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 | 23.29% | -1.99% | +0.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 14.75% | — | +12.48% | |
| 3 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.87% | -0.05% | -0.28% | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.75% | +0.06% | -22.35% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | +0.10% | +87.20% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.71% | — | +1.08% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.61% | -1.06% | +2.56% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.31% | -0.37% | +5.22% | |
| 9 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.18% | -0.10% | -24.52% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.14% | -0.26% | -1.18% | |
| 11 | DBE | Invesco Db Energy Fund | ETF-Other | 2.45% | — | +3.10% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.23% | — | +1.80% | |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.99% | — | +2.15% | |
| 14 | DBO | Invesco Db Oil Fund | ETF-Other | 1.76% | — | -20.76% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +0.27% | — | |
| 16 | FXO | First Trust Financial Alphad | ETF-Other | 1.63% | — | +2.40% | |
| 17 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.53% | — | -5.30% | |
| 18 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 1.30% | — | +1.44% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.59% | +95.83% | |
| 20 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 1.15% | — | +3.16% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.02% | +0.20% | +17.14% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 1.01% | — | +15.14% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.97% | -0.20% | EXIT | |
| 24 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.97% | — | +1.35% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.45% | — | |
| 26 | FXN | First Trust Energy Alphadex | ETF-Other | 0.83% | — | -48.85% | |
| 27 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.82% | — | — | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.81% | — | +143.68% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.09% | +1504.40% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | -0.01% | +350.89% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.63% | — | +2.37% | |
| 32 | 8QR | Confluent Inc-class A | Stock-Other | 0.58% | — | -24.54% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -2.39% | +106.33% | |
| 34 | ZM | Zoom Communications INC | Stock-Tech | 0.51% | — | — | |
| 35 | FPX | First Trust US Equity Opport | ETF-Other | 0.51% | — | — | |
| 36 | AFGR | First Trust Active Factor La | ETF-Other | 0.49% | — | -51.36% | |
| 37 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.47% | — | +0.06% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.45% | — | — | |
| 39 | IYF | Ishares US Financials ETF | ETF-Other | 0.42% | — | -8.63% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.39% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.46% | +0.93% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.16% | +0.48% | |
| 43 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.31% | — | — | |
| 44 | ANETEUR | Arista Networks INC | Stock-Other | 0.30% | — | -2.44% | |
| 45 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.26% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.13% | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.21% | — | +0.28% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.21% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.16% | -21.73% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.11% | +0.81% |