CIK: 0002051980
Total reported value
$153.5M
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UCON | First Trust Smith Unconstrai | ETF-Other | 11.90% | -0.69% | — | |
| 2 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 4.71% | -0.31% | — | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.86% | -0.75% | — | |
| 4 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 2.96% | — | — | |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.92% | +0.01% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | -0.39% | — | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.49% | -0.34% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.14% | -0.24% | — | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.51% | — | — | |
| 10 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.51% | -0.25% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.47% | +0.43% | — | |
| 12 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.41% | +0.22% | — | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.38% | +0.21% | — | |
| 14 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.36% | — | — | |
| 15 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.35% | — | — | |
| 16 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.34% | +0.15% | — | |
| 17 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.26% | -0.92% | — | |
| 18 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 1.26% | — | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.24% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | — | — | |
| 21 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.20% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.20% | — | — | |
| 23 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 1.17% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.07% | — | — | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 1.03% | — | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 1.02% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | — | |
| 29 | CWS | Advisorshares Equity Focused | ETF-Other | 1.00% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.25% | — | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.95% | -0.91% | — | |
| 32 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.87% | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | +0.64% | — | |
| 34 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.78% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | — | — | |
| 36 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.71% | +0.11% | — | |
| 37 | FXG | First Trust Consumer Staples | ETF-Other | 0.70% | — | — | |
| 38 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.68% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | — | |
| 40 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.60% | — | — | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.59% | -0.26% | — | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.57% | +0.23% | — | |
| 43 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.56% | — | — | |
| 44 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.54% | — | — | |
| 45 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.54% | — | — | |
| 46 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.53% | +0.12% | — | |
| 47 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | — | — | |
| 48 | FTA | First Trust L C Val Alp | ETF-Other | 0.51% | — | — | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | — | — |