CIK: 0001817714
Total reported value
$443.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSL | First Trust Senior Loan ETF | ETF-Other | 6.91% | — | +515.63% | |
| 2 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 6.35% | — | +75.94% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.29% | +0.03% | +32.68% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.89% | +0.04% | +32.44% | |
| 5 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 3.62% | +0.08% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.27% | +0.13% | +3.29% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.78% | +0.06% | — | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.75% | — | -8.01% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.60% | — | +44.14% | |
| 10 | FTGC | First Trust Global Tactical | ETF-Other | 2.52% | — | +356.97% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.36% | — | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.05% | — | -33.80% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.95% | — | -40.09% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.84% | — | -14.93% | |
| 15 | FXO | First Trust Financial Alphad | ETF-Other | 1.77% | — | +23.39% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.71% | — | +4.95% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | +0.36% | +12.01% | |
| 18 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.54% | — | +190.53% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.40% | — | -17.90% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.13% | — | -64.10% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.09% | — | — | |
| 22 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.99% | — | -17.61% | |
| 23 | VAW | Vanguard Materials ETF | ETF-Other | 0.97% | — | +49.28% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.96% | — | -0.32% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | — | -5.90% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.85% | — | +10.75% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.16% | +65.29% | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.85% | — | -4.60% | |
| 29 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.83% | — | -67.73% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.81% | — | -74.44% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | +20.08% | |
| 32 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.77% | +0.07% | +58.27% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.07% | +21.58% | |
| 34 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.75% | — | -1.67% | |
| 35 | HEI-A | Heico Corp-class A | Stock-Other | 0.74% | +0.08% | — | |
| 36 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.67% | — | +4.15% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | — | +277.02% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.16% | +14.39% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.55% | — | +31.70% | |
| 40 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.54% | — | +120.36% | |
| 41 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.53% | — | — | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.52% | — | -3.37% | |
| 43 | LEGR | First Trust Indxx Innovative | ETF-Other | 0.50% | — | +121.46% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.50% | — | +65.02% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.50% | — | +13.12% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.48% | — | -10.45% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | -11.13% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.47% | — | -14.54% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.45% | -0.17% | +42.43% | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.44% | — | -22.65% |