CIK: 0001548059
Total reported value
$267.5M
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.10% | -0.75% | -1.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | -0.78% | +1.86% | |
| 3 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.99% | — | -3.80% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | -0.30% | +1.93% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.31% | — | +0.24% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.36% | +1.16% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 1.89% | +0.62% | +3.40% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.79% | — | -2.54% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.74% | +0.13% | +1.84% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.22% | -0.14% | |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.54% | -0.21% | +19.68% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 1.43% | +1.05% | NEW | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | — | +740.74% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.25% | — | -0.55% | |
| 15 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.12% | — | +0.02% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | +0.14% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.04% | +0.06% | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.03% | +0.10% | -0.66% | |
| 19 | CTA | Simplify Managed Futures St | ETF-Other | 1.03% | — | — | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.96% | -0.54% | +6.94% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.93% | +0.40% | +11.02% | |
| 22 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.92% | — | +15.49% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 0.89% | — | -0.55% | |
| 24 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.86% | — | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.82% | — | +568.91% | |
| 26 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.81% | — | +209.39% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 0.80% | — | +17.09% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | -0.30% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.77% | -0.80% | +60.30% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | -0.61% | |
| 31 | FDD | First Trust Stoxx Europe | ETF-Other | 0.71% | — | -0.40% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | -6.81% | |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.65% | +0.26% | NEW | |
| 34 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.63% | +5.50% | -40.06% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.63% | -0.28% | +11.71% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | -4.66% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -0.47% | |
| 38 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.60% | — | -6.78% | |
| 39 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.58% | — | -0.95% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.16% | +2.87% | |
| 41 | PSEC | Prospect Capital CORP | Stock-Other | 0.57% | — | +1.88% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.54% | — | +81.14% | |
| 43 | FTA | First Trust L C Val Alp | ETF-Other | 0.54% | — | -3.50% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -13.87% | |
| 45 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.53% | — | — | |
| 46 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.53% | — | +21.08% | |
| 47 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 0.53% | — | +0.10% | |
| 48 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.53% | — | +2.19% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.52% | — | +9.98% | |
| 50 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.52% | — | -0.60% |