CIK: 0001802496
Total reported value
$70.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.26% | -0.28% | -16.86% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 5.31% | +0.14% | +5.71% | |
| 3 | FPEI | First Trust Institutional Pr | ETF-Other | 4.71% | — | -2.32% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.26% | -0.21% | -7.93% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.12% | -0.15% | +10.99% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.10% | +0.15% | -15.59% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | — | -24.34% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | +0.07% | -14.69% | |
| 9 | JJSF | J & J Snack Foods CORP | Stock-Other | 2.86% | — | — | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 2.68% | — | -16.27% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.73% | -8.49% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.38% | — | -19.35% | |
| 13 | EMLP | First Trust North American E | ETF-Other | 2.29% | — | -50.60% | |
| 14 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.21% | — | -24.30% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | — | +1.38% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | — | -5.20% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.94% | — | — | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.90% | — | +4.77% | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.89% | — | -2.72% | |
| 20 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 1.79% | — | -10.25% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | -14.38% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | -20.95% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.56% | — | -2.97% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.49% | — | -4.41% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.46% | — | -26.45% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.41% | — | -6.20% | |
| 27 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 1.34% | — | +2.29% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.32% | — | -2.84% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.23% | — | -1.42% | |
| 30 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.17% | — | +10.83% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.04% | — | -14.87% | |
| 32 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.04% | — | -5.09% | |
| 33 | BRKR | Bruker CORP | Stock-Healthcare | 1.04% | — | +1.53% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | +2.16% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.99% | — | -17.36% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.99% | — | +6.64% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | -0.96% | EXIT | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.91% | — | +4.01% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.78% | — | -4.63% | |
| 40 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.77% | — | +5.01% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.74% | — | +10.06% | |
| 42 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.68% | — | +5.37% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | -40.94% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | -4.76% | |
| 45 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.58% | — | +1.15% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.58% | — | — | |
| 47 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.57% | — | — | |
| 48 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.53% | — | -11.59% | |
| 49 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.52% | — | +3.97% | |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.51% | -0.39% | EXIT |