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 | 9.43% | -0.39% | +3.58% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 8.09% | +0.60% | +76.16% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 8.07% | +0.03% | -4.73% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 7.64% | +0.16% | +4.09% | |
| 5 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 6.84% | +0.55% | — | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.82% | +0.06% | +19.25% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.50% | -0.28% | +0.39% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.93% | -0.37% | +1.34% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 4.83% | +0.09% | +78.36% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 4.73% | -0.01% | -1.47% | |
| 11 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 4.61% | -0.11% | -2.30% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 4.47% | -0.11% | -24.71% | |
| 13 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 4.29% | +0.22% | — | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.59% | +0.29% | +10.21% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.41% | -0.14% | +4.86% | |
| 16 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 2.65% | — | -18.08% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.67% | -0.13% | -76.31% | |
| 18 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.10% | -0.01% | -1.61% | |
| 19 | NTRA | Natera INC | Stock-Healthcare | 0.75% | -0.12% | — | |
| 20 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | 0.65% | -0.01% | -15.45% | |
| 21 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.61% | +0.04% | -42.42% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.03% | -0.55% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.05% | -0.32% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | -0.03% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.02% | +0.06% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | -0.03% | — | |
| 27 | CPRT | Copart INC | Stock-Industrials | 0.23% | -0.03% | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | — | +100.86% | |
| 29 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.22% | — | — | |
| 30 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.21% | -0.01% | -37.84% | |
| 31 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.16% | — | -2.70% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.01% | +1.83% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | — | |
| 34 | IDMO | Invesco S&p International De | ETF-Other | 0.13% | +0.03% | — | |
| 35 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.11% | — | -30.41% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | — |