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 | 37.32% | -1.99% | -1.00% | |
| 2 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 4.00% | -0.05% | -0.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.91% | — | +0.26% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 3.88% | -0.26% | — | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.87% | — | +9.98% | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.79% | -0.10% | +1.16% | |
| 7 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.40% | +0.06% | +6.93% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.79% | — | +57.24% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | +0.27% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | -0.09% | +0.41% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | -1.06% | +6.95% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.31% | -0.37% | -0.02% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.08% | -0.20% | EXIT | |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.76% | — | +1.82% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.10% | +327.84% | |
| 16 | DBO | Invesco Db Oil Fund | ETF-Other | 1.53% | — | -13.60% | |
| 17 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.49% | — | -0.02% | |
| 18 | DBE | Invesco Db Energy Fund | ETF-Other | 1.48% | — | +0.83% | |
| 19 | SKYY | First Trust Cloud Computing | ETF-Other | 1.40% | — | -3.81% | |
| 20 | AFGR | First Trust Active Factor La | ETF-Other | 1.25% | — | -0.04% | |
| 21 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 1.15% | — | +2.30% | |
| 22 | ZM | Zoom Communications INC | Stock-Tech | 0.96% | — | -4.90% | |
| 23 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.94% | — | +7.60% | |
| 24 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.92% | — | — | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.77% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.59% | +2.46% | |
| 27 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.65% | — | — | |
| 28 | FPX | First Trust US Equity Opport | ETF-Other | 0.61% | — | -2.53% | |
| 29 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.57% | — | -9.54% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.45% | +1.58% | |
| 31 | FTCS | First Trust Capital Strength | ETF-Other | 0.39% | — | -10.05% | |
| 32 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.34% | — | +10.84% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.34% | +0.20% | +0.29% | |
| 34 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.33% | — | +11.40% | |
| 35 | FDG | American Century Focused Dyn | ETF-Other | 0.32% | — | +101.75% | |
| 36 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.31% | — | +12.63% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.16% | +1.39% | |
| 38 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.29% | — | +12.93% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.46% | — | |
| 40 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.28% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.28% | — | +0.17% | |
| 42 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.27% | — | — | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.24% | -0.06% | -4.55% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.23% | — | — | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | 0.21% | — | -50.03% | |
| 46 | SNOW | Snowflake INC | Stock-Tech | 0.21% | — | +3.78% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.20% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | +0.13% | +11.06% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.16% | +0.53% | |
| 50 | BNTX | Biontech Se-adr | Stock-Other | 0.17% | — | -17.26% |