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 | 10.35% | -0.26% | -35.17% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | 7.83% | -0.22% | -36.12% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.53% | -0.17% | -12.74% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.76% | -0.06% | -31.17% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.58% | -0.07% | +299.56% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 4.30% | -0.07% | -40.66% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.15% | +0.05% | -20.55% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.10% | -0.04% | -42.33% | |
| 9 | FAD | First Trust Multi Cap Growth | ETF-Other | 3.84% | +0.02% | -55.20% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 3.63% | +0.05% | -47.07% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.47% | — | +154.22% | |
| 12 | PTY | Pimco Corporate & Income Opp | Stock-Other | 2.42% | — | -25.15% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.07% | +10.39% | |
| 14 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.20% | -0.04% | -47.93% | |
| 15 | FXL | First Trust Technology Alpha | ETF-Tech | 2.18% | -0.02% | -54.79% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.14% | — | — | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.12% | — | +51.91% | |
| 18 | BX | Blackstone INC | Stock-Financials | 1.83% | -0.06% | -37.69% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.77% | -0.36% | -26.83% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | +0.06% | -15.10% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.39% | +0.60% | -21.59% | |
| 22 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 1.27% | — | +7.14% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.19% | -6.83% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.18% | — | +75.95% | |
| 25 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.11% | — | -0.94% | |
| 26 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.09% | — | -53.09% | |
| 27 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.97% | — | -0.53% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.91% | — | +232.68% | |
| 29 | GNL | Global Net Lease INC | Stock-Real Estate | 0.91% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | — | +705.00% | |
| 31 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.73% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | +0.66% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | — | +46.63% | |
| 35 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.51% | — | -46.46% | |
| 36 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.49% | — | -43.33% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | +0.04% | — | |
| 38 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.46% | — | -50.57% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.10% | -1.41% | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.46% | — | -17.51% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.13% | — | |
| 42 | ✓ | Stock-Other | 0.44% | — | — | ||
| 43 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.37% | — | -46.20% | |
| 44 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.37% | -0.11% | EXIT | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.36% | -0.04% | — | |
| 46 | QLD | Proshares Ultra Qqq | ETF-Other | 0.36% | — | +18.79% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | -2.60% | |
| 48 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.34% | — | — | |
| 49 | IVT | Inventrust Properties CORP | Stock-Other | 0.33% | — | — | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.33% | — | +18.68% |