CIK: 0001826394 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $180,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 169,223 | $17,931 | 9.9% | $72.35 | — | ETF | 33734X192 |
| QQQ | INVESCO QQQ TRUST SERIES I | 23,750 | $8,418 | 4.7% | $226.29 | — | ETF | 46090E103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 30,302 | $7,420 | 4.1% | $151.97 | — | ETF | 33733E302 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 61,650 | $7,371 | 4.1% | $86.81 | — | ETF | 33733F101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 96,202 | $7,268 | 4.0% | $64.44 | — | ETF | 33733E104 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 95,786 | $7,019 | 3.9% | $69.67 | — | ETF | 33737M300 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 142,644 | $6,670 | 3.7% | $39.79 | — | ETF | 33734X846 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 103,094 | $6,170 | 3.4% | $69.20 | — | ETF | 74347R842 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 34,650 | $6,009 | 3.3% | $139.28 | — | ETF | 46432F396 |
| SSO | PROSHARES ULTRA S&P 500 | 46,268 | $5,522 | 3.1% | $101.44 | — | ETF | 74347R107 |
| SMH | VANECK SEMICONDUCTOR ETF | 18,995 | $4,981 | 2.8% | $199.09 | — | ETF | 92189F676 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 83,417 | $4,796 | 2.7% | $57.49 | — | ETF | 33734X168 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 30,591 | $4,735 | 2.6% | $126.62 | — | ETF | 921908844 |
| AAPL | APPLE INC COM | 33,511 | $4,590 | 2.5% | $96.46 | +31.1% | Stock | 037833100 |
| DDM | PROSHARES ULTRA DOW30 | 60,946 | $4,392 | 2.4% | $72.07 | — | ETF | 74347R305 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 65,076 | $4,350 | 2.4% | $51.87 | — | ETF | 78468R648 |
| UYG | PROSHARES ULTRA FINANCIALS | 64,348 | $3,976 | 2.2% | $61.19 | — | ETF | 74347X633 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,181 | $3,711 | 2.1% | $228.56 | — | ETF | 464287655 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 36,161 | $3,482 | 1.9% | $96.29 | — | ETF | 74347R693 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 26,484 | $3,244 | 1.8% | $84.55 | — | ETF | 74347X831 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 67,418 | $2,944 | 1.6% | $42.32 | — | ETF | 33734X135 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 7,347 | $2,866 | 1.6% | $305.06 | — | ETF | 464287515 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,840 | $2,415 | 1.3% | $171.82 | — | ETF | 922908769 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 18,217 | $2,262 | 1.3% | $73.45 | — | ETF | 33734X176 |
| ARKF | ARK FINTECH INNOVATION ETF | 37,000 | $2,002 | 1.1% | $49.11 | — | ETF | 00214Q708 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 95,665 | $1,893 | 1.0% | $15.42 | — | CEF | 72201B101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 32,550 | $1,753 | 1.0% | $53.87 | — | ETF | 81369Y506 |
| QLD | PROSHARES ULTRA QQQ | 21,424 | $1,538 | 0.9% | $116.86 | — | ETF | 74347R206 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 43,557 | $1,499 | 0.8% | $31.46 | — | ETF | 46138G631 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 30,799 | $1,479 | 0.8% | $47.95 | — | ETF | 33738D309 |
| AMZN | AMAZON COM INC COM | 415 | $1,428 | 0.8% | $99.22 | +67.5% | Stock | 023135106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 20,334 | $1,407 | 0.8% | $68.60 | — | ETF | 33733E500 |
| TIP | ISHARES TIPS BOND ETF | 10,932 | $1,399 | 0.8% | $127.79 | — | ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TRUST | 3,097 | $1,326 | 0.7% | $345.27 | — | ETF | 78462F103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,015 | $1,275 | 0.7% | $113.36 | — | ETF | 337345102 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 30,539 | $1,252 | 0.7% | $40.99 | — | ETF | 33738R704 |
| — | NEW YORK CITY REIT INC COM CL A | 94,632 | $1,240 | 0.7% | $9.63 | — | REIT | 649439205 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 33,150 | $1,216 | 0.7% | $36.69 | — | ETF | 81369Y605 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,567 | $1,195 | 0.7% | $92.86 | — | ETF | 92206C870 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 138,958 | $1,178 | 0.7% | $12.80 | — | REIT | 02607T109 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 28,882 | $1,050 | 0.6% | $34.51 | — | ETF | 33740F763 |
| GNL | GLOBAL NET LEASE INC COM NEW | 51,800 | $958 | 0.5% | $20.05 | — | REIT | 379378201 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 23,752 | $945 | 0.5% | $39.77 | — | ETF | 33734H106 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 9,270 | $864 | 0.5% | $95.04 | — | ETF | 46137V134 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 10,342 | $855 | 0.5% | $82.46 | — | ETF | 92206C409 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 17,335 | $841 | 0.5% | $46.51 | — | ETF | 33738D408 |
| TSLA | TESLA INC COM | 1,150 | $782 | 0.4% | $177.77 | +22.1% | Stock | 88160R101 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 12,356 | $671 | 0.4% | $36.63 | — | ETF | 33738R720 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 8,852 | $669 | 0.4% | $69.53 | — | ETF | 46138E370 |
