| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI(FIXD) | 1,428,264 | $62.3M | 11.74% |
| 2 | First TR Exchange-Traded FD(FTSM) | 545,893 | $32.5M | 6.13% |
| 3 | First TR Exchange-Traded FD(KNG) | 398,473 | $21.4M | 4.03% |
| 4 | JPMorgan Chase & Co(JPM) | 77,837 | $15.6M | 2.94% |
| 5 | Nvidia Corporation(NVDA) | 15,292 | $13.8M | 2.60% |
| 6 | Meta Platforms Inc(META) | 26,965 | $13.1M | 2.47% |
| 7 | First TR Exchng Traded FD VI(BUFR) | 464,788 | $13.0M | 2.45% |
| 8 | Amazon COM Inc(AMZN) | 69,383 | $12.5M | 2.36% |
| 9 | Invesco QQQ TR(QQQ) | 21,010 | $9.3M | 1.76% |
| 10 | First TR Lrge CP Core Alpha(FEX) | 71,399 | $7.1M | 1.34% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.06% | 68.91% | -8.15% |
| Financial Services | 2.39% | 5.25% | +2.86% |
| Consumer Cyclical | 1.65% | 4.24% | +2.59% |
| Communication Services | 1.58% | 3.75% | +2.17% |
| Technology | 5.73% | 7.03% | +1.3% |
| Real Estate | 2.46% | 1.39% | -1.07% |
| Healthcare | 3.71% | 2.73% | -0.98% |
| Consumer Defensive | 1.23% | 1.99% | +0.76% |
| Industrials | 1.6% | 1.83% | +0.23% |
| Energy | 1.54% | 1.71% | +0.17% |
| Utilities | 0.34% | 0.41% | +0.07% |
| Basic Materials | 0.7% | 0.76% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.06% | 68.91% | -8.15% |
| Mega Cap | 11.13% | 20.2% | +9.07% |
| Large Cap | 9.26% | 10.01% | +0.75% |
| Mid Cap | 1.87% | 0.71% | -1.16% |
| Small Cap | 0.03% | 0.12% | +0.09% |
| Micro Cap | 0.65% | 0.05% | -0.6% |