CIK: 0001875202
Total reported value
$293.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.47% | — | +2.20% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.56% | — | +4.28% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 10.84% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.49% | — | +1967.66% | |
| 5 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 5.08% | — | — | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.07% | — | +737.50% | |
| 7 | FXH | First Trust Health Care Alph | ETF-Other | 5.00% | — | +15624.44% | |
| 8 | FNY | First Trust Mid Cap Growth | ETF-Other | 4.94% | — | — | |
| 9 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 4.89% | — | — | |
| 10 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 4.86% | — | — | |
| 11 | FXL | First Trust Technology Alpha | ETF-Tech | 4.68% | — | +37753.36% | |
| 12 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 4.51% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.93% | — | +6.66% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 2.20% | — | +1316.54% | |
| 15 | FXU | First Trust Utilities Alphad | ETF-Other | 0.70% | — | +35.63% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | +27213.79% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.41% | — | — | |
| 18 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.37% | — | +7.95% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.26% | — | +9.10% | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.26% | — | -16.10% | |
| 21 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.24% | — | -13.66% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | -97.70% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.18% | — | -6.99% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.17% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.16% | — | -96.17% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | — | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.13% | — | — | |
| 28 | FXN | First Trust Energy Alphadex | ETF-Other | 0.11% | — | — | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | — | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | -97.77% | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.09% | — | — | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.07% | — | +237.92% | |
| 33 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | 0.07% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | +96.23% | |
| 35 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.04% | — | +856.17% | |
| 36 | UVXYN | Proshares Ultra Vix St Futur | ETF-Other | 0.04% | — | — | |
| 37 | ✓ | Proshares Tr Ii | Stock-Other | 0.03% | — | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 39 | FXG | First Trust Consumer Staples | ETF-Other | 0.01% | — | — | |
| 40 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 0.01% | — | -45.01% | |
| 41 | ✓ | Stock-Other | 0.01% | — | +28.78% | ||
| 42 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 44 | MDEV | First Trust Indxx Meddev | ETF-Other | — | — | — | |
| 45 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 46 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | ISHP | First Trust S-network E-comm | ETF-Other | — | — | — |