CIK: 0001875202
Total reported value
$293.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.77% | — | -0.07% | |
| 2 | GENZ | Vaneck Digital Native Econom | ETF-Other | 10.71% | — | +2.36% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.54% | — | +1.49% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.43% | — | +2.49% | |
| 5 | ✓ | ETF Ser Solutions | Stock-Other | 8.09% | — | +1.74% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.84% | — | -1.26% | |
| 7 | JETS | US Global Jets ETF | ETF-Other | 7.80% | — | +1.10% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.76% | — | +1.86% | |
| 9 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 5.59% | — | +4.35% | |
| 10 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 5.22% | — | +1.30% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | — | +24.74% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.72% | — | +5.18% | |
| 13 | FXU | First Trust Utilities Alphad | ETF-Other | 0.72% | — | +1.71% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.66% | — | -46.09% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | +33.09% | |
| 18 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.41% | — | +4.79% | |
| 19 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.38% | — | -4.22% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.33% | — | -0.34% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | — | |
| 22 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.23% | — | -63.37% | |
| 23 | FXH | First Trust Health Care Alph | ETF-Other | 0.17% | — | +4.46% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.16% | — | -18.39% | |
| 25 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.16% | — | +33.96% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.15% | — | — | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.14% | — | — | |
| 28 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.13% | — | — | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.11% | — | +8.06% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | — | |
| 31 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | 0.06% | — | — | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | -25.74% | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.04% | — | -10.78% | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.04% | — | -17.47% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | -65.60% | |
| 36 | CERS | Cerus CORP | Stock-Other | 0.03% | — | -21.73% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | +30.56% | |
| 38 | FXN | First Trust Energy Alphadex | ETF-Other | 0.02% | — | -28.78% | |
| 39 | ✓ | Proshares Tr Ii | Stock-Other | 0.02% | — | — | |
| 40 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 0.02% | — | — | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 42 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.02% | — | — | |
| 43 | FXL | First Trust Technology Alpha | ETF-Tech | 0.02% | — | -66.08% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | -76.11% | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | +5.35% | ||
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -65.96% | |
| 49 | FXG | First Trust Consumer Staples | ETF-Other | 0.01% | — | — | |
| 50 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.01% | — | +0.65% |