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 | 10.41% | -0.26% | -1.77% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 6.19% | -0.21% | +87.74% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.23% | -0.17% | +3.45% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.59% | -0.36% | +11.13% | |
| 5 | FTCS | First Trust Capital Strength | ETF-Other | 4.28% | +0.05% | -0.01% | |
| 6 | FAD | First Trust Multi Cap Growth | ETF-Other | 4.27% | +0.02% | -1.53% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.21% | -0.22% | -0.94% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.42% | -0.04% | -5.56% | |
| 9 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 3.36% | — | -17.54% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.35% | +0.60% | +15.60% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.14% | +0.05% | +12.38% | |
| 12 | ROM | Proshares Ultra Technology | ETF-Tech | 2.83% | — | +32.24% | |
| 13 | UWM | Proshares Ultra Russell2000 | ETF-Other | 2.77% | — | -16.33% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.07% | -2.62% | |
| 15 | DDM | Proshares Ultra Dow30 | ETF-Other | 2.34% | -0.03% | -6.86% | |
| 16 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 2.32% | — | -1.45% | |
| 17 | UYG | Proshares Ultra Financials | ETF-Other | 2.19% | — | -9.86% | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.73% | -0.06% | -0.95% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | +0.06% | +6.94% | |
| 20 | FXO | First Trust Financial Alphad | ETF-Other | 1.46% | -0.08% | -17.67% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | — | -38.77% | |
| 22 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.24% | — | -36.64% | |
| 23 | FXL | First Trust Technology Alpha | ETF-Tech | 1.20% | -0.02% | -9.91% | |
| 24 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.04% | — | -0.37% | |
| 25 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 1.02% | — | -6.37% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.93% | — | +12.30% | |
| 27 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.93% | — | +5.78% | |
| 28 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.88% | -0.07% | +16.84% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.07% | +4.34% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.19% | +3.23% | |
| 31 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.81% | — | -5.05% | |
| 32 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.66% | — | — | |
| 33 | ✓ | Stock-Other | 0.60% | — | +32.72% | ||
| 34 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.59% | — | -7.00% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | — | -23.69% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-Other | 0.53% | — | -5.05% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.47% | -0.06% | -0.20% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | — | -9.30% | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.46% | — | +576.94% | |
| 40 | GNL | Global Net Lease INC | Stock-Real Estate | 0.45% | — | -9.58% | |
| 41 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.44% | — | -41.75% | |
| 42 | FXH | First Trust Health Care Alph | ETF-Other | 0.44% | — | +11.72% | |
| 43 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.39% | — | — | |
| 44 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.38% | — | -1.63% | |
| 45 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.37% | — | -24.85% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | — | -30.43% | |
| 48 | CPNG | Coupang INC | Stock-Consumer Disc | 0.33% | -0.06% | — | |
| 49 | FVCB | Fvcbankcorp INC | Stock-Other | 0.33% | — | — | |
| 50 | MRNA | Moderna INC | Stock-Healthcare | 0.33% | — | — |