CIK: 0001875202
Total reported value
$293.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.94% | — | -1.72% | |
| 2 | GENZ | Vaneck Digital Native Econom | ETF-Other | 9.19% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.53% | — | +4.36% | |
| 4 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | 7.42% | — | — | |
| 5 | JETS | US Global Jets ETF | ETF-Other | 7.14% | — | — | |
| 6 | ✓ | ETF Ser Solutions | Stock-Other | 7.10% | — | — | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.96% | — | +10.91% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.84% | — | -0.27% | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-Other | 6.24% | — | — | |
| 10 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 5.37% | — | +3.46% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | — | +5.33% | |
| 12 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 4.36% | — | +4.18% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | — | +368.72% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.22% | — | +668.42% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | — | +9.35% | |
| 16 | FXU | First Trust Utilities Alphad | ETF-Other | 0.72% | — | +8.84% | |
| 17 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.69% | — | — | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.65% | — | -93.94% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 0.52% | — | — | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.43% | — | — | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.40% | — | +42.77% | |
| 22 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.38% | — | +1.54% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | +45.93% | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.30% | — | +19.97% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.23% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.20% | — | +26.75% | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.20% | — | — | |
| 29 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.19% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | — | — | |
| 31 | FXH | First Trust Health Care Alph | ETF-Other | 0.17% | — | -96.61% | |
| 32 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.13% | — | — | |
| 33 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.12% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | -0.13% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | — | |
| 36 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.11% | — | — | |
| 37 | XYZ | Block INC | Stock-Financials | 0.10% | — | — | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | — | |
| 39 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.07% | — | -98.38% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | -27.84% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.06% | — | — | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.06% | — | +2.76% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | -61.89% | |
| 45 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.06% | — | — | |
| 46 | CERS | Cerus CORP | Stock-Other | 0.05% | — | — | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.05% | — | — | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.05% | — | -25.82% | |
| 49 | IDU | Ishares US Utilities ETF | ETF-Other | 0.05% | — | — | |
| 50 | FXL | First Trust Technology Alpha | ETF-Tech | 0.04% | — | -99.00% |