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 | 7.82% | -0.90% | +0.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.65% | -0.30% | +9.73% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.86% | +0.24% | +9.30% | |
| 4 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.68% | -0.06% | +10.31% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.54% | -0.12% | +11.14% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.48% | -0.07% | -0.60% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.14% | -0.21% | +9.84% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.41% | +12.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.23% | +1.64% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 1.91% | -0.07% | -0.29% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.88% | +0.03% | +6.68% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | -0.25% | +8.90% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | +0.03% | +13.77% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.75% | -0.12% | -0.71% | |
| 15 | MISL | First Trust Indxx Aero & Def | ETF-Other | 1.72% | -0.11% | — | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.59% | -0.09% | +0.48% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.11% | +6.86% | |
| 18 | BX | Blackstone INC | Stock-Financials | 1.45% | -0.30% | +11.21% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 1.41% | -0.04% | +8.33% | |
| 20 | FYT | First Trust Small Cap Val | ETF-Small Cap | 1.41% | +0.01% | -4.66% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.40% | -0.02% | +3.08% | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.39% | -0.30% | — | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.37% | +0.12% | +0.39% | |
| 24 | AIRR | First Trust Rba American Ind | ETF-Other | 1.37% | +0.07% | -1.61% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | +0.18% | +17.37% | |
| 26 | FPX | First Trust US Equity Opport | ETF-Other | 1.32% | -0.11% | +0.15% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | +0.24% | +18.38% | |
| 28 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.18% | -0.05% | +19.53% | |
| 29 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.16% | +0.09% | +17.04% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | — | +7.21% | |
| 31 | FXL | First Trust Technology Alpha | ETF-Tech | 1.08% | -0.15% | -0.12% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | -0.14% | +0.22% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 1.00% | +0.30% | +9030.51% | |
| 34 | FXU | First Trust Utilities Alphad | ETF-Other | 0.97% | — | -2.15% | |
| 35 | FXO | First Trust Financial Alphad | ETF-Other | 0.96% | -0.14% | -0.64% | |
| 36 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.93% | -0.09% | -0.51% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.90% | +0.10% | +2.92% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.85% | -0.03% | -1.93% | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | 0.84% | +0.07% | +1.27% | |
| 40 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.82% | -0.09% | -2.04% | |
| 41 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.81% | — | -10.98% | |
| 42 | SKYY | First Trust Cloud Computing | ETF-Other | 0.81% | — | -1.73% | |
| 43 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.76% | +0.35% | +25.45% | |
| 44 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.73% | -0.04% | -0.20% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | -0.01% | +1.78% | |
| 46 | EMLP | First Trust North American E | ETF-Other | 0.70% | +0.05% | -2.51% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.69% | -0.07% | +5.71% | |
| 48 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.67% | -0.07% | +2.81% | |
| 49 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.62% | — | — | |
| 50 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.61% | -0.03% | +3.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | +0.9% | +10.31% | Add |
| 2 | NFLX | Netflix INC | +0.9% | +9030.51% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | +8.90% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.64% | Add |
| 5 | AAPL | Apple INC | +0.2% | +11.14% | Add |
| 6 | LRGG | Nomura Focused Large Growth | +0.2% | +98.10% | Add |
| 7 | WMT | Walmart INC | +0.2% | +18.38% | Add |
| 8 | KO | Coca-cola Co/the | +0.2% | +17.37% | Add |
| 9 | PHYS | Sprott Physical Gold Trust | +0.2% | +6.68% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +13.77% | Add |
| 11 | OSEA | Harbor Intl Compounders ETF | +0.1% | +17.04% | Add |
| 12 | WINN | Harbor Long-term Growers ETF | +0.1% | +19.53% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +3.28% | Add |
| 14 | HGER | Harbor Commodity All Weather | +0.1% | +25.45% | Add |
| 15 | KVLE | Kraneshares Value Line Dynam | +0.1% | +50.00% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +6.86% | Add |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | +12.41% | Add |
| 18 | NVDA | Nvidia CORP | 0% | +9.73% | Add |
| 19 | FYC | First Trust Small Cap Growth | 0% | +13.06% | Add |
| 20 | AMGN | Amgen INC | 0% | +0.74% | Add |
| 21 | TBIL | F/m US Treasury 3 Month Bill | 0% | +9.30% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | +23.04% | Add |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +3.08% | Add |
| 24 | TSLA | Tesla INC | 0% | +7.21% | Add |
| 25 | MSFT | Microsoft CORP | -0.1% | +12.25% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | -0.1% | -16.07% | Trim |
| 27 | ANET | Arista Networks INC | -0.1% | -1.20% | Trim |
| 28 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.1% | -11.40% | Trim |
| 29 | NET | Cloudflare INC - Class A | -0.1% | +1.27% | Add |
| 30 | HD | Home Depot INC | -0.2% | +1.78% | Add |
| 31 | CIBR | First Trust Nasdaq Cybersecu | -0.2% | -10.98% | Trim |
| 32 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | -0.3% | -51.22% | Trim |
| 33 | FV | First Trust Dw Focus 5 Fund | -0.5% | +0.18% | Add |
| 34 | MISL | First Trust Indxx Aero & Def | — | NEW | New buy |
| 35 | FXR | First Trust Indst/producers | — | EXIT | Sold out |
| 36 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 37 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 39 | SYM | Symbotic INC | — | NEW | New buy |
| 40 | EMEQ | Nomura Focused Emerging Mark | — | NEW | New buy |
| 41 | ILDR | First Trust Innovation Leade | — | NEW | New buy |
| 42 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 43 | FNY | First Trust Mid Cap Growth | — | NEW | New buy |
| 44 | AHR | American Healthcare Reit INC | — | NEW | New buy |
| 45 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | FDVV | Fidelity High Dividend ETF | — | EXIT | Sold out |
| 49 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 50 | AMC | Amc Entertainment Hlds-cl A | — | NEW | New buy |