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 | 20.10% | -3.98% | +1.36% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.35% | -0.20% | +1.56% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 6.48% | — | -11.14% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-Other | 5.78% | -0.89% | +8.33% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.67% | +0.56% | — | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.14% | -0.31% | +1.27% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.02% | +0.17% | -10.35% | |
| 8 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 4.63% | +0.04% | +0.31% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.64% | — | +2.30% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.44% | +0.01% | +21.24% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.41% | +0.02% | +2.78% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.19% | — | +2.60% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.06% | +0.29% | -1.74% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.53% | +0.28% | -6.00% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.14% | +0.78% | +0.86% | |
| 16 | FTGC | First Trust Global Tactical | ETF-Other | 1.90% | — | -5.18% | |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.74% | +0.01% | +0.13% | |
| 18 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.37% | +0.06% | +2.57% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.98% | — | +5.16% | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.86% | — | +5.32% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.83% | — | +0.66% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.22% | -27.48% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.48% | +0.08% | -8.50% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | -7.13% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.46% | — | +11.34% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | -0.20% | EXIT | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | -4.35% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | -0.36% | EXIT | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.33% | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | -0.26% | EXIT | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.32% | -0.19% | EXIT | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.32% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.32% | — | — | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.31% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.28% | — | -0.89% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.28% | -0.05% | +7.81% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | +4.56% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.19% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | — | — |