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 | 9.47% | +0.06% | +2.51% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.48% | -0.17% | +3.87% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 6.13% | — | +5.83% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.83% | +0.60% | +2.05% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.45% | -0.07% | -3.72% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.60% | +0.05% | +4.02% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.40% | -0.36% | +1.69% | |
| 8 | FAD | First Trust Multi Cap Growth | ETF-Other | 3.62% | +0.02% | +0.07% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.58% | -0.07% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.23% | +0.19% | +7.18% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 3.13% | +0.05% | -2.08% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.91% | +0.66% | +10.72% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.44% | -0.04% | -0.54% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.25% | -0.22% | -0.01% | |
| 15 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.88% | +0.11% | -0.21% | |
| 16 | SKYY | First Trust Cloud Computing | ETF-Other | 1.87% | -0.26% | -0.04% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.13% | +22.66% | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.65% | -0.21% | -0.16% | |
| 19 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.33% | +0.14% | +0.21% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.26% | -0.19% | +0.37% | |
| 21 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.14% | -0.07% | +0.18% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | — | -0.03% | |
| 23 | FXO | First Trust Financial Alphad | ETF-Other | 0.99% | -0.08% | -0.25% | |
| 24 | FXL | First Trust Technology Alpha | ETF-Tech | 0.92% | -0.02% | — | |
| 25 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.89% | — | -1.32% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.07% | +1.19% | |
| 27 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.86% | — | -0.92% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +0.52% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.35% | +1.31% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | — | -8.98% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.05% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.11% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | +3.40% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -7.47% | |
| 35 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.51% | — | +26.99% | |
| 36 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.51% | — | -1.54% | |
| 37 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.47% | -0.04% | +0.93% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.47% | — | +39.55% | |
| 39 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.44% | +0.06% | +2.70% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | +0.09% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.03% | +5.95% | |
| 42 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.39% | -0.25% | +116.32% | |
| 43 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.39% | -0.03% | -2.10% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.06% | — | |
| 45 | FPEI | First Trust Institutional Pr | ETF-Other | 0.36% | — | +28.29% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.34% | -0.07% | — | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.32% | -0.06% | — | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.32% | -0.06% | — | |
| 49 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.32% | -0.07% | +1.51% | |
| 50 | CPNG | Coupang INC | Stock-Consumer Disc | 0.32% | -0.06% | — |