CIK: 0001548059
Total reported value
$267.5M
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.87% | -0.78% | -1.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.83% | -0.75% | -1.40% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | -0.30% | -0.05% | |
| 4 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.44% | — | -9.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.36% | -9.53% | |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.07% | — | -1.71% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 1.77% | +0.62% | -0.48% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.73% | — | -1.81% | |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.71% | -0.21% | +0.43% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.22% | -2.73% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 1.19% | — | -1.04% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.15% | +0.40% | +24.51% | |
| 13 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.08% | — | -0.27% | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.07% | +0.06% | -1.50% | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 1.05% | -0.80% | -5.58% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.13% | -23.12% | |
| 17 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.00% | — | +244.84% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | +1.96% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | +5.10% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.87% | +0.10% | +2.49% | |
| 21 | CTA | Simplify Managed Futures St | ETF-Other | 0.86% | — | +2.43% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.85% | -1.23% | +140.79% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | -33.04% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | +29.21% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | +1.22% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 0.81% | — | -0.10% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.78% | -0.28% | -23.56% | |
| 28 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.77% | — | +0.06% | |
| 29 | FDD | First Trust Stoxx Europe | ETF-Other | 0.73% | — | -0.42% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.72% | — | -6.62% | |
| 31 | OKLO | Oklo INC | Stock-Utilities | 0.71% | -0.64% | +82.00% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | — | +30.21% | |
| 33 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.68% | — | -2.52% | |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.63% | — | +117.06% | |
| 35 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.59% | -0.66% | EXIT | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | — | +50.95% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | +1.10% | |
| 38 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.58% | — | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | +12.69% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | — | +198.19% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.54% | — | -21.30% | |
| 42 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.53% | — | -0.96% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.16% | +13.07% | |
| 44 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.50% | — | -0.11% | |
| 45 | FTA | First Trust L C Val Alp | ETF-Other | 0.50% | — | -0.19% | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | 0.50% | — | — | |
| 47 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 0.49% | — | — | |
| 48 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.48% | — | -0.18% | |
| 49 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.48% | — | -0.03% | |
| 50 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.48% | — | -12.84% |