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 | 40.91% | -1.99% | -0.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.69% | — | +2.74% | |
| 3 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 4.45% | -0.05% | +24.91% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.31% | -0.10% | +21.74% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 4.28% | -0.26% | +0.98% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.77% | — | +8.17% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.63% | -0.20% | EXIT | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.12% | -0.09% | +0.33% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.98% | +0.27% | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.91% | -0.37% | +0.48% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.80% | -1.06% | +10.18% | |
| 12 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.48% | +0.06% | +11.35% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.34% | — | +10.74% | |
| 14 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.81% | — | +0.19% | |
| 15 | SKYY | First Trust Cloud Computing | ETF-Other | 1.74% | — | -2.21% | |
| 16 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 1.48% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.10% | +0.21% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.06% | — | -2.87% | |
| 19 | FPX | First Trust US Equity Opport | ETF-Other | 0.74% | — | +18.20% | |
| 20 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.74% | — | +17.16% | |
| 21 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.74% | — | — | |
| 22 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.69% | — | +20.15% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.45% | +0.03% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.59% | — | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.51% | +0.20% | — | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | 0.45% | — | -16.94% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.41% | -0.06% | +1.13% | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 0.39% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.37% | — | -0.42% | |
| 30 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.35% | — | -3.24% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.33% | — | +4.40% | |
| 32 | ✓ | Myovant Sciences LTD | Stock-Other | 0.32% | — | +17.02% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.28% | — | +59.48% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.16% | — | |
| 35 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.26% | — | -80.15% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.16% | +0.60% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.25% | — | -5.74% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.46% | — | |
| 39 | SNOW | Snowflake INC | Stock-Tech | 0.22% | — | +4.35% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.20% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | +0.13% | — | |
| 42 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.18% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -2.39% | -3.08% | |
| 44 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.17% | — | — | |
| 45 | FDG | American Century Focused Dyn | ETF-Other | 0.17% | — | — | |
| 46 | ZM | Zoom Communications INC | Stock-Tech | 0.09% | — | — | |
| 47 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMBS | First Trust Low Duration Opp | +2% | +175.67% | Add |
| 2 | CIBR | First Trust Nasdaq Cybersecu | +1% | +21.74% | Add |
| 3 | QTEC | First Trust Nasdq 100 Tech I | +0.8% | +24.91% | Add |
| 4 | TSLA | Tesla INC | +0.8% | +0.48% | Add |
| 5 | FV | First Trust Dw Focus 5 Fund | +0.2% | +11.35% | Add |
| 6 | ✓ | Myovant Sciences LTD | +0.2% | +17.02% | Add |
| 7 | FPX | First Trust US Equity Opport | +0.1% | +18.20% | Add |
| 8 | FCVT | First Trust Ssi Strategi ETF | +0.1% | +20.15% | Add |
| 9 | NXTG | First Trust Indxx Nextg ETF | +0.1% | +17.16% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +10.18% | Add |
| 11 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 12 | TTD | Trade Desk Inc/the -class A | +0.1% | +4.40% | Add |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +59.48% | Add |
| 14 | BBSI | Barrett Business Svcs INC | +0.1% | — | Unchanged |
| 15 | IHI | Ishares U.s. Medical Devices | — | +10.74% | Add |
| 16 | SOXX | Ishares Semiconductor ETF | — | -2.87% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | SNOW | Snowflake INC | 0% | +4.35% | Add |
| 20 | INTU | Intuit INC | 0% | — | Unchanged |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 22 | ANETEUR | Arista Networks INC | 0% | -16.94% | Trim |
| 23 | FDN | First Trust Dj Internet Ind | 0% | +1.13% | Add |
| 24 | PTH | Invesco Dorsey Wright Health | 0% | -3.24% | Trim |
| 25 | SKYY | First Trust Cloud Computing | 0% | -2.21% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | +0.60% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.08% | Trim |
| 28 | PFF | Ishares Preferred & Income S | -0.1% | -5.74% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | +0.03% | Add |
| 30 | INTC | Intel CORP | -0.1% | -0.42% | Trim |
| 31 | AAPL | Apple INC | -0.1% | +2.74% | Add |
| 32 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | +8.17% | Add |
| 33 | FPE | Ft-preferred Secur & INC ETF | -0.3% | +0.19% | Add |
| 34 | NVDA | Nvidia CORP | -0.3% | +0.21% | Add |
| 35 | AMZN | Amazon.com INC | -0.5% | +0.33% | Add |
| 36 | ADBE | Adobe INC | -0.8% | +0.98% | Add |
| 37 | FSKR | Fs Kkr Capital CORP Ii | -1.2% | -80.15% | Trim |
| 38 | META | Meta Platforms Inc-class A | -6.6% | -0.25% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | QCLN | First Trust Nasdaq Clean Edg | — | NEW | New buy |
| 41 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | Sold out |
| 42 | FTCS | First Trust Capital Strength | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | GSBD | Goldman Sachs Bdc INC | — | NEW | New buy |
| 45 | PSCT | Invesco S&p Smallcap Informa | — | NEW | New buy |
| 46 | FDG | American Century Focused Dyn | — | NEW | New buy |
| 47 | AADR | Advisorshares Dorsey Wright | — | EXIT | Sold out |
| 48 | ZM | Zoom Communications INC | — | NEW | New buy |
| 49 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |