CIK: 0001826394
Total reported value
$199.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.46% | +0.06% | +7.70% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 6.28% | — | -1.45% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.20% | -0.07% | +0.81% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.97% | +0.60% | -0.79% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.38% | -0.17% | +4.80% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.68% | +0.05% | +1.01% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.43% | -0.36% | -2.68% | |
| 8 | FTCS | First Trust Capital Strength | ETF-Other | 3.94% | +0.05% | -0.49% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.89% | -0.07% | -5.37% | |
| 10 | FAD | First Trust Multi Cap Growth | ETF-Other | 3.66% | +0.02% | -0.78% | |
| 11 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.71% | -0.21% | -1.54% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.54% | -0.04% | -0.30% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | +0.19% | +15.09% | |
| 14 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.26% | +0.11% | -0.85% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.22% | -0.22% | -0.68% | |
| 16 | SKYY | First Trust Cloud Computing | ETF-Other | 1.84% | -0.26% | -1.72% | |
| 17 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.66% | +0.14% | +0.76% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.13% | +858.76% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.56% | +0.66% | +7.74% | |
| 20 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.44% | -0.07% | -0.47% | |
| 21 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.27% | — | -3.46% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.21% | — | -8.59% | |
| 23 | ROM | Proshares Ultra Technology | ETF-Tech | 1.11% | — | -3.45% | |
| 24 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.06% | — | -1.73% | |
| 25 | FXO | First Trust Financial Alphad | ETF-Other | 1.06% | -0.08% | -3.68% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 27 | FXL | First Trust Technology Alpha | ETF-Tech | 0.97% | -0.02% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.07% | -2.28% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.87% | — | +18.82% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | +0.09% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.35% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +1.94% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.05% | +21.17% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.19% | +4.47% | |
| 35 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.65% | -0.03% | -5.57% | |
| 36 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.56% | -0.04% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.06% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.11% | — | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.43% | — | +8.07% | |
| 41 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.36% | -0.06% | — | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.35% | — | -4.04% | |
| 43 | FVD | First Trust Value Line Dvd | ETF-Other | 0.34% | — | -6.74% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 46 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.32% | -0.07% | -21.84% | |
| 47 | FPEI | First Trust Institutional Pr | ETF-Other | 0.32% | — | +8.55% | |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | +0.27% | |
| 50 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.30% | — | -0.11% |