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 | 59.08% | -1.99% | -2.09% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 5.22% | +0.06% | +0.87% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 5.01% | -0.26% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.29% | — | +1.17% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | -0.09% | -0.46% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.78% | — | +6.76% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.57% | — | +53.45% | |
| 8 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | 2.05% | — | — | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.02% | — | -5.65% | |
| 10 | SKYY | First Trust Cloud Computing | ETF-Other | 1.48% | — | -0.68% | |
| 11 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.39% | — | — | |
| 12 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.90% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.10% | +0.10% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.71% | — | +0.12% | |
| 15 | FPX | First Trust US Equity Opport | ETF-Other | 0.67% | — | -10.20% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | +0.20% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.59% | +2.13% | |
| 18 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.57% | — | +20.56% | |
| 19 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.47% | — | — | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 0.46% | — | — | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 0.41% | — | -22.97% | |
| 22 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.40% | -0.05% | +1.45% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 0.36% | — | -16.67% | |
| 24 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.36% | — | +11.60% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -2.39% | +9.68% | |
| 26 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.34% | — | +1.84% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.34% | -0.06% | — | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.33% | — | -3.55% | |
| 29 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.32% | — | — | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.31% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.16% | +0.74% | |
| 32 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | 0.30% | — | — | |
| 33 | PSCM | Invesco S&p Smallcap Materia | ETF-Other | 0.28% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.13% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.46% | — | |
| 37 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.06% | — | — | |
| 38 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.06% | — | -1.64% | |
| 39 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +0.6% | +53.45% | Add |
| 2 | BBSI | Barrett Business Svcs INC | +0.1% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | 0% | +0.10% | Add |
| 4 | FCVT | First Trust Ssi Strategi ETF | 0% | +20.56% | Add |
| 5 | FBT | First Trust Nyse Arca Biotec | 0% | +11.60% | Add |
| 6 | AAPL | Apple INC | 0% | +6.76% | Add |
| 7 | QTEC | First Trust Nasdq 100 Tech I | 0% | +1.45% | Add |
| 8 | PSCT | Invesco S&p Smallcap Informa | 0% | +1.84% | Add |
| 9 | CIG | Cia Energetica De-spon Adr | 0% | -1.64% | Trim |
| 10 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | -0.1% | +0.74% | Add |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | +2.13% | Add |
| 13 | PTH | Invesco Dorsey Wright Health | -0.1% | — | Unchanged |
| 14 | HDV | Ishares Core High Dividend E | -0.1% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +9.68% | Add |
| 16 | INTC | Intel CORP | -0.1% | +0.12% | Add |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -3.55% | Trim |
| 18 | FPX | First Trust US Equity Opport | -0.1% | -10.20% | Trim |
| 19 | SKYY | First Trust Cloud Computing | -0.1% | -0.68% | Trim |
| 20 | FVD | First Trust Value Line Dvd | -0.1% | -16.67% | Trim |
| 21 | PFF | Ishares Preferred & Income S | -0.2% | -22.97% | Trim |
| 22 | AMZN | Amazon.com INC | -0.3% | -0.46% | Trim |
| 23 | FV | First Trust Dw Focus 5 Fund | -0.4% | +0.87% | Add |
| 24 | ADBE | Adobe INC | -0.5% | — | Unchanged |
| 25 | RSP | Invesco S&p 500 Equal Weight | -0.5% | +1.17% | Add |
| 26 | FPE | Ft-preferred Secur & INC ETF | -0.6% | -5.65% | Trim |
| 27 | META | Meta Platforms Inc-class A | -2.3% | -2.09% | Trim |
| 28 | PUI | Invesco Dorsey Wright Utilit | — | NEW | New buy |
| 29 | SQQQ | ProShares UltraPro Short QQQ | — | NEW | New buy |
| 30 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 31 | PDP | Invesco Dorsey Wright Moment | — | NEW | New buy |
| 32 | INTU | Intuit INC | — | NEW | New buy |
| 33 | PSCI | Invesco S&p Smallcap Industr | — | NEW | New buy |
| 34 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 35 | PSCM | Invesco S&p Smallcap Materia | — | NEW | New buy |
| 36 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | TSLA | Tesla INC | — | EXIT | Sold out |
| 39 | SID | Cia Siderurgica Nacl-sp Adr | — | NEW | New buy |
| 40 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 41 | ✓ | Pier 1 Imports INC | — | EXIT | Sold out |