CIK: 0001826394
Total reported value
$199.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYY | First Trust Cloud Computing | ETF-Other | 11.70% | -0.26% | +13.17% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | 8.57% | -0.22% | +3.86% | |
| 3 | FAD | First Trust Multi Cap Growth | ETF-Other | 6.00% | +0.02% | -3.18% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.93% | -0.17% | +13.05% | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-Other | 5.35% | -0.21% | +28.23% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 5.21% | -0.07% | +19.88% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 4.88% | +0.05% | +41.25% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.87% | -0.06% | +162.81% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.87% | -0.04% | -5.33% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.67% | +0.05% | -1.61% | |
| 11 | FXL | First Trust Technology Alpha | ETF-Tech | 3.41% | -0.02% | +8.87% | |
| 12 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 3.01% | -0.04% | +8.01% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.79% | -0.07% | +0.91% | |
| 14 | BX | Blackstone INC | Stock-Financials | 2.46% | -0.06% | -2.43% | |
| 15 | PTY | Pimco Corporate & Income Opp | Stock-Other | 2.40% | — | +72.37% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.77% | -0.36% | +49.22% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.48% | +0.06% | -11.50% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.07% | +14.29% | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.33% | — | -6.23% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.20% | +0.60% | +16.33% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.07% | — | -8.88% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.05% | — | +54.80% | |
| 23 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.95% | — | -19.93% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.19% | +10.29% | |
| 25 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.84% | — | +333.58% | |
| 26 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.79% | — | +118.28% | |
| 27 | GNL | Global Net Lease INC | Stock-Real Estate | 0.74% | — | -1.04% | |
| 28 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.72% | — | +34.66% | |
| 29 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.70% | — | -33.60% | |
| 30 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.68% | — | -5.26% | |
| 31 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.65% | — | +30.24% | |
| 32 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.57% | -0.11% | EXIT | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.56% | — | — | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.52% | — | — | |
| 35 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.48% | — | — | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.42% | — | -25.98% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 0.38% | — | -88.34% | |
| 39 | QLD | Proshares Ultra Qqq | ETF-Other | 0.37% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.10% | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.31% | +0.04% | — | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.29% | — | -6.76% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | -0.10% | EXIT | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | — | |
| 45 | IVT | Inventrust Properties CORP | Stock-Other | 0.26% | — | — | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.25% | -0.04% | — | |
| 47 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.25% | — | -13.79% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.19% | -2.78% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -18.92% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.22% | — | -38.42% |