CIK: 0002011901
Total reported value
$148.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 19.97% | -3.98% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.61% | -0.20% | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.32% | +0.17% | — | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.06% | — | — | |
| 5 | FIXD | First Trust Smith Opportunis | ETF-Other | 5.63% | -0.89% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.24% | — | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.08% | — | — | |
| 8 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 4.54% | +0.04% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.40% | +0.02% | — | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.18% | — | — | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.97% | +0.01% | — | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.96% | +0.29% | — | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.18% | +0.28% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.01% | +0.78% | — | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 1.72% | — | — | |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.64% | +0.01% | — | |
| 17 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.40% | +0.06% | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 0.93% | — | — | |
| 19 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.90% | — | — | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.79% | — | — | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.59% | +0.08% | — | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.56% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.22% | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | -0.26% | EXIT | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | +0.19% | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | -0.20% | EXIT | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | — | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.38% | — | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.05% | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.37% | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | — | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.34% | — | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.32% | -0.19% | EXIT | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | — |