CIK: 0001905393
Total reported value
$395.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 14.16% | — | — | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 7.84% | -2.09% | — | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 7.69% | — | — | |
| 4 | FTGC | First Trust Global Tactical | ETF-Other | 7.29% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.57% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | — | — | |
| 7 | FPX | First Trust US Equity Opport | ETF-Other | 3.00% | — | — | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 2.69% | +0.51% | NEW | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.55% | +0.31% | — | |
| 10 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 2.39% | — | — | |
| 11 | QINT | American Century Qlty Diver | ETF-Other | 2.26% | — | — | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.24% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.19% | — | — | |
| 14 | FPEI | First Trust Institutional Pr | ETF-Other | 2.18% | — | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.13% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | — | — | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.67% | — | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | +0.21% | — | |
| 19 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.56% | — | — | |
| 20 | EMLP | First Trust North American E | ETF-Other | 1.41% | — | — | |
| 21 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 1.33% | — | — | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.25% | -0.34% | — | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.00% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | — | — | |
| 25 | AIRR | First Trust Rba American Ind | ETF-Other | 0.92% | +0.06% | — | |
| 26 | TAXF | American Century Diver Muni | ETF-Other | 0.88% | — | — | |
| 27 | FXO | First Trust Financial Alphad | ETF-Other | 0.87% | — | — | |
| 28 | FPXI | First Trust International Eq | ETF-Other | 0.81% | — | — | |
| 29 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.80% | — | — | |
| 30 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.78% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.55% | — | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.68% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.59% | — | — | |
| 34 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.56% | — | — | |
| 35 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.56% | — | — | |
| 36 | FMB | First Trust Managed Municipa | ETF-Other | 0.55% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.25% | — | |
| 38 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.49% | — | — | |
| 39 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.49% | — | — | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.45% | — | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.45% | — | — | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.44% | — | — | |
| 43 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.44% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | — | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.38% | — | — | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.38% | — | — | |
| 47 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.34% | — | — | |
| 48 | FXH | First Trust Health Care Alph | ETF-Other | 0.34% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | — | |
| 50 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.32% | — | — |