CIK: 0001875202
Total reported value
$293.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 24.22% | — | +35.09% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.33% | — | +2084.01% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 13.87% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.65% | — | +5.25% | |
| 5 | GNRC | Generac Holdings INC | Stock-Industrials | 9.43% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.24% | — | +9.17% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.14% | — | +19482.78% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 6.11% | — | +99071.43% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.88% | — | -91.26% | |
| 10 | FXU | First Trust Utilities Alphad | ETF-Other | 0.73% | — | +1.11% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | — | +14.29% | |
| 13 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.50% | — | -10.14% | |
| 14 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.43% | — | -18.49% | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.36% | — | +0.30% | |
| 16 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.36% | — | -95.99% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.27% | — | -48.89% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | -4.05% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.19% | — | -3.38% | |
| 20 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.17% | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.16% | — | +28.82% | |
| 22 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | 0.15% | — | — | |
| 23 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.10% | — | — | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.05% | — | +444.92% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | +20.83% | |
| 26 | FXH | First Trust Health Care Alph | ETF-Other | 0.05% | — | — | |
| 27 | GENZ | Vaneck Digital Native Econom | ETF-Other | 0.04% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -99.78% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.03% | — | -80.04% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 31 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 0.02% | — | -49.68% | |
| 32 | FXL | First Trust Technology Alpha | ETF-Tech | 0.02% | — | — | |
| 33 | FXG | First Trust Consumer Staples | ETF-Other | 0.02% | — | — | |
| 34 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 37 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | +0.62% | |
| 38 | MDEV | First Trust Indxx Meddev | ETF-Other | 0.01% | — | — | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 40 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 41 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 42 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | ISHP | First Trust S-network E-comm | ETF-Other | — | — | — |