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 | 6.25% | -0.21% | -2.66% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.39% | -0.28% | +0.10% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.26% | +0.15% | -0.55% | |
| 4 | FPEI | First Trust Institutional Pr | ETF-Other | 5.25% | — | +0.36% | |
| 5 | EMLP | First Trust North American E | ETF-Other | 4.83% | — | +17.26% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.71% | -0.15% | -6.96% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.61% | — | -2.17% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | +0.07% | -3.13% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | — | -0.98% | |
| 10 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.41% | +0.14% | +142.00% | |
| 11 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.85% | — | -6.50% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.60% | — | -2.92% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.35% | — | -1.90% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.33% | — | -1.70% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 2.30% | — | +272.72% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.27% | — | -0.07% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | — | +4.70% | |
| 18 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.05% | — | -0.72% | |
| 19 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.73% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | -1.28% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.73% | +11.94% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | — | -12.58% | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 1.54% | — | +4.32% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.52% | — | -0.69% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | — | -0.87% | |
| 26 | FMB | First Trust Managed Municipa | ETF-Other | 1.42% | — | +0.06% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.31% | — | -1.96% | |
| 28 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.24% | — | -4.95% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.21% | — | -4.86% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | +0.74% | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.09% | — | +1.21% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | +1.82% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | -0.96% | EXIT | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.96% | — | +1.12% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.90% | — | -3.22% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | — | — | |
| 37 | FPXI | First Trust International Eq | ETF-Other | 0.83% | — | -10.00% | |
| 38 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.64% | — | +0.91% | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | 0.63% | — | +0.42% | |
| 40 | AADR | Advisorshares Dorsey Wright | ETF-Other | 0.62% | — | -5.97% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.60% | — | — | |
| 42 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.50% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | — | |
| 44 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.43% | — | +3.53% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | — | |
| 46 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.40% | — | +6.43% | |
| 47 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.39% | — | +3.82% | |
| 48 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.39% | — | +5.77% | |
| 49 | MFLX | First Trust Exchange-traded | ETF-Other | 0.38% | — | -2.08% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.38% | — | — |