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 | 25.49% | -1.99% | -3.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 15.48% | — | -1.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.38% | +0.10% | -3.32% | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 4.30% | +0.06% | -1.18% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.80% | -1.06% | -1.17% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.35% | -0.37% | -1.27% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.13% | -0.10% | -1.26% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.00% | -0.26% | — | |
| 9 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.31% | -0.05% | +1.21% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.14% | — | +11.56% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.45% | -3.26% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 1.75% | — | +6.72% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.66% | — | -0.78% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.57% | — | -47.37% | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.34% | — | +0.81% | |
| 16 | FXO | First Trust Financial Alphad | ETF-Other | 1.26% | — | -0.29% | |
| 17 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 1.17% | — | -3.45% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.09% | -3.46% | |
| 19 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 1.15% | — | -3.00% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.12% | — | -5.81% | |
| 21 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.06% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.59% | -1.22% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | -0.01% | -1.98% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.93% | — | +67.99% | |
| 25 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.90% | — | — | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | +0.20% | — | |
| 27 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.84% | — | +0.96% | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.80% | -0.20% | EXIT | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -2.39% | -5.94% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | — | — | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 0.49% | — | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.47% | — | — | |
| 33 | FPX | First Trust US Equity Opport | ETF-Other | 0.45% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.11% | +0.19% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.39% | — | — | |
| 36 | 8QR | Confluent Inc-class A | Stock-Other | 0.38% | — | -18.90% | |
| 37 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.37% | — | -2.00% | |
| 38 | AEHR | Aehr Test Systems | Stock-Other | 0.35% | — | -27.50% | |
| 39 | ZM | Zoom Communications INC | Stock-Tech | 0.32% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.46% | -6.55% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.27% | +0.33% | -54.85% | |
| 42 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.26% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | — | +2.85% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.16% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.16% | +0.52% | |
| 46 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.25% | — | -47.16% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | +0.13% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | — | |
| 49 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.23% | — | -1.74% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.13% | — |