CIK: 0002049179
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.55% | -0.39% | — | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 9.33% | +0.03% | — | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.94% | -0.28% | — | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 7.57% | +0.16% | — | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.49% | -0.13% | — | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 6.81% | -0.11% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.42% | -0.37% | — | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.19% | +0.06% | — | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 5.66% | -0.01% | — | |
| 10 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 5.30% | -0.11% | — | |
| 11 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 4.92% | +0.04% | — | |
| 12 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 3.86% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.82% | -0.14% | — | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.54% | +0.29% | — | |
| 15 | IHDG | Wisdomtree International Hed | ETF-Other | 3.11% | +0.09% | — | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.35% | +0.60% | — | |
| 17 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.24% | -0.01% | — | |
| 18 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | 0.96% | -0.01% | — | |
| 19 | NTRA | Natera INC | Stock-Healthcare | 0.83% | -0.12% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.64% | -0.03% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.05% | — | |
| 22 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.42% | -0.01% | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | -0.03% | — | |
| 24 | CPRT | Copart INC | Stock-Industrials | 0.32% | -0.03% | — | |
| 25 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.26% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.03% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.02% | — | |
| 28 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.20% | — | — | |
| 29 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.19% | — | — | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.16% | — | — | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.01% | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | -0.03% | — | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | 0.12% | — | — |