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 | 24.95% | -1.99% | +0.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.03% | — | +0.79% | |
| 3 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.33% | -0.10% | +0.57% | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 4.32% | +0.06% | +4.49% | |
| 5 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 4.03% | -0.05% | +1.48% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.92% | -0.37% | +11.37% | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.87% | — | +26.71% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.54% | -1.06% | +9.24% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.07% | -0.26% | -0.92% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | +0.10% | +9.95% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.06% | — | -3.08% | |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.84% | — | -1.64% | |
| 13 | DBO | Invesco Db Oil Fund | ETF-Other | 1.64% | — | -17.06% | |
| 14 | DBE | Invesco Db Energy Fund | ETF-Other | 1.63% | — | — | |
| 15 | FXO | First Trust Financial Alphad | ETF-Other | 1.47% | — | +1.42% | |
| 16 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.39% | — | +0.12% | |
| 17 | FXN | First Trust Energy Alphadex | ETF-Other | 1.37% | — | -4.34% | |
| 18 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 1.24% | — | +1.15% | |
| 19 | SKYY | First Trust Cloud Computing | ETF-Other | 1.19% | — | -1.06% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.09% | -49.82% | |
| 21 | 8QR | Confluent Inc-class A | Stock-Other | 1.08% | — | -4.95% | |
| 22 | AFGR | First Trust Active Factor La | ETF-Other | 1.07% | — | -4.20% | |
| 23 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 1.02% | — | +3.62% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.00% | -0.20% | EXIT | |
| 25 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.99% | — | +1.25% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.98% | +0.20% | +154.91% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.45% | +2.56% | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 0.76% | — | +25.00% | |
| 29 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.68% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.59% | -15.29% | |
| 31 | FPX | First Trust US Equity Opport | ETF-Other | 0.53% | — | -1.30% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | — | -87.71% | |
| 33 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.45% | — | +0.03% | |
| 34 | FDG | American Century Focused Dyn | ETF-Other | 0.44% | — | +16.61% | |
| 35 | IYF | Ishares US Financials ETF | ETF-Other | 0.44% | — | +1.02% | |
| 36 | ZM | Zoom Communications INC | Stock-Tech | 0.43% | — | -0.86% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.46% | +32.10% | |
| 38 | ANETEUR | Arista Networks INC | Stock-Other | 0.36% | — | +2.50% | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.34% | — | — | |
| 40 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.34% | — | +3.07% | |
| 41 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.32% | +0.09% | NEW | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.31% | — | — | |
| 43 | FVD | First Trust Value Line Dvd | ETF-Other | 0.28% | — | +91.04% | |
| 44 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.28% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -2.39% | +73.10% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.16% | +2.18% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.16% | +0.43% | |
| 48 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.24% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.22% | — | +1.74% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.20% | — | — |