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 | 27.49% | -1.99% | -2.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.19% | +0.10% | +4.73% | |
| 3 | AAPL | Apple INC | Stock-Tech | 11.15% | — | +1.10% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.59% | -1.06% | +10.20% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.48% | +0.06% | +1.75% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 3.13% | — | +1.89% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.98% | -0.01% | +7.02% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 2.77% | — | +1.22% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.45% | +4.04% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.05% | -0.37% | +0.85% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.01% | — | +0.97% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.87% | -0.26% | +2.43% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.80% | -0.05% | +3.83% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.74% | -0.10% | +1.38% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -2.39% | +29.23% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.09% | +9.52% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.35% | — | +23.05% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.59% | +4.83% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.04% | — | +8.60% | |
| 20 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.88% | — | +0.12% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | — | -2.46% | |
| 22 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.80% | — | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | — | +60.03% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.69% | +0.33% | +75.54% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | +0.20% | -0.05% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | — | +191.31% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.13% | — | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.47% | -0.06% | +3.80% | |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.45% | — | +7.11% | |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | 0.40% | — | +0.04% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.40% | -0.20% | EXIT | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.39% | — | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.38% | — | +1.49% | |
| 34 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.37% | — | -3.62% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.31% | — | -0.18% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | +0.13% | +2.05% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.46% | +19.91% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.27% | +0.21% | +6.12% | |
| 39 | IOT | Samsara Inc-cl A | Stock-Tech | 0.27% | — | -2.54% | |
| 40 | FPX | First Trust US Equity Opport | ETF-Other | 0.27% | — | -3.12% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.11% | +0.31% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.16% | +0.28% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.22% | — | +0.64% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | — | +5.74% | |
| 45 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.21% | — | +0.02% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.21% | — | +1167.63% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.27% | -3.41% | |
| 48 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.17% | — | — | |
| 49 | RND | Ft Bbg R&d Leaders ETF | ETF-Other | 0.16% | — | +22.47% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.16% | — | +0.08% |