CIK: 0001742569
Total reported value
$466.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.19% | +0.36% | +0.51% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 11.18% | -0.45% | +3.00% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.60% | -0.69% | +3.75% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.18% | +0.26% | +3.27% | |
| 5 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 6.13% | -0.01% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.02% | -0.22% | -2.74% | |
| 7 | FXR | First Trust Indst/producers | ETF-Other | 5.39% | -0.36% | +2.77% | |
| 8 | FXZ | First Trust Materials Alphad | ETF-Other | 5.24% | — | +7.59% | |
| 9 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | 5.19% | — | +10.22% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.15% | -0.17% | +1.64% | |
| 11 | AAPL | Apple INC | Stock-Tech | 5.07% | -0.25% | -0.27% | |
| 12 | FXO | First Trust Financial Alphad | ETF-Other | 4.49% | -0.97% | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.20% | +1.36% | +1866.17% | |
| 14 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 1.46% | -0.14% | +1.03% | |
| 15 | UCB | United Community Banks/ga | Stock-Financials | 1.04% | -0.09% | EXIT | |
| 16 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.97% | -0.13% | -5.11% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.20% | -2.76% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | — | -1.67% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | -0.03% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | +0.19% | -0.30% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 22 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.35% | -0.04% | +5.67% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | +0.34% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | -0.05% | +0.33% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | -0.95% | -1.66% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | +5.09% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | +3.23% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | -6.39% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.26% | — | +15.16% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | +0.44% | |
| 32 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.22% | — | -55.83% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | +29.36% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | -16.72% | |
| 35 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.20% | -5.33% | EXIT | |
| 36 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.20% | +0.06% | -19.10% | |
| 37 | FXD | First Trust Consumer Discret | ETF-Other | 0.20% | — | — | |
| 38 | IHDG | Wisdomtree International Hed | ETF-Other | 0.19% | -0.14% | +13.01% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.18% | — | +0.09% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.60% | NEW | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | — | -3.03% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | — | +0.05% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | — | +0.19% | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.15% | +0.02% | — | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | -0.03% | +111.90% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | +29.22% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.14% | — | +0.23% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | +0.70% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.12% | — | +0.75% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — |