrials | 0.60% | — | +0.13% | |
| 41 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.58% | — | +1.84% | |
| 42 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.58% | — | +1.40% | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.57% | — | +5.29% | |
| 44 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.55% | — | -0.09% | |
| 45 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.54% | — | +6.41% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | +1.99% | |
| 47 | AN | Autonation INC | Stock-Consumer Disc | 0.52% | -0.48% | EXIT | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | -0.61% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.50% | — | +3.51% | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.48% | — | +3.61% |