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 | 20.26% | -3.98% | +2.41% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.44% | -0.20% | +0.94% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.10% | — | -1.84% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.79% | +0.17% | -37.50% | |
| 5 | FIXD | First Trust Smith Opportunis | ETF-Other | 5.41% | -0.89% | +6.34% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.06% | — | +5.39% | |
| 7 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 4.69% | +0.04% | +9.21% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.64% | -0.31% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.70% | — | -27.20% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.35% | +0.02% | +7.98% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.17% | +0.29% | +8.04% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.14% | — | +8.12% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.88% | +0.01% | +3.86% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.66% | +0.28% | +26.50% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.03% | +0.78% | +7.50% | |
| 16 | FTGC | First Trust Global Tactical | ETF-Other | 1.99% | — | +18.47% | |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.60% | +0.01% | -2.99% | |
| 18 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.36% | +0.06% | +5.98% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.95% | — | +1.52% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.22% | +68.46% | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.84% | — | +4.18% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.83% | — | +13.32% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.60% | +0.08% | -10.63% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | +8.39% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | -0.20% | EXIT | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.45% | -0.26% | EXIT | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | +0.32% | NEW | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.44% | — | -17.56% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +6.83% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | +0.19% | -16.51% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | — | +1.33% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.33% | -0.19% | EXIT | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | — | -11.72% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.30% | +0.05% | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.30% | -0.05% | -12.88% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | -4.65% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | -7.77% |