CIK: 0001826394
Total reported value
$199.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | ETF-Other | 8.21% | -0.21% | -3.32% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 7.62% | — | -1.53% | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 5.38% | +0.05% | -2.15% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.26% | +0.05% | -1.41% | |
| 5 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 5.17% | -0.36% | -2.67% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.00% | -0.07% | +0.43% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.68% | +0.60% | -3.82% | |
| 8 | FAD | First Trust Multi Cap Growth | ETF-Other | 4.49% | +0.02% | -2.44% | |
| 9 | ROM | Proshares Ultra Technology | ETF-Tech | 3.51% | — | -0.66% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.43% | -0.04% | -3.16% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.41% | -0.17% | -2.10% | |
| 12 | DDM | Proshares Ultra Dow30 | ETF-Other | 2.85% | -0.03% | — | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.83% | -0.07% | +22.39% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.54% | +0.06% | -6.15% | |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.50% | +0.14% | +2.20% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.48% | -0.22% | -3.80% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.21% | — | +48.19% | |
| 18 | UYG | Proshares Ultra Financials | ETF-Other | 1.98% | — | -4.03% | |
| 19 | SKYY | First Trust Cloud Computing | ETF-Other | 1.91% | -0.26% | -4.91% | |
| 20 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.60% | — | -8.00% | |
| 21 | FXO | First Trust Financial Alphad | ETF-Other | 1.47% | -0.08% | -7.65% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.19% | +2.26% | |
| 23 | FXL | First Trust Technology Alpha | ETF-Tech | 1.09% | -0.02% | -6.77% | |
| 24 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.91% | — | +2.50% | |
| 25 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.84% | — | +254.38% | |
| 26 | RXL | Proshares Ultra Health Care | ETF-Other | 0.77% | — | +1.91% | |
| 27 | QLD | Proshares Ultra Qqq | ETF-Other | 0.77% | — | -1.12% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | -11.73% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | -0.07% | +2.65% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.66% | — | +11.21% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | +19.38% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.19% | +1.57% | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.54% | — | -5.09% | |
| 35 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.51% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.46% | — | -7.55% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.10% | -1.00% | |
| 39 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.45% | -0.07% | -1.09% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | — | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.40% | — | +86.01% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.40% | -0.06% | +0.12% | |
| 43 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.39% | — | -4.50% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | — | -23.17% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | +0.04% | — | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.37% | -0.06% | -0.45% | |
| 47 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.36% | — | -7.43% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | — | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.34% | — | -4.51% | |
| 50 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.32% | — | — |