CIK: 0002043129
Total reported value
$532.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 9.42% | -0.90% | — | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 4.26% | -0.07% | — | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 3.42% | +0.24% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | -0.30% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.12% | — | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.46% | -0.07% | — | |
| 7 | FYT | First Trust Small Cap Val | ETF-Small Cap | 2.41% | +0.01% | — | |
| 8 | FXR | First Trust Indst/producers | ETF-Other | 2.34% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.41% | — | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 2.06% | -0.12% | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 1.98% | -0.21% | — | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.82% | -0.09% | — | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.68% | -0.30% | — | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.67% | +0.12% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.61% | — | — | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.59% | -0.30% | — | |
| 17 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.56% | -0.03% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.11% | — | |
| 19 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.53% | -0.03% | — | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 1.53% | -0.04% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.23% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | -0.14% | — | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.47% | — | — | |
| 24 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.38% | — | — | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.36% | -0.02% | — | |
| 26 | FXL | First Trust Technology Alpha | ETF-Tech | 1.30% | -0.15% | — | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 1.26% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | +0.18% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | — | — | |
| 30 | FPX | First Trust US Equity Opport | ETF-Other | 1.17% | -0.11% | — | |
| 31 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.03% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | — | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.01% | — | — | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.98% | — | — | |
| 35 | SKYY | First Trust Cloud Computing | ETF-Other | 0.95% | — | — | |
| 36 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.94% | -0.09% | — | |
| 37 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.86% | -0.04% | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | — | — | |
| 39 | FXD | First Trust Consumer Discret | ETF-Other | 0.84% | — | — | |
| 40 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.83% | — | — | |
| 41 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.79% | — | — | |
| 42 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.77% | -0.07% | — | |
| 43 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.76% | — | — | |
| 44 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.74% | — | — | |
| 45 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.73% | -0.03% | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | — | — | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.72% | +0.10% | — | |
| 48 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.68% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.46% | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.63% | — | — |