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 | 54.44% | -1.99% | -4.34% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 5.26% | -0.26% | -3.50% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 4.90% | +0.06% | +0.72% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.07% | — | -0.47% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.95% | — | +10.63% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.49% | — | +0.38% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.09% | -10.38% | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.87% | — | +6.45% | |
| 9 | SKYY | First Trust Cloud Computing | ETF-Other | 1.76% | — | -0.59% | |
| 10 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.39% | — | — | |
| 11 | ✓ | Stock-Other | 1.08% | — | +0.55% | ||
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.02% | — | +12.99% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.00% | -0.05% | +53.00% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.10% | +0.03% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.13% | — | |
| 16 | FPX | First Trust US Equity Opport | ETF-Other | 0.74% | — | +0.02% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -1.06% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.68% | — | +0.12% | |
| 19 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.61% | — | +0.02% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.59% | — | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | +0.20% | — | |
| 22 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.55% | — | — | |
| 23 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.54% | — | +0.01% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.41% | — | — | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.41% | — | — | |
| 26 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.40% | — | — | |
| 27 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.38% | — | -0.75% | |
| 28 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.37% | — | -0.76% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | — | +0.53% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.35% | — | — | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.34% | — | — | |
| 32 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.34% | — | -0.13% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -2.39% | +0.15% | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.33% | -0.06% | -4.60% | |
| 35 | AADR | Advisorshares Dorsey Wright | ETF-Other | 0.31% | — | -14.46% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | -0.37% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.46% | — | |
| 38 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.27% | — | +7.24% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.16% | +0.55% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.13% | -2.11% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.26% | — | -0.64% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.25% | — | — | |
| 43 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.24% | +0.09% | NEW | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.24% | — | — | |
| 45 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.08% | — | +0.12% |