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 | 14.34% | -5.71% | -15.92% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.92% | +1.86% | +5.59% | |
| 3 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 6.81% | -3.23% | -0.21% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.68% | -1.69% | +10.04% | |
| 5 | BUXX | Strive Enhanced Income Short | ETF-Other | 4.85% | +7.72% | +10563.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | -1.10% | -13.19% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.15% | +0.25% | +10.87% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.10% | +0.87% | +0.15% | |
| 9 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 4.00% | -0.16% | -17.85% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | +0.11% | -14.63% | |
| 11 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 3.59% | — | +0.16% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | -0.66% | +1.78% | |
| 13 | FXH | First Trust Health Care Alph | ETF-Other | 3.39% | -0.47% | +0.25% | |
| 14 | CLS | Celestica INC | Stock-Tech | 3.13% | -0.55% | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.43% | — | — | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.66% | +0.40% | +17.23% | |
| 17 | FXU | First Trust Utilities Alphad | ETF-Other | 1.57% | +2.00% | -53.89% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.34% | +0.52% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.19% | -0.26% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.37% | +0.32% | +14.54% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.14% | +0.20% | +3.13% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.33% | +14.80% | |
| 23 | GVAL | Cambria Global Value ETF | ETF-Other | 0.88% | +0.40% | — | |
| 24 | WBIY | Wbi Power Factor High Div | ETF-Other | 0.81% | -0.86% | EXIT | |
| 25 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.79% | — | +3.66% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.75% | — | +77.35% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | -0.34% | +5.20% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | +0.55% | +38.83% | |
| 29 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.52% | -0.39% | +7.00% | |
| 30 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 0.50% | — | +2.19% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | +0.67% | -61.38% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.46% | — | -0.60% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | +0.13% | -13.01% | |
| 34 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.45% | -0.18% | -9.99% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.44% | -0.21% | -11.03% | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.43% | -0.26% | -11.69% | |
| 37 | AFSM | First Trust Active Factor Sm | ETF-Other | 0.43% | — | — | |
| 38 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.41% | — | +9.07% | |
| 39 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.39% | +0.49% | — | |
| 40 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.39% | +0.24% | — | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.35% | +1.66% | +30.82% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | — | -1.29% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +16.89% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | -0.09% | -8.42% | |
| 45 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.23% | — | -1.61% | |
| 46 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.22% | — | -9.15% | |
| 47 | MSIF | Msc Income Fund INC | Stock-Other | 0.14% | +0.04% | — | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.14% | -0.05% | -9.12% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.13% | — | -13.99% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | — | — |