CIK: 0001802496
Total reported value
$70.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 5.98% | -0.21% | -7.09% | |
| 2 | FPEI | First Trust Institutional Pr | ETF-Other | 5.22% | — | +0.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.20% | -0.28% | -2.55% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.13% | +0.15% | -3.72% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.03% | -0.15% | +14.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | — | -0.86% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.65% | — | -4.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | +0.07% | -6.41% | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | 3.59% | — | -11.01% | |
| 10 | EMLP | First Trust North American E | ETF-Other | 3.52% | — | -16.81% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.85% | — | +4.32% | |
| 12 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.83% | — | -26.00% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.24% | — | -0.26% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.73% | -8.98% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.13% | — | -0.29% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.09% | — | +0.31% | |
| 17 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.09% | — | +0.83% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.93% | — | -2.85% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | — | -11.65% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | — | +0.75% | |
| 21 | IYT | Ishares US Transportation Et | ETF-Other | 1.70% | — | — | |
| 22 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.68% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | — | +1.33% | |
| 24 | FMB | First Trust Managed Municipa | ETF-Other | 1.45% | — | +2.19% | |
| 25 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.38% | +0.14% | +0.28% | |
| 26 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.38% | — | -4.31% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.33% | — | +7.90% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | +0.88% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.29% | — | +7.89% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | +0.51% | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.11% | — | +1.41% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 1.08% | — | — | |
| 33 | FPXI | First Trust International Eq | ETF-Other | 1.03% | — | -49.89% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.00% | — | -0.21% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | -0.96% | EXIT | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.94% | — | +0.42% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | — | -2.67% | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 0.82% | — | — | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | 0.69% | — | — | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.69% | — | -75.80% | |
| 41 | AADR | Advisorshares Dorsey Wright | ETF-Other | 0.67% | — | +0.89% | |
| 42 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.61% | — | +0.45% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.57% | — | — | |
| 44 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.52% | — | — | |
| 45 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.47% | — | -13.92% | |
| 46 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.45% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | -0.04% | |
| 48 | MFLX | First Trust Exchange-traded | ETF-Other | 0.43% | — | -4.00% | |
| 49 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.43% | — | +6.81% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | — |