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 | 58.50% | -1.99% | -5.83% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 5.35% | -0.26% | +6.44% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 4.93% | +0.06% | +2.84% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.09% | — | +1.71% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.03% | — | +23.49% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | -0.09% | +0.08% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.63% | — | +0.05% | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.86% | — | — | |
| 9 | SKYY | First Trust Cloud Computing | ETF-Other | 1.81% | — | +34.10% | |
| 10 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.35% | — | — | |
| 11 | ✓ | Stock-Other | 1.09% | — | — | ||
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.13% | — | |
| 13 | FPX | First Trust US Equity Opport | ETF-Other | 0.67% | — | +4.85% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.10% | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | +0.20% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.58% | — | +0.15% | |
| 17 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.53% | — | +0.01% | |
| 18 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.52% | — | +72.18% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.52% | — | — | |
| 20 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.50% | -0.05% | +33.53% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.59% | +0.52% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -2.39% | +45.66% | |
| 23 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.47% | — | -0.11% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.38% | — | +0.41% | |
| 25 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.37% | — | +18.91% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.36% | — | -13.30% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.35% | -0.06% | +10.95% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.34% | — | — | |
| 29 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.33% | — | -54.72% | |
| 30 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.32% | — | +0.22% | |
| 31 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.30% | — | — | |
| 32 | AADR | Advisorshares Dorsey Wright | ETF-Other | 0.30% | — | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.30% | — | — | |
| 34 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | 0.29% | — | — | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.29% | — | — | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.28% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | +7.80% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.16% | +0.55% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.13% | — | |
| 40 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.25% | — | — | |
| 41 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.24% | — | — | |
| 42 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.07% | — | — | |
| 43 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.06% | — | — | |
| 44 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.06% | — | — |