CIK: 0001732007
Total reported value
$199.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 9.53% | — | -2.26% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-Other | 7.21% | — | +4.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.28% | — | -2.43% | |
| 4 | SKYY | First Trust Cloud Computing | ETF-Other | 5.63% | — | +15.33% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.18% | — | +6.31% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.46% | — | +0.77% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.28% | — | +4.30% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.95% | — | +1.15% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.94% | — | +1.14% | |
| 10 | AIA | Ishares Asia 50 ETF | ETF-Other | 2.60% | — | +1.47% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.18% | — | +5.06% | |
| 12 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.12% | — | +22.92% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | — | -7.37% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.92% | — | +7.92% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.24% | — | -0.39% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | -5.96% | |
| 17 | CHW | Calamos Global Dynamic Incom | Stock-Other | 1.22% | — | +30.98% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.18% | — | -1.08% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | +1.97% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -1.05% | |
| 21 | USA | Liberty All Star Equity Fund | Stock-Other | 0.92% | — | +39.61% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -1.45% | |
| 23 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.78% | — | +13.88% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | +0.03% | |
| 25 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.77% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | +1.09% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | +10.57% | |
| 28 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.64% | — | +20.74% | |
| 29 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.58% | — | — | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.58% | — | -2.02% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.57% | — | +0.18% | |
| 32 | DOCU | Docusign INC | Stock-Tech | 0.54% | — | -5.41% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.53% | — | +10.78% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | -2.86% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | +9.36% | |
| 36 | ✓ | Stock-Other | 0.51% | — | +69.05% | ||
| 37 | CLIX | Proshares Long Online/short | ETF-Other | 0.51% | — | +49.84% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | -12.06% | |
| 39 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | 0.50% | — | +3.52% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | +3.54% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | — | -4.04% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | — | +1.50% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.45% | — | — | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.43% | — | +10.56% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | — | +2.79% | |
| 46 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.41% | — | — | |
| 47 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.40% | — | — | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.39% | — | +9.68% | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.38% | — | +1.07% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.36% | — | +9.13% |