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 | 30.67% | -1.99% | -0.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.74% | — | +163.31% | |
| 3 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.72% | -0.05% | +1.07% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.64% | — | +2.97% | |
| 5 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.49% | -0.10% | +2.58% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.49% | +0.06% | +15.11% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.15% | -0.26% | -0.65% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.91% | -1.06% | +23.72% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.86% | — | +1.54% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.82% | -0.37% | +7.62% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | +0.27% | +0.07% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.10% | +8.51% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | -0.09% | -12.05% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.87% | — | +179.70% | |
| 15 | 8QR | Confluent Inc-class A | Stock-Other | 1.69% | — | — | |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.67% | — | +3.17% | |
| 17 | DBB | Invesco Db Base Metals Fund | ETF-Other | 1.29% | — | — | |
| 18 | DBO | Invesco Db Oil Fund | ETF-Other | 1.27% | — | +0.99% | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.21% | — | -1.42% | |
| 20 | FXO | First Trust Financial Alphad | ETF-Other | 1.19% | — | — | |
| 21 | SKYY | First Trust Cloud Computing | ETF-Other | 1.13% | — | -1.67% | |
| 22 | AFGR | First Trust Active Factor La | ETF-Other | 1.07% | — | +4.05% | |
| 23 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 1.05% | — | +1.04% | |
| 24 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.92% | — | +0.36% | |
| 25 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.88% | — | +3.45% | |
| 26 | FXN | First Trust Energy Alphadex | ETF-Other | 0.87% | — | — | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.87% | -0.20% | EXIT | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.45% | +21.05% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.59% | +1.92% | |
| 30 | ZM | Zoom Communications INC | Stock-Tech | 0.56% | — | — | |
| 31 | FTCS | First Trust Capital Strength | ETF-Other | 0.54% | — | +45.25% | |
| 32 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.49% | — | — | |
| 33 | FPX | First Trust US Equity Opport | ETF-Other | 0.49% | — | -2.54% | |
| 34 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.39% | — | +0.87% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.38% | +0.20% | +9.73% | |
| 36 | IYF | Ishares US Financials ETF | ETF-Other | 0.36% | — | — | |
| 37 | FDG | American Century Focused Dyn | ETF-Other | 0.34% | — | +30.67% | |
| 38 | ANETEUR | Arista Networks INC | Stock-Other | 0.29% | — | +300.00% | |
| 39 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.29% | — | -1.38% | |
| 40 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.29% | — | -1.14% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.46% | -2.99% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.22% | — | — | |
| 43 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.22% | — | — | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.21% | — | — | |
| 45 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.21% | — | — | |
| 46 | SNOW | Snowflake INC | Stock-Tech | 0.21% | — | +7.11% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.16% | -14.28% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.16% | +21.87% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.18% | — | -18.30% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.18% | -0.06% | -5.75% |