CIK: 0000913760
Total reported value
$1.9B
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.13% | -0.12% | +408.63% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | -0.17% | +6.32% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.81% | -0.34% | +1.90% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 2.46% | +0.32% | +1.37% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.45% | +1.12% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | +1.01% | +49.51% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.94% | — | +6.59% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.89% | — | +23.42% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.75% | -0.13% | +14.59% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 1.71% | — | +144.89% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.53% | -0.37% | +10.65% | |
| 12 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.46% | — | +11.57% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.32% | — | +3.61% | |
| 14 | AME | Ametek INC | Stock-Industrials | 1.30% | — | -0.29% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.23% | — | +13.94% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.55% | +13.46% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | -0.58% | +80.98% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | — | +4.67% | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 0.97% | — | +8.90% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 0.91% | — | -12.29% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.90% | — | +14.32% | |
| 22 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.87% | — | +61.65% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | — | -3.52% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.74% | — | +34.05% | |
| 25 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.73% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.44% | +4.81% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | — | +12.31% | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.62% | — | +14.30% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | — | -9.89% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -0.17% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +11.64% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | — | +32.30% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | +1.73% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.56% | — | -1.82% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.55% | — | -12.23% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.14% | +4.08% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | +0.76% | +77.21% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.48% | +3.29% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.53% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | +6.23% | |
| 41 | SKYY | First Trust Cloud Computing | ETF-Other | 0.52% | — | +19.43% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | -0.13% | +10.81% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -13.37% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | — | +2.62% | |
| 45 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.48% | — | +5.71% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | -6.87% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.33% | +21.23% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.46% | — | +9.06% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | — | -47.60% | |
| 50 | XYZ | Block INC | Stock-Financials | 0.44% | — | -7.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +3.7% | +408.63% | Add |
| 2 | FVD | First Trust Value Line Dvd | +0.8% | +144.89% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +49.51% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +80.98% | Add |
| 5 | SHOP | Shopify INC - Class A | +0.3% | -12.29% | Trim |
| 6 | ARKK | Ark Innovation ETF | +0.2% | +8.90% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.2% | +77.21% | Add |
| 8 | DNP | Dnp Select Income Fund INC | +0.2% | +61.65% | Add |
| 9 | SE | Sea Ltd-adr | +0.2% | +2.96% | Add |
| 10 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +23.49% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.2% | +88.81% | Add |
| 12 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +117.19% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +23.42% | Add |
| 14 | AAPL | Apple INC | +0.1% | +1.90% | Add |
| 15 | XYZ | Block INC | +0.1% | -7.13% | Trim |
| 16 | XLK | Ss Technology Select Sector | +0.1% | +32.30% | Add |
| 17 | IWO | Ishares Russell 2000 Growth | +0.1% | +55.94% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +21.23% | Add |
| 19 | ETG | Eaton Vance T/a Gl Dvd Incm | +0.1% | +68.96% | Add |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +34.05% | Add |
| 21 | SKYY | First Trust Cloud Computing | +0.1% | +19.43% | Add |
| 22 | AMZN | Amazon.com INC | +0.1% | +1.12% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +13.46% | Add |
| 24 | VUG | Vanguard Growth ETF | 0% | +10.65% | Add |
| 25 | ABBV | Abbvie INC | 0% | +10.81% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | +3.29% | Add |
| 27 | MGC | Vanguard Mega Cap ETF | 0% | +14.30% | Add |
| 28 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | +14.32% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +4.81% | Add |
| 30 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +13.94% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +4.67% | Add |
| 32 | FHLC | Fidelity Msci Health Care | -0.1% | +11.57% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +6.59% | Add |
| 34 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +14.59% | Add |
| 35 | AME | Ametek INC | -0.2% | -0.29% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.4% | +6.32% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | -47.60% | Trim |
| 38 | VTV | Vanguard Value ETF | -1.1% | -69.01% | Trim |
| 39 | PTH | Invesco Dorsey Wright Health | — | NEW | New buy |
| 40 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 41 | FNOV | Ft Vest US Equity Buffer ETF | — | NEW | New buy |
| 42 | FAUG | Ft Vest U.s. Equity Buffer E | — | NEW | New buy |
| 43 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | PTF | Invesco Dorsey Wright Tech | — | NEW | New buy |
| 46 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 47 | FXH | First Trust Health Care Alph | — | EXIT | Sold out |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 49 | FXU | First Trust Utilities Alphad | — | EXIT | Sold out |
| 50 | TSLA | Tesla INC | — | NEW | New buy |