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 | 18.60% | -3.98% | -6.79% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.74% | -0.20% | +0.12% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.47% | +0.17% | +60.99% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.10% | — | +8.23% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.66% | -0.31% | +0.54% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.24% | +0.56% | +3.74% | |
| 7 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 4.69% | +0.04% | +1.28% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 4.38% | -0.89% | +17.86% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.99% | — | +30.14% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.65% | — | +6.47% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.20% | +0.29% | +5.05% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.41% | +0.02% | +2.18% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.12% | +0.78% | +0.14% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.07% | +0.28% | -5.14% | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 1.93% | — | -0.23% | |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.60% | +0.01% | -0.10% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.58% | +0.01% | -52.16% | |
| 18 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.56% | +0.06% | +19.24% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.37% | — | +3.66% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.13% | +0.06% | +2.22% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.22% | +47.51% | |
| 22 | BLK | Blackrock INC | Stock-Financials | 0.49% | -0.05% | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | -3.29% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.41% | +0.08% | +10.85% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | -0.36% | EXIT | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | -0.20% | EXIT | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +59.38% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | +0.32% | NEW | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.32% | +0.05% | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.28% | — | -3.26% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | — | -3.83% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | — | +55.61% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.02% | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.27% | — | +3.68% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.27% | -0.19% | EXIT | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.27% | — | +2.44% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.26% | — | -6.07% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.25% | — | +5.67% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.25% | +0.03% | +54.07% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | +22.77% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | -0.05% | +2.40% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | +17.30% |