CIK: 0001875202
Total reported value
$293.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMBS | First Trust Low Duration Opp | ETF-Other | 33.63% | — | +5833.91% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 33.30% | — | — | |
| 3 | FXH | First Trust Health Care Alph | ETF-Other | 11.16% | — | +7433.41% | |
| 4 | FXU | First Trust Utilities Alphad | ETF-Other | 11.04% | — | +1736.42% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 8.31% | — | +6.00% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | — | — | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.33% | — | -2.34% | |
| 8 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.27% | — | -13.66% | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.26% | — | -4.81% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -36.47% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.21% | — | -8.89% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 0.21% | — | +51.24% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.20% | — | -7.52% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.16% | — | -15.12% | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.12% | — | -12.43% | |
| 16 | FXN | First Trust Energy Alphadex | ETF-Other | 0.02% | — | +6.68% | |
| 17 | CERS | Cerus CORP | Stock-Other | 0.02% | — | -12.99% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | -70.49% | |
| 19 | FXG | First Trust Consumer Staples | ETF-Other | 0.01% | — | — | |
| 20 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | -88.00% |