CIK: 0002022866
Total reported value
$549.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 18.73% | -5.71% | -2.19% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 7.70% | +1.86% | -5.76% | |
| 3 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 7.53% | -3.23% | — | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 7.14% | -1.69% | +0.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | -1.10% | +45.71% | |
| 6 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 4.55% | -0.16% | +70.53% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.24% | +0.25% | +71.75% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | +0.11% | +41.29% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.89% | -0.66% | +13.34% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.75% | +0.87% | +19.85% | |
| 11 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 3.74% | — | — | |
| 12 | FXH | First Trust Health Care Alph | ETF-Other | 3.64% | -0.47% | — | |
| 13 | FXU | First Trust Utilities Alphad | ETF-Other | 3.61% | +2.00% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.34% | +1.82% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.19% | — | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.47% | +0.40% | +119.48% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.30% | +0.67% | +84.31% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.27% | +0.32% | -30.36% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | -0.33% | — | |
| 20 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.86% | — | +3.95% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.86% | +0.20% | -24.27% | |
| 22 | WBIY | Wbi Power Factor High Div | ETF-Other | 0.85% | -0.86% | EXIT | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | -0.34% | +3.81% | |
| 24 | PFFD | Global X US Preferred ETF | ETF-Other | 0.64% | — | +7.53% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | +0.13% | -53.77% | |
| 26 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.55% | -0.39% | +11.78% | |
| 27 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.55% | -0.26% | +5.87% | |
| 28 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.53% | -0.18% | -17.61% | |
| 29 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 0.53% | — | +2.33% | |
| 30 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.51% | -0.21% | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | +0.55% | — | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | — | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.46% | — | -10.68% | |
| 34 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.42% | — | +6.61% | |
| 35 | ✓ | Cyberark Software LTD | Stock-Other | 0.31% | — | — | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.29% | — | -5.05% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | -0.09% | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.26% | +1.66% | — | |
| 39 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.26% | — | -16.63% | |
| 40 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.22% | — | -49.50% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.18% | — | — | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.18% | — | — | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.17% | -0.05% | -15.79% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | -69.26% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | -0.08% | EXIT | |
| 47 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.14% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | — | -4.00% | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.12% | — | — |