CIK: 0001875202
Total reported value
$293.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXG | First Trust Consumer Staples | ETF-Other | 24.66% | — | +293570.64% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.58% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.21% | — | — | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-Other | 10.01% | — | — | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.96% | — | +2.47% | |
| 6 | FXL | First Trust Technology Alpha | ETF-Tech | 4.85% | — | +276774.36% | |
| 7 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 4.72% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.62% | — | — | |
| 9 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 4.52% | — | — | |
| 10 | MISL | First Trust Indxx Aero & Def | ETF-Other | 4.51% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | — | — | |
| 13 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.54% | — | — | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | — | — | |
| 15 | FXU | First Trust Utilities Alphad | ETF-Other | 0.44% | — | -95.37% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.34% | — | — | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.28% | — | -7.65% | |
| 18 | FXH | First Trust Health Care Alph | ETF-Other | 0.28% | — | -97.11% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.26% | — | +8.29% | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.24% | — | -3.05% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | -2.82% | |
| 22 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.19% | — | — | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.15% | — | — | |
| 24 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.15% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.14% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.14% | — | -15.99% | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.13% | — | +4.38% | |
| 28 | CERS | Cerus CORP | Stock-Other | 0.01% | — | -34.43% |