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 | 18.14% | -1.99% | -3.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 14.97% | — | -0.62% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 5.42% | +0.06% | +4.47% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | +0.10% | -0.72% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.85% | -1.06% | +3.12% | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.46% | -0.10% | +2.71% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.16% | -0.26% | +0.04% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.82% | — | -1.72% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.43% | -0.37% | +15.44% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.30% | — | -2.99% | |
| 11 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.22% | -0.05% | -35.10% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 2.04% | — | +10.47% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.45% | +7.93% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.98% | — | +11.43% | |
| 15 | FXO | First Trust Financial Alphad | ETF-Other | 1.67% | — | +0.46% | |
| 16 | DBP | Invesco Db Precious Metals F | ETF-Other | 1.65% | — | — | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.56% | — | -14.14% | |
| 18 | DBSN | Invesco Db Silver Fund | ETF-Commodities | 1.51% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.50% | — | +19.65% | |
| 20 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.35% | — | -7.64% | |
| 21 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 1.31% | — | -2.76% | |
| 22 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 1.25% | — | -1.72% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.09% | +75.75% | |
| 24 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.14% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.59% | -6.69% | |
| 26 | FXN | First Trust Energy Alphadex | ETF-Other | 1.01% | — | +0.68% | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.96% | -0.20% | EXIT | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -2.39% | +13.03% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | +0.20% | +0.17% | |
| 30 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.82% | — | -5.12% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.81% | — | +15.15% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | -0.01% | -1.33% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.65% | — | — | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | +0.33% | -37.67% | |
| 35 | 8QR | Confluent Inc-class A | Stock-Other | 0.53% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.11% | +110.72% | |
| 37 | FPX | First Trust US Equity Opport | ETF-Other | 0.51% | — | -2.71% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.47% | — | -9.30% | |
| 39 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.46% | — | +0.02% | |
| 40 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.45% | — | — | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.43% | — | — | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 0.43% | — | — | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.42% | — | — | |
| 44 | AEHR | Aehr Test Systems | Stock-Other | 0.38% | — | -2.42% | |
| 45 | ZM | Zoom Communications INC | Stock-Tech | 0.35% | — | +0.62% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.46% | +1.18% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.16% | +0.42% | |
| 48 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.30% | — | — | |
| 49 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.30% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | — |