CIK: 0001548059
Total reported value
$267.5M
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.15% | -0.75% | -2.87% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.53% | -0.78% | -1.36% | |
| 3 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 3.12% | — | +5.02% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | -0.30% | +0.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.36% | -9.08% | |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.28% | — | +0.26% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.93% | — | +1.38% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.81% | — | +25.89% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -0.22% | -0.24% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.48% | +0.13% | -4.13% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 1.42% | +1.05% | NEW | |
| 12 | DGCB | Dimensional Global Credit | ETF-Other | 1.39% | — | +7.54% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 1.37% | +0.62% | -24.10% | |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.36% | -0.21% | +6.28% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.27% | — | +0.30% | |
| 16 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.14% | — | -0.00% | |
| 17 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.05% | +5.50% | +29.24% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.96% | +0.10% | +1.73% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | — | +2.97% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | +19.28% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 0.88% | — | -0.28% | |
| 22 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.87% | — | -15.74% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | -2.18% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | — | +1.07% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | -0.50% | |
| 26 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.77% | +0.26% | NEW | |
| 27 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.75% | +0.06% | +0.58% | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.75% | -0.54% | +6.61% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.70% | -0.28% | -12.47% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.66% | — | -5.32% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.64% | — | +2.01% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.64% | — | -5.48% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +14.35% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.61% | — | -1.20% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.61% | +0.40% | -5.39% | |
| 36 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.61% | — | +3.14% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | -0.70% | |
| 38 | FDD | First Trust Stoxx Europe | ETF-Other | 0.59% | — | -7.46% | |
| 39 | PSEC | Prospect Capital CORP | Stock-Other | 0.58% | — | +1.66% | |
| 40 | FTA | First Trust L C Val Alp | ETF-Other | 0.56% | — | -0.58% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -2.25% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | -8.91% | |
| 43 | CSL | Carlisle Cos INC | Stock-Industrials | 0.55% | — | -2.20% | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.54% | — | -2.67% | |
| 45 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.54% | — | +0.38% | |
| 46 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.54% | — | +6.97% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | — | -3.47% | |
| 48 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 0.53% | — | +0.17% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.53% | -0.80% | +38.94% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -2.91% |