CIK: 0001875202
Total reported value
$293.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXL | First Trust Technology Alpha | ETF-Tech | 17.94% | — | +10591.50% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.99% | — | +0.69% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.91% | — | +0.25% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 8.88% | — | +95.09% | |
| 5 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 8.52% | — | -50.18% | |
| 6 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 8.14% | — | +82.06% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 7.24% | — | +932.50% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.91% | — | +1028.37% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.28% | — | +271.78% | |
| 10 | MDEV | First Trust Indxx Meddev | ETF-Other | 4.22% | — | -66.10% | |
| 11 | ISHP | First Trust S-network E-comm | ETF-Other | 3.94% | — | — | |
| 12 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 2.00% | — | -74.78% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | -34.53% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 0.43% | — | — | |
| 15 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.35% | — | -6.05% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.35% | — | -83.78% | |
| 17 | FXU | First Trust Utilities Alphad | ETF-Other | 0.32% | — | -0.59% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.28% | — | -27.67% | |
| 20 | JETS | US Global Jets ETF | ETF-Other | 0.25% | — | -92.53% | |
| 21 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.23% | — | +0.26% | |
| 22 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.23% | — | +29.06% | |
| 23 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.22% | — | -7.32% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.21% | — | -52.43% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | — | +1.72% | |
| 26 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.15% | — | -35.19% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | +15.79% | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.12% | — | — | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.11% | — | +5.99% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | — | |
| 31 | FXH | First Trust Health Care Alph | ETF-Other | 0.11% | — | -80.16% | |
| 32 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.08% | — | +0.23% | |
| 33 | ✓ | ETF Managers Tr | Stock-Other | 0.06% | — | — | |
| 34 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.05% | — | -99.38% | |
| 35 | GENZ | Vaneck Digital Native Econom | ETF-Other | 0.05% | — | -98.55% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | -40.16% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | +60.00% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | -63.48% | |
| 39 | FXG | First Trust Consumer Staples | ETF-Other | 0.02% | — | +0.92% | |
| 40 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.02% | — | +0.56% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -86.59% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | +27.21% | |
| 43 | SLX | Vaneck Steel ETF | ETF-Other | 0.01% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | -90.00% | |
| 45 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 0.01% | — | — | |
| 46 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | 0.01% | — | -97.03% | |
| 47 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | — | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -8.33% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +0.79% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -64.27% |