CIK: 0001826394
Total reported value
$199.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYY | First Trust Cloud Computing | ETF-Other | 9.59% | -0.26% | — | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | 7.96% | -0.22% | — | |
| 3 | FAD | First Trust Multi Cap Growth | ETF-Other | 6.93% | +0.02% | — | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.70% | -0.04% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.49% | -0.17% | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.39% | +0.05% | — | |
| 7 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 4.26% | -0.07% | — | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 4.12% | — | — | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 4.02% | +0.05% | — | |
| 10 | FXO | First Trust Financial Alphad | ETF-Other | 3.60% | -0.08% | — | |
| 11 | FXL | First Trust Technology Alpha | ETF-Tech | 3.12% | -0.02% | — | |
| 12 | BX | Blackstone INC | Stock-Financials | 2.94% | -0.06% | — | |
| 13 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.79% | -0.04% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.22% | -0.07% | — | |
| 15 | ✓ | UBS AG London Brh | Stock-Other | 2.08% | — | — | |
| 16 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 2.04% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | +0.06% | — | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.83% | — | — | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.50% | — | — | |
| 20 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 1.48% | — | — | |
| 21 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.44% | — | — | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.30% | -0.06% | — | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.13% | — | — | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.10% | -0.36% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.19% | — | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.04% | +0.60% | — | |
| 27 | GNL | Global Net Lease INC | Stock-Real Estate | 0.95% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.07% | — | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.77% | — | — | |
| 30 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.66% | — | — | |
| 31 | FAB | First Trust Multi Cap Value | ETF-Other | 0.63% | — | — | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.62% | — | — | |
| 33 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.60% | — | — | |
| 34 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.60% | — | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | -0.10% | EXIT | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.51% | — | — | |
| 37 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.50% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.10% | — | |
| 40 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.37% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | +0.04% | — | |
| 42 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.34% | — | — | |
| 43 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.34% | — | — | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.33% | — | — | |
| 45 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.33% | — | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.32% | — | — | |
| 47 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.32% | — | — | |
| 48 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.31% | -0.21% | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | — | |
| 50 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.29% | — | — |