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 | 21.77% | -1.99% | -90.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 15.48% | +0.10% | +0.23% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.08% | — | -1.57% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.87% | -1.06% | +10.17% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.06% | +0.06% | +1.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.45% | +26.02% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.91% | +0.33% | -0.75% | |
| 8 | FTCS | First Trust Capital Strength | ETF-Other | 2.90% | — | +2.71% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.81% | -0.37% | +6.68% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.74% | — | +2.32% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.60% | -0.01% | -0.28% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | -2.39% | +11.55% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.09% | +12.39% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.76% | -0.40% | -4.93% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.74% | -0.13% | +4.72% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.59% | -5.13% | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.36% | -0.05% | +4.44% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.29% | -0.10% | +4.58% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.20% | — | +11.52% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.16% | +63.74% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.06% | — | +8.06% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.74% | +0.21% | +7.62% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.74% | — | +29.78% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.73% | -0.06% | +9.35% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.71% | — | -8.73% | |
| 26 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.67% | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.65% | -0.26% | -8.91% | |
| 28 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.64% | — | +985.14% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.13% | +11.60% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | +0.20% | -13.85% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | — | +325.80% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.46% | +1.91% | |
| 33 | MAYM | Ft Vest US Eq Max Buf May | ETF-Other | 0.44% | -0.11% | -48.36% | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.44% | — | -7.79% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.13% | — | |
| 36 | ANET | Arista Networks INC | Stock-Tech | 0.40% | — | -0.14% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.35% | — | -2.98% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.11% | +8.33% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.29% | — | -4.62% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.27% | — | -47.01% | |
| 41 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.27% | — | +97.04% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.20% | — | -7.82% | |
| 43 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.20% | -0.20% | EXIT | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.20% | — | -17.22% | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.18% | — | +110.83% | |
| 46 | FPX | First Trust US Equity Opport | ETF-Other | 0.18% | — | -18.06% | |
| 47 | IOT | Samsara Inc-cl A | Stock-Tech | 0.17% | — | -0.26% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.11% | -14.56% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.15% | — | +20.45% | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.15% | +0.10% | +26.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIQ | Global X Art Intel & Tech | +0.6% | +985.14% | Add |
| 2 | AMD | Advanced Micro Devices | +0.6% | -0.28% | Trim |
| 3 | MSFT | Microsoft CORP | +0.4% | +26.02% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +10.17% | Add |
| 5 | MU | Micron Technology INC | +0.3% | +7.62% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +325.80% | Add |
| 7 | AMZN | Amazon.com INC | +0.3% | +12.39% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -5.13% | Trim |
| 9 | GLD | Spdr Gold Shares | +0.2% | +4.72% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +11.55% | Add |
| 11 | AVGO | Broadcom INC | +0.2% | +29.78% | Add |
| 12 | SMH | Vaneck Semiconductor ETF | +0.2% | -0.75% | Trim |
| 13 | AAPL | Apple INC | +0.1% | -1.57% | Trim |
| 14 | TSLA | Tesla INC | +0.1% | +6.68% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.91% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +63.74% | Add |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +110.83% | Add |
| 18 | BITB | Bitwise Bitcoin ETF | +0.1% | +97.04% | Add |
| 19 | WMT | Walmart INC | +0.1% | +11.60% | Add |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +11.52% | Add |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | +8.06% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | +49.74% | Add |
| 23 | QTEC | First Trust Nasdq 100 Tech I | 0% | +4.44% | Add |
| 24 | FV | First Trust Dw Focus 5 Fund | 0% | +1.99% | Add |
| 25 | FVD | First Trust Value Line Dvd | 0% | +2.32% | Add |
| 26 | PM | Philip Morris International | -0.1% | -42.23% | Trim |
| 27 | FPX | First Trust US Equity Opport | -0.1% | -18.06% | Trim |
| 28 | ANET | Arista Networks INC | -0.1% | -0.14% | Trim |
| 29 | FTCS | First Trust Capital Strength | -0.1% | +2.71% | Add |
| 30 | GIS | General Mills INC | -0.1% | -48.27% | Trim |
| 31 | ADBE | Adobe INC | -0.1% | -8.91% | Trim |
| 32 | DFAT | Dimensional US Target Value | -0.2% | -47.01% | Trim |
| 33 | MAYM | Ft Vest US Eq Max Buf May | -0.4% | -48.36% | Trim |
| 34 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | -4.93% | Trim |
| 35 | META | Meta Platforms Inc-class A | -3.5% | -90.50% | Trim |
| 36 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 37 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | AIRR | First Trust Rba American Ind | — | NEW | New buy |
| 40 | ETHW | Bitwise Ethereum ETF | — | NEW | New buy |
| 41 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 42 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 43 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 44 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | NEW | New buy |
| 46 | ETHE | Grayscale Ethereum Staking E | — | EXIT | Sold out |
| 47 | RECS | Columbia Resear Enh Cor ETF | — | NEW | New buy |
| 48 | FEX | First Trust Large Cap Core A | — | NEW | New buy |
| 49 | FPEI | First Trust Institutional Pr | — | NEW | New buy |
| 50 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |