CIK: 0001765387
Total reported value
$338.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 61.34% | -1.99% | — | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 5.62% | +0.06% | — | |
| 3 | ADBE | Adobe INC | Stock-Tech | 5.49% | -0.26% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.80% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.09% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.79% | — | — | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.60% | — | — | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.93% | — | — | |
| 9 | SKYY | First Trust Cloud Computing | ETF-Other | 1.62% | — | — | |
| 10 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.33% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.81% | — | — | |
| 12 | FPX | First Trust US Equity Opport | ETF-Other | 0.80% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.10% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.59% | — | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | +0.20% | — | |
| 17 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.55% | — | — | |
| 18 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.54% | — | — | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 0.53% | — | — | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.50% | — | — | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -2.39% | — | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.42% | -0.05% | — | |
| 24 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.36% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.16% | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | -0.37% | — | |
| 27 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.34% | — | — | |
| 28 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.08% | — | — | |
| 29 | ✓ | Pier 1 Imports INC | Stock-Other | 0.01% | — | — |