GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
stock NASDAQ ETF

GRID

looks like you got a clear thesis and you're sticking to it, i respect that. the electrical grid play is interesting but with NLR, GRID, PAVE, TAN all kinda overlapping you might be more concentrated than you think

also the SHLD and WDEF picks feel a bit random sitting next to everything else, what's the thinking there

|VOO|58.0%|
|:-|:-|
|VXUS|10.0%|
|VXF|5.0%|
|NLR|4.0%|
|GRID|2.5%|
|PAVE|1.5%|
|TAN|2.0%|
|SHLD|4.0%|
|WDEF|1.0%|
|GLDM|4.5%|
|Physical gold|1.5%|
|BTC|3.5%|
|Discretionary|2.5%|
It is growth focused, no bonds at this point. As you can see, I am betting on future revamping the US electrical system and full electrification. Let me know if you see any glaring issues. I am pretty heavy in US assets, but that is intentional.

GRID

looks like you got a clear thesis and you're sticking to it, i respect that. the electrical grid play is interesting but with NLR, GRID, PAVE, TAN all kinda overlapping you might be more concentrated than you think

also the SHLD and WDEF picks feel a bit random sitting next to everything else, what's the thinking there

|VOO|58.0%|
|:-|:-|
|VXUS|10.0%|
|VXF|5.0%|
|NLR|4.0%|
|GRID|2.5%|
|PAVE|1.5%|
|TAN|2.0%|
|SHLD|4.0%|
|WDEF|1.0%|
|GLDM|4.5%|
|Physical gold|1.5%|
|BTC|3.5%|
|Discretionary|2.5%|
It is growth focused, no bonds at this point. As you can see, I am betting on future revamping the US electrical system and full electrification. Let me know if you see any glaring issues. I am pretty heavy in US assets, but that is intentional.

I guess you could call me an AI doomer, but I’m longterm bullish on tech. You gotta be in almost every market regime. I hold a large position in AIS.
With that said, my biggest non-tech sector holdings are GRID, PAVE and ISRG. I also have FMTM to chase momentum across the various sectors. It’s still 40% tech - but the other 60% is spread across healthcare, energy, industrials, real estate, cons staples, utilities.
I’m a heavy SPMO user, but I run it along side GARP, VFLO and AVUV. So I’m fairly dialed into my value at the current moment, but even those are fairly tech heavy at the top.

Semiconductors:
$SMH VanEck Semiconductor ETF
$DRAM Roundhill Memory ETF
$LAZR Tema Photonics & Optical ETF
AI:
$AIQ Global X Artificial Intelligence & Technology ETF
$CHAT Roundhill Generative AI & Technology ETF
$AIS VistaShares Artificial Intelligence Supercycle ETF
AI Infrastructure:
$AIPO Defiance AI & Power Infrastructure ETF
$GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$SRVR Pacer Data & Infrastructure Real Estate ETF