CIK: 0001912451
Total reported value
$164.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 10.18% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.72% | — | — | |
| 3 | FPEI | First Trust Institutional Pr | ETF-Other | 7.49% | — | — | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-Other | 6.55% | — | — | |
| 5 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 4.94% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.50% | — | — | |
| 7 | UCC | Proshares Ultra Consumer Dis | ETF-Other | 4.05% | — | — | |
| 8 | FXZ | First Trust Materials Alphad | ETF-Other | 3.64% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.45% | — | — | |
| 10 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-Other | 2.86% | — | — | |
| 11 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.50% | — | — | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.36% | — | — | |
| 13 | ✓ | Emles Tr | Stock-Other | 2.28% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | — | — | |
| 16 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 2.06% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | — | — | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.99% | — | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | 1.99% | — | — | |
| 20 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | 1.95% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | — | — | |
| 22 | UXI | Proshares Ultra Industrials | ETF-Other | 1.77% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.69% | — | — | |
| 24 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.65% | — | — | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.57% | — | — | |
| 26 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.54% | — | — | |
| 27 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 1.38% | — | — | |
| 28 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.91% | — | — | |
| 29 | EMLP | First Trust North American E | ETF-Other | 0.59% | — | — | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.54% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | — | — | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 0.53% | — | — | |
| 33 | FXR | First Trust Indst/producers | ETF-Other | 0.50% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | — | — | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.41% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.41% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 38 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.35% | — | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.34% | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | — | — | |
| 41 | ✓ | Direxion Dly Rgnl Bnk | Stock-Other | 0.33% | — | — | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.32% | — | — | |
| 43 | FMB | First Trust Managed Municipa | ETF-Other | 0.32% | — | — | |
| 44 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.29% | — | — | |
| 45 | ISHP | First Trust S-network E-comm | ETF-Other | 0.29% | — | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 47 | SKYY | First Trust Cloud Computing | ETF-Other | 0.28% | — | — | |
| 48 | HTEC | Robo Global Healthcare Tech | ETF-Tech | 0.23% | — | — | |
| 49 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.23% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | — |