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 | 9.54% | +0.06% | +0.79% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.39% | -0.17% | +5.48% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 6.03% | — | -0.41% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.98% | -0.07% | -1.76% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.45% | +0.60% | -0.29% | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.81% | -0.36% | +0.10% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.68% | +0.05% | +1.87% | |
| 8 | FAD | First Trust Multi Cap Growth | ETF-Other | 3.69% | +0.02% | -1.19% | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 3.46% | +0.05% | -3.19% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.22% | -0.07% | -0.36% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | +0.19% | +5.32% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.93% | +0.66% | +16.64% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.57% | -0.04% | -1.12% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.41% | -0.22% | -1.80% | |
| 15 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.99% | +0.11% | +1.34% | |
| 16 | SKYY | First Trust Cloud Computing | ETF-Other | 1.89% | -0.26% | -4.33% | |
| 17 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.60% | -0.21% | -31.64% | |
| 18 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.42% | +0.14% | +1.58% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.13% | +47.70% | |
| 20 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.17% | -0.07% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.19% | +2.84% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.07% | — | +1.39% | |
| 23 | FXO | First Trust Financial Alphad | ETF-Other | 1.05% | -0.08% | -1.36% | |
| 24 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.97% | — | +3.32% | |
| 25 | FXL | First Trust Technology Alpha | ETF-Tech | 0.97% | -0.02% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.07% | +1.26% | |
| 27 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.92% | — | -2.07% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.81% | — | -10.10% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.35% | +19.86% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.11% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | -1.86% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | +6.15% | |
| 34 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.55% | — | -2.99% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.05% | -0.13% | |
| 36 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.50% | -0.04% | — | |
| 37 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.46% | +0.06% | +13.77% | |
| 38 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.45% | — | +43.91% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | +0.09% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.03% | -42.48% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.06% | — | |
| 42 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.40% | -0.03% | -1.04% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.38% | — | +5.50% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.37% | -0.07% | — | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.34% | -0.06% | — | |
| 46 | CPNG | Coupang INC | Stock-Consumer Disc | 0.33% | -0.06% | — | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.31% | -0.06% | — | |
| 48 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.31% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.31% | -0.04% | +4.76% |