CIK: 0001802496
Total reported value
$70.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.75% | -0.28% | -8.44% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 4.84% | +0.14% | -0.77% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.52% | +0.15% | -7.18% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.40% | -0.21% | -12.64% | |
| 5 | FPEI | First Trust Institutional Pr | ETF-Other | 4.38% | — | +8.29% | |
| 6 | EMLP | First Trust North American E | ETF-Other | 4.30% | — | -11.05% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | — | -13.02% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.54% | -0.15% | +10.44% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +0.07% | -11.05% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 2.73% | — | -3.00% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.63% | — | -7.36% | |
| 12 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.53% | — | -1.58% | |
| 13 | JJSF | J & J Snack Foods CORP | Stock-Other | 2.51% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.73% | +1.86% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | — | -7.88% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | — | +3.12% | |
| 17 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 2.03% | — | +9.34% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | — | -4.36% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.84% | — | +6.23% | |
| 20 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.76% | — | -0.93% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | -2.57% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.73% | — | +8.47% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | — | -12.28% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.42% | — | -0.18% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.27% | — | — | |
| 26 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 1.25% | — | +0.96% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.19% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 1.18% | — | — | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.16% | — | +4.21% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.15% | — | +4.62% | |
| 31 | BRKR | Bruker CORP | Stock-Healthcare | 1.10% | — | — | |
| 32 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.05% | — | +2.25% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +12.76% | |
| 35 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.97% | — | +1.96% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.97% | — | +20.01% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | -0.96% | EXIT | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 0.83% | — | -5.64% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.73% | — | +3.23% | |
| 40 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.71% | — | +24.96% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.63% | — | +2.20% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | — | |
| 43 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.57% | — | -2.58% | |
| 44 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.55% | — | +13.50% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | |
| 47 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.50% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.48% | — | — | |
| 49 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.48% | — | -3.82% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -2.03% | — |