CIK: 0001802496
Total reported value
$70.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPEI | First Trust Institutional Pr | ETF-Other | 5.34% | — | -0.32% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.31% | +0.15% | -2.02% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 4.78% | -0.21% | -2.46% | |
| 4 | ARKK | Ark Innovation ETF | ETF-Other | 4.77% | — | +2.76% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.28% | -18.19% | |
| 6 | EMLP | First Trust North American E | ETF-Other | 4.06% | — | -0.62% | |
| 7 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 3.71% | — | +2.13% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | +0.07% | -2.17% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.54% | -0.15% | -0.72% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.51% | — | -0.33% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | — | -1.45% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 3.07% | — | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.56% | — | -20.95% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.73% | +7.70% | |
| 15 | FPXI | First Trust International Eq | ETF-Other | 2.31% | — | -2.50% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | — | -1.16% | |
| 17 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.12% | — | -1.08% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 2.08% | — | -1.67% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 2.03% | — | -0.32% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | — | -0.76% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | — | -1.38% | |
| 22 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.64% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | -0.80% | |
| 24 | FMB | First Trust Managed Municipa | ETF-Other | 1.43% | — | +1.30% | |
| 25 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.43% | — | -2.89% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | — | -0.07% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | -1.64% | |
| 28 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.30% | +0.14% | +1.34% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | -2.96% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.16% | — | +1.76% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.15% | — | +0.41% | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.11% | — | +8.52% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | -0.96% | EXIT | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.04% | — | +5.66% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.95% | — | +2.58% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | — | — | |
| 37 | DOW | Dow INC | Stock-Materials | 0.87% | — | +3.56% | |
| 38 | AADR | Advisorshares Dorsey Wright | ETF-Other | 0.67% | — | -3.31% | |
| 39 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.62% | — | -6.53% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.58% | — | -9.05% | |
| 41 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.54% | — | +2.81% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.50% | — | -2.23% | |
| 43 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.49% | — | — | |
| 44 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.45% | — | — | |
| 45 | MFLX | First Trust Exchange-traded | ETF-Other | 0.45% | — | — | |
| 46 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.44% | — | -0.29% | |
| 47 | SE | Sea Ltd-adr | Stock-Comm Services | 0.42% | — | — | |
| 48 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.42% | — | — | |
| 49 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.39% | — | +1.10% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | +0.04% |