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 | 47.54% | -1.99% | -10.39% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 5.03% | -0.26% | -1.81% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.81% | — | +325.66% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.95% | — | +16.32% | |
| 5 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.65% | -0.05% | -22.00% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | -0.09% | +4.50% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.35% | -0.10% | +5.95% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.72% | -1.06% | +63.47% | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.34% | — | +16.15% | |
| 10 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.27% | +0.06% | +60.35% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.12% | -0.37% | +546.88% | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.07% | — | +2.42% | |
| 13 | SKYY | First Trust Cloud Computing | ETF-Other | 1.77% | — | -1.26% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.60% | -0.20% | EXIT | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.10% | — | |
| 16 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 1.43% | — | — | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.06% | — | +0.27% | |
| 18 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.84% | — | -16.44% | |
| 19 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.68% | — | — | |
| 20 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.65% | — | +65.18% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.45% | — | |
| 22 | FPX | First Trust US Equity Opport | ETF-Other | 0.62% | — | — | |
| 23 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.57% | — | +0.02% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.59% | +0.25% | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 0.47% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.46% | — | +0.15% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.43% | -0.06% | +82.57% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.43% | +0.20% | -6.32% | |
| 29 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.37% | — | — | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.30% | — | -0.62% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.16% | +0.61% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.25% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.46% | +0.61% | |
| 34 | SNOW | Snowflake INC | Stock-Tech | 0.23% | — | — | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.21% | — | — | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.21% | — | -13.07% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -2.39% | -16.17% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.13% | — | |
| 39 | AADR | Advisorshares Dorsey Wright | ETF-Other | 0.19% | — | -15.73% | |
| 40 | ✓ | Myovant Sciences LTD | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.2% | +546.88% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +63.47% | Add |
| 3 | AAPL | Apple INC | +1% | +325.66% | Add |
| 4 | FV | First Trust Dw Focus 5 Fund | +0.9% | +60.35% | Add |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +0.5% | +16.32% | Add |
| 6 | IHI | Ishares U.s. Medical Devices | +0.5% | +16.15% | Add |
| 7 | AMZN | Amazon.com INC | +0.4% | +4.50% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | — | Unchanged |
| 9 | NXTG | First Trust Indxx Nextg ETF | +0.3% | +65.18% | Add |
| 10 | ADBE | Adobe INC | +0.2% | -1.81% | Trim |
| 11 | FDN | First Trust Dj Internet Ind | +0.2% | +82.57% | Add |
| 12 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +5.95% | Add |
| 13 | SOXX | Ishares Semiconductor ETF | +0.1% | +0.27% | Add |
| 14 | FPX | First Trust US Equity Opport | +0.1% | — | Unchanged |
| 15 | TTD | Trade Desk Inc/the -class A | 0% | — | Unchanged |
| 16 | FCVT | First Trust Ssi Strategi ETF | 0% | +0.02% | Add |
| 17 | PTH | Invesco Dorsey Wright Health | 0% | — | Unchanged |
| 18 | FPE | Ft-preferred Secur & INC ETF | 0% | +2.42% | Add |
| 19 | JNJ | Johnson & Johnson | — | +0.61% | Add |
| 20 | PFF | Ishares Preferred & Income S | — | -0.62% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +0.25% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +0.61% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -16.17% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 25 | INTU | Intuit INC | 0% | -13.07% | Trim |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 27 | SKYY | First Trust Cloud Computing | 0% | -1.26% | Trim |
| 28 | AADR | Advisorshares Dorsey Wright | 0% | -15.73% | Trim |
| 29 | AMAT | Applied Materials INC | -0.1% | -6.32% | Trim |
| 30 | BBSI | Barrett Business Svcs INC | -0.1% | — | Unchanged |
| 31 | INTC | Intel CORP | -0.1% | +0.15% | Add |
| 32 | SQQQ | ProShares UltraPro Short QQQ | -0.6% | -16.44% | Trim |
| 33 | QTEC | First Trust Nasdq 100 Tech I | -1% | -22.00% | Trim |
| 34 | META | Meta Platforms Inc-class A | -1.3% | -10.39% | Trim |
| 35 | USO | United States Oil Fund LP | — | EXIT | Sold out |
| 36 | FBT | First Trust Nyse Arca Biotec | — | EXIT | Sold out |
| 37 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 38 | FSKR | Fs Kkr Capital CORP Ii | — | NEW | New buy |
| 39 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 40 | SNOW | Snowflake INC | — | NEW | New buy |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 42 | ✓ | Myovant Sciences LTD | — | NEW | New buy |