| BX | BLACKSTONE INC COM | 6,867 | $667 | 0.4% | $42.09 | +81.1% | Stock | 09260D107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,813 | $655 | 0.4% | $361.04 | — | ETF | 464288810 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 5,545 | $649 | 0.4% | $117.11 | — | ETF | 33734X143 |
| MSFT | MICROSOFT CORP COM | 2,221 | $602 | 0.3% | $160.46 | +52.5% | Stock | 594918104 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 19,096 | $539 | 0.3% | $28.25 | — | ETF | 25460G609 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 9,633 | $514 | 0.3% | $53.34 | — | ETF | 33739Q705 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 9,212 | $494 | 0.3% | $53.63 | — | ETF | 33740F805 |
| ARKK | ARK INNOVATION ETF | 3,756 | $491 | 0.3% | $123.56 | — | ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO COM | 3,587 | $484 | 0.3% | $105.24 | +14.7% | Stock | 742718109 |
| FVCB | FVCBANKCORP INC COM | 27,650 | $477 | 0.3% | $13.16 | +5.8% | Stock | 36120Q101 |
| JNJ | JOHNSON & JOHNSON COM | 2,841 | $468 | 0.3% | $114.41 | +26.7% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 6,120 | $448 | 0.2% | $61.77 | +7.7% | Stock | 65339F101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,886 | $445 | 0.2% | $147.21 | — | ETF | 00214Q401 |
| HD | HOME DEPOT INC COM | 1,358 | $433 | 0.2% | $209.99 | +35.2% | Stock | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 872 | $428 | 0.2% | $483.46 | — | ETF | 78467Y107 |
| ORCL | ORACLE CORP COM | 5,246 | $408 | 0.2% | $52.60 | +39.9% | Stock | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 158 | $396 | 0.2% | $71.22 | +66.1% | Stock | 02079K107 |
| SPGI | S&P GLOBAL INC COM | 900 | $369 | 0.2% | $246.86 | +49.8% | Stock | 78409V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 149 | $364 | 0.2% | $102.90 | +12.7% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 434 | $347 | 0.2% | $11.78 | +35.7% | Stock | 67066G104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,618 | $335 | 0.2% | $89.37 | — | ETF | 00214Q302 |
| PLYM | PLYMOUTH INDL REIT INC COM | 16,041 | $321 | 0.2% | $14.20 | — | REIT | 729640102 |
| DHR | DANAHER CORPORATION COM | 1,165 | $313 | 0.2% | $178.34 | +21.8% | Stock | 235851102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,920 | $311 | 0.2% | $71.28 | — | ETF | 464287499 |
| DIS | DISNEY WALT CO COM | 1,720 | $302 | 0.2% | $178.56 | -1.6% | Stock | 254687106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,930 | $301 | 0.2% | $50.75 | — | ETF | 46429B655 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 2,515 | $293 | 0.2% | $106.57 | — | ETF | 74347X799 |
| LLY | ELI LILLY & CO COM | 1,264 | $290 | 0.2% | $141.36 | +35.8% | Stock | 532457108 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 3,694 | $270 | 0.1% | $73.08 | — | ETF | 74347X823 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,595 | $270 | 0.1% | $80.63 | — | ETF | 808524201 |
| MCD | MCDONALDS CORP COM | 1,148 | $265 | 0.1% | $185.97 | +12.5% | Stock | 580135101 |
| NKE | NIKE INC CL B | 1,699 | $262 | 0.1% | $123.66 | +1.6% | Stock | 654106103 |
| VO | VANGUARD MID-CAP ETF | 1,103 | $262 | 0.1% | $237.35 | — | ETF | 922908629 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,925 | $252 | 0.1% | $83.94 | — | ETF | 00214Q203 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,521 | $249 | 0.1% | $136.48 | — | ETF | 464287556 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,067 | $246 | 0.1% | $60.57 | — | ETF | 46641Q332 |
| META | META PLATFORMS INC CL A | 674 | $234 | 0.1% | $318.58 | 0.0% | Stock | 30303M102 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 7,284 | $231 | 0.1% | $31.67 | — | ETF | 33740F599 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 3,167 | $226 | 0.1% | $62.88 | — | ETF | 74347B680 |
| XBI | SPDR S&P BIOTECH ETF | 1,653 | $224 | 0.1% | $135.65 | — | ETF | 78464A870 |
| MMM | 3M CO COM | 1,122 | $223 | 0.1% | $125.09 | +12.3% | Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 800 | $222 | 0.1% | $242.84 | +15.1% | Stock | 084670702 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 10,707 | $221 | 0.1% | $20.07 | — | ETF | 33739E108 |
| EMR | EMERSON ELEC CO COM | 2,266 | $218 | 0.1% | $77.81 | +9.9% | Stock | 291011104 |
| V | VISA INC COM CL A | 926 | $217 | 0.1% | $220.99 | 0.0% | Stock | 92826C839 |
| OIH | VANECK OIL SERVICES ETF | 981 | $215 | 0.1% | $218.93 | — | ETF | 92189H607 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,644 | $214 | 0.1% | $78.37 | — | ETF | 464287606 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 6,913 | $213 | 0.1% | $30.78 | — | ETF | 33740U885 |
| IVT | INVENTRUST PROPERTIES CORP | 68,704 | $199 | 0.1% | $3.14 | — | REIT | 46124J201 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUND | 25,365 | $194 | 0.1% | $7.29 | — | CEF | 30290Y101 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 20,309 | $191 | 0.1% | $13.16 | — | REIT | 10949T109 |
| — | NANOVIBRONIX INC COM NEW | 28,300 | $24 | 0.0% | $0.85 | — | Stock | 63008J108 |
| — | PALATIN TECHNOLOGIES INC COM NEW | 22,500 | $14 | 0.0% | $0.78 | — | Stock | 696077403 |