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 | 9.22% | -0.26% | -15.84% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 8.12% | -0.21% | +1.10% | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 4.99% | +0.05% | -2.79% | |
| 4 | FAD | First Trust Multi Cap Growth | ETF-Other | 4.67% | +0.02% | -3.15% | |
| 5 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.41% | -0.36% | -16.54% | |
| 6 | ROM | Proshares Ultra Technology | ETF-Tech | 4.23% | — | +10.00% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.98% | +0.05% | +6.62% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.72% | -0.04% | -0.97% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.67% | +0.60% | -14.29% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.61% | -0.17% | -41.53% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.47% | -0.07% | -5.19% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.46% | -0.22% | -19.38% | |
| 13 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 3.42% | — | -8.13% | |
| 14 | DDM | Proshares Ultra Dow30 | ETF-Other | 2.84% | -0.03% | -0.90% | |
| 15 | UYG | Proshares Ultra Financials | ETF-Other | 2.40% | — | -3.17% | |
| 16 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.37% | — | +34.71% | |
| 17 | UWM | Proshares Ultra Russell2000 | ETF-Other | 1.91% | — | -37.03% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.90% | +0.06% | +7.48% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.80% | -0.06% | -1.48% | |
| 20 | FXO | First Trust Financial Alphad | ETF-Other | 1.42% | -0.08% | -12.56% | |
| 21 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.32% | — | — | |
| 22 | FXL | First Trust Technology Alpha | ETF-Tech | 1.26% | -0.02% | -7.98% | |
| 23 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 1.21% | — | -49.30% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.07% | +31.41% | |
| 25 | QLD | Proshares Ultra Qqq | ETF-Other | 0.85% | — | +109.83% | |
| 26 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.82% | — | -17.60% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.19% | -23.68% | |
| 28 | ✓ | Stock-Other | 0.69% | — | -17.80% | ||
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | -59.03% | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.55% | -0.07% | — | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.54% | — | +5.44% | |
| 33 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.52% | — | -41.59% | |
| 34 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.52% | -0.07% | -49.88% | |
| 35 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.51% | — | -36.68% | |
| 36 | RXL | Proshares Ultra Health Care | ETF-Other | 0.49% | — | — | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.48% | -0.06% | -14.59% | |
| 38 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.46% | — | +17.60% | |
| 39 | GNL | Global Net Lease INC | Stock-Real Estate | 0.40% | — | -10.74% | |
| 40 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.40% | — | -6.47% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.40% | — | -35.09% | |
| 42 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.39% | — | -60.90% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.37% | — | -33.39% | |
| 44 | CPNG | Coupang INC | Stock-Consumer Disc | 0.37% | -0.06% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | -8.06% | |
| 46 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.36% | — | -17.18% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | -0.96% | |
| 48 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.32% | — | -63.03% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.10% | +4.94% | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.32% | — | +38.27% |