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 | 19.22% | -3.98% | +1.92% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.67% | -0.20% | +1.61% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.00% | +0.17% | -2.89% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 6.52% | — | -3.22% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.50% | +0.56% | +6.26% | |
| 6 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 5.09% | +0.04% | +0.30% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.66% | -0.31% | -7.88% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 4.62% | -0.89% | +4.13% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.21% | — | +4.03% | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.42% | +0.29% | -0.23% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.26% | — | -0.37% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.59% | +0.02% | +6.06% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.30% | +0.78% | +6.47% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.18% | +0.28% | +1.08% | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 1.93% | — | -5.52% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.66% | +0.01% | +4.27% | |
| 17 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.54% | +0.06% | +0.41% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.50% | — | +1.20% | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.49% | +0.01% | +0.04% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.20% | +0.06% | +5.13% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.22% | -12.23% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.39% | NEW | |
| 23 | BLK | Blackrock INC | Stock-Financials | 0.43% | -0.05% | -5.86% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.39% | +0.08% | -10.16% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | -14.95% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | -6.85% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | +0.32% | NEW | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | -0.20% | EXIT | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | -0.36% | EXIT | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -6.67% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.30% | — | -1.07% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.28% | +0.05% | -0.13% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.27% | — | +4.65% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.26% | — | +4.57% | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.25% | +0.23% | NEW | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | — | -10.70% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.25% | — | -25.85% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | — | +13.53% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.02% | +4.26% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | +0.03% | -10.81% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | — | -29.14% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | — | -21.04% |