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 | 18.15% | -3.98% | -0.14% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.37% | -0.20% | -5.31% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.28% | — | +8.51% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.95% | -0.31% | +15.55% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.79% | +0.56% | -1.59% | |
| 6 | SDVY | First Trust Smid Cap Rising | ETF-Other | 5.75% | +2.95% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.70% | +0.17% | -29.46% | |
| 8 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.03% | +0.29% | +31.19% | |
| 9 | FIXD | First Trust Smith Opportunis | ETF-Other | 4.02% | -0.89% | -6.89% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.89% | — | -1.17% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.50% | — | +6.30% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.40% | +0.02% | -0.82% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.30% | +0.78% | -1.95% | |
| 14 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.74% | +0.04% | -66.68% | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 1.60% | — | -8.11% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.59% | +0.28% | -18.03% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.57% | +0.01% | -1.04% | |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.47% | +0.01% | -13.84% | |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.47% | +0.06% | -0.02% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.15% | — | -9.39% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.06% | +0.06% | -5.43% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.22% | -14.77% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | +29.57% | |
| 24 | BLK | Blackrock INC | Stock-Financials | 0.44% | -0.05% | +0.18% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.42% | +0.08% | +18.04% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | +3.92% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | -3.62% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | -0.36% | EXIT | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.02% | +8.05% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | — | -8.75% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.30% | — | -6.89% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.30% | — | +2.92% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.29% | — | +0.06% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.28% | +0.05% | +14.87% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | +10.44% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.08% | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.26% | -0.26% | EXIT | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.26% | — | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.26% | — | — | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 0.25% | +0.23% | NEW | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | — | +1.84% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.23% | -0.20% | EXIT | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.23% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | -0.05% | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.21% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.19% | +0.03% | -2.33% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.06% | — |