CIK: 0001802496
Total reported value
$70.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMLP | First Trust North American E | ETF-Other | 5.52% | — | +0.26% | |
| 2 | FPEI | First Trust Institutional Pr | ETF-Other | 5.45% | — | -7.29% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 4.74% | -0.21% | -1.00% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.63% | -0.28% | -10.61% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 4.37% | +0.14% | +20.08% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.17% | +0.15% | +1886.14% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.82% | — | -4.59% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.78% | -0.15% | -1.29% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | — | -1.27% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | +0.07% | -1.48% | |
| 11 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 3.00% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.85% | — | -1.94% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.68% | — | +0.26% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.56% | — | -7.05% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | — | -0.83% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.25% | — | -0.73% | |
| 17 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.12% | — | -6.52% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | — | -1.06% | |
| 19 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.91% | — | — | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 1.74% | — | +0.33% | |
| 21 | FMB | First Trust Managed Municipa | ETF-Other | 1.62% | — | -2.90% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | — | -0.93% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | — | -9.89% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.73% | -5.04% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.41% | — | -13.09% | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 1.34% | — | +0.36% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.26% | — | -6.22% | |
| 28 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.24% | — | -3.43% | |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.22% | — | -1.66% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | -0.96% | EXIT | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.19% | — | -6.80% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.17% | — | -0.53% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | -18.95% | |
| 34 | FPXI | First Trust International Eq | ETF-Other | 0.85% | — | -5.17% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | -9.02% | |
| 36 | PHO | Invesco Water Resources ETF | ETF-Other | 0.63% | — | -6.53% | |
| 37 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.59% | — | -15.70% | |
| 38 | AADR | Advisorshares Dorsey Wright | ETF-Other | 0.59% | — | -5.12% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | — | — | |
| 40 | PGX | Invesco Preferred ETF | ETF-Other | 0.58% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | -40.29% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | — | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.51% | — | — | |
| 45 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.49% | — | +10.37% | |
| 46 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.48% | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.47% | — | -3.34% | |
| 48 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.45% | — | +1.02% | |
| 49 | MFLX | First Trust Exchange-traded | ETF-Other | 0.43% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.43% | — | — |