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 | 20.36% | -3.98% | +3.12% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.76% | -0.20% | +6.05% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 6.35% | — | +2.00% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.50% | +0.56% | +3.23% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.21% | -0.31% | +8.77% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.19% | +0.17% | +4.33% | |
| 7 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 4.90% | +0.04% | +5.46% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.86% | -0.89% | -30.08% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.42% | +0.01% | +3.40% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.38% | — | -6.27% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.16% | — | +4.37% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.13% | +0.29% | +1.54% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.43% | +0.02% | -24.75% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.26% | +0.78% | +6.25% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.22% | +0.28% | +1.32% | |
| 16 | FTGC | First Trust Global Tactical | ETF-Other | 1.89% | — | +10.57% | |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.62% | +0.01% | -3.47% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.33% | — | — | |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.31% | +0.06% | +1.77% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.13% | +0.06% | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | — | +1.89% | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.85% | — | +1.49% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.81% | — | +6.09% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.22% | -2.82% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | -0.36% | EXIT | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.47% | — | -6.79% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.42% | +0.08% | +3.58% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.39% | NEW | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | +1.93% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | -0.20% | EXIT | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | +0.32% | NEW | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.31% | -0.19% | EXIT | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | — | +5.11% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.30% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.29% | -0.05% | -2.94% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.28% | — | -8.54% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.28% | — | -7.65% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.26% | — | -12.38% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +6.28% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | — | +5.01% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.19% | +0.03% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | -3.16% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | -0.05% | — |