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 | 48.87% | -1.99% | -8.81% | |
| 2 | USO | United States Oil Fund LP | ETF-Other | 5.14% | — | — | |
| 3 | ADBE | Adobe INC | Stock-Tech | 4.83% | -0.26% | -3.62% | |
| 4 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 4.63% | -0.05% | +36.22% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.78% | — | -0.38% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.44% | — | +11.81% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | -0.09% | — | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.19% | -0.10% | +1.06% | |
| 9 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 2.66% | — | — | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.06% | — | -6.46% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.89% | — | — | |
| 12 | SKYY | First Trust Cloud Computing | ETF-Other | 1.81% | — | -3.21% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | -1.06% | +64.97% | |
| 14 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.45% | — | -11.82% | |
| 15 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.42% | +0.06% | +4.10% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.10% | -0.83% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.00% | — | +8.96% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | -0.37% | -6.42% | |
| 19 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.74% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.45% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.59% | — | |
| 22 | FPX | First Trust US Equity Opport | ETF-Other | 0.57% | — | -8.19% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.57% | — | -3.90% | |
| 24 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.54% | — | +0.02% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.49% | +0.20% | -1.23% | |
| 26 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.38% | — | — | |
| 27 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.35% | — | -17.21% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.30% | — | +0.45% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.16% | +18.70% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.46% | — | |
| 31 | AADR | Advisorshares Dorsey Wright | ETF-Other | 0.23% | — | — | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.23% | — | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.23% | — | — | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.23% | -0.06% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -2.39% | -11.83% | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QTEC | First Trust Nasdq 100 Tech I | +1.1% | +36.22% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +64.97% | Add |
| 3 | TSLA | Tesla INC | +0.3% | -6.42% | Trim |
| 4 | AAPL | Apple INC | +0.3% | -0.38% | Trim |
| 5 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | +0.1% | -0.83% | Trim |
| 7 | SOXX | Ishares Semiconductor ETF | +0.1% | +8.96% | Add |
| 8 | BBSI | Barrett Business Svcs INC | 0% | — | Unchanged |
| 9 | SKYY | First Trust Cloud Computing | — | -3.21% | Trim |
| 10 | AMAT | Applied Materials INC | 0% | -1.23% | Trim |
| 11 | JNJ | Johnson & Johnson | 0% | +18.70% | Add |
| 12 | ADBE | Adobe INC | 0% | -3.62% | Trim |
| 13 | FV | First Trust Dw Focus 5 Fund | 0% | +4.10% | Add |
| 14 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 15 | FCVT | First Trust Ssi Strategi ETF | 0% | +0.02% | Add |
| 16 | PTH | Invesco Dorsey Wright Health | 0% | -17.21% | Trim |
| 17 | FPX | First Trust US Equity Opport | -0.1% | -8.19% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 19 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | +1.06% | Add |
| 20 | PFF | Ishares Preferred & Income S | -0.1% | +0.45% | Add |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.83% | Trim |
| 23 | INTC | Intel CORP | -0.1% | -3.90% | Trim |
| 24 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | +11.81% | Add |
| 25 | FPE | Ft-preferred Secur & INC ETF | -0.5% | -6.46% | Trim |
| 26 | SQQQ | ProShares UltraPro Short QQQ | -3% | -11.82% | Trim |
| 27 | META | Meta Platforms Inc-class A | -3.3% | -8.81% | Trim |
| 28 | USO | United States Oil Fund LP | — | NEW | New buy |
| 29 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 30 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 31 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 32 | ARKG | Ark Genomic Revolution ETF | — | EXIT | Sold out |
| 33 | PDP | Invesco Dorsey Wright Moment | — | EXIT | Sold out |
| 34 | NXTG | First Trust Indxx Nextg ETF | — | NEW | New buy |
| 35 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 36 | FVD | First Trust Value Line Dvd | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |
| 39 | AADR | Advisorshares Dorsey Wright | — | NEW | New buy |
| 40 | INTU | Intuit INC | — | NEW | New buy |
| 41 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 42 | PSCT | Invesco S&p Smallcap Informa | — | EXIT | Sold out |
| 43 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |