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 | 55.42% | -1.99% | -2.67% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 5.13% | -0.26% | -3.13% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 5.12% | +0.06% | +1.13% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.29% | — | -0.92% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.92% | — | +18.12% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.98% | — | -5.07% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | -0.09% | +0.70% | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.94% | — | -2.84% | |
| 9 | SKYY | First Trust Cloud Computing | ETF-Other | 1.85% | — | -0.55% | |
| 10 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.53% | — | — | |
| 11 | ✓ | Stock-Other | 1.14% | — | -0.01% | ||
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.85% | — | +44.90% | |
| 13 | FPX | First Trust US Equity Opport | ETF-Other | 0.78% | — | +13.82% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.13% | -5.40% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.10% | -0.10% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.66% | — | +0.13% | |
| 17 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.65% | — | +16.84% | |
| 18 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.64% | -0.05% | +18.80% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.59% | -0.52% | |
| 20 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.57% | — | +46.94% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.53% | +0.20% | -26.41% | |
| 22 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.52% | — | +6.26% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.43% | — | +41.50% | |
| 24 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.41% | — | +29.51% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.41% | — | +0.39% | |
| 26 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.40% | — | +55.58% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.38% | — | — | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.37% | — | — | |
| 29 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.37% | — | -16.48% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.37% | -0.06% | +7.40% | |
| 31 | AADR | Advisorshares Dorsey Wright | ETF-Other | 0.36% | — | +19.05% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -2.39% | -31.35% | |
| 33 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.34% | — | -0.79% | |
| 34 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.31% | — | -2.75% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.46% | — | |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.28% | — | -11.53% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.27% | — | -10.98% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.13% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.16% | +0.43% | |
| 41 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.27% | — | +3.76% | |
| 42 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.07% | — | — | |
| 43 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.05% | — | — | |
| 44 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.05% | — | — |