Location: San Jose, CA
CIK: 0001765387 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $88.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 235,617 | $48.36M | 54.4% | $143.86 | +33.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 14,172 | $4.674M | 5.3% | $243.60 | +20.8% | COM | 00724F101 |
| FV | FIRST TR EXCHANGE TRADED FD | 137,983 | $4.355M | 4.9% | $25.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,259 | $3.617M | 4.1% | $91.84 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 53,502 | $3.51M | 4.0% | $58.03 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 10,572 | $3.104M | 3.5% | $45.66 | +35.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,165 | $2.153M | 2.4% | $83.14 | +6.5% | COM | 023135106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 82,915 | $1.664M | 1.9% | $18.08 | — | PFD SECS INC ETF | 33739E108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,816 | $1.559M | 1.8% | $50.83 | — | CLOUD COMPUTING | 33734X192 |
| BBSI | BARRETT BUSINESS SERVICES IN | 13,656 | $1.235M | 1.4% | $14.66 | +38.8% | COM | 068463108 |
| — | ETF MANAGERS TR | 19,416 | $962K | 1.1% | $46.92 | — | PRIME MOBILE PAY | 26924G409 |
| SOXX | ISHARES TR | 3,610 | $906K | 1.0% | $207.84 | — | PHLX SEMICND ETF | 464287523 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,845 | $885K | 1.0% | $83.60 | — | SHS | 337345102 |
| NVDA | NVIDIA CORP | 3,118 | $734K | 0.8% | $4.74 | +9.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,209 | $653K | 0.7% | $268.95 | — | S&P 500 ETF SHS | 922908363 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,125 | $653K | 0.7% | $64.33 | — | US EQTY OPPT ETF | 336920103 |
| QQQ | INVESCO QQQ TR | 3,029 | $644K | 0.7% | $212.61 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 10,139 | $607K | 0.7% | $40.19 | +22.6% | COM | 458140100 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 16,502 | $546K | 0.6% | $28.45 | — | SSI STRG ETF | 33739Q507 |
| GOOG | ALPHABET INC | 383 | $512K | 0.6% | $53.18 | +20.4% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 8,358 | $510K | 0.6% | $31.70 | +67.2% | COM | 038222105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,308 | $492K | 0.6% | $132.14 | — | NY ARCA BIOTECH | 33733E203 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,448 | $479K | 0.5% | $58.51 | — | DWA MOMENTUM | 46137V837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $366K | 0.4% | $28.15 | — | COM | 293792107 |
| NOBL | PROSHARES TR | 4,770 | $361K | 0.4% | $70.02 | — | S&P 500 DV ARIST | 74348A467 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,741 | $358K | 0.4% | $71.14 | — | DWA HEALTHCARE | 46137V852 |
| REGL | PROSHARES TR | 5,585 | $336K | 0.4% | $58.38 | — | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 5,339 | $330K | 0.4% | $59.29 | — | RUSS 2000 DIVD | 74347B698 |
| PFF | ISHARES TR | 8,586 | $323K | 0.4% | $34.28 | — | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 3,208 | $315K | 0.4% | $84.32 | — | CORE HIGH DV ETF | 46429B663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,445 | $304K | 0.3% | $29.11 | — | SHS | 33734H106 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,140 | $301K | 0.3% | $69.13 | — | S&P SMLCP INFO | 46138E115 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,316 | $298K | 0.3% | $207.83 | +4.5% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,076 | $289K | 0.3% | $139.21 | — | DJ INTERNT IDX | 33733E302 |
| AADR | ADVISORSHARES TR | 5,115 | $276K | 0.3% | $49.43 | — | ADVISORSHS ETF | 00768Y206 |
| TSLA | TESLA INC | 613 | $256K | 0.3% | $21.69 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 184 | $246K | 0.3% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| JHML | JOHN HANCOCK ETF TRUST | 5,925 | $244K | 0.3% | $38.00 | — | MLTFCTR LRG CAP | 47804J107 |
| JNJ | JOHNSON & JOHNSON | 1,653 | $241K | 0.3% | $114.14 | -0.0% | COM | 478160104 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 5,424 | $227K | 0.3% | $40.67 | — | S&P 500 MOMNTM | 46138E339 |
| VTI | VANGUARD INDEX FDS | 1,389 | $227K | 0.3% | $144.47 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 2,594 | $220K | 0.2% | $83.55 | — | 1 3 YR TREAS BD | 464287457 |
| ICHR | ICHOR HOLDINGS | 6,500 | $216K | 0.2% | $29.80 | 0.0% | SHS | G4740B105 |
| INTU | INTUIT | 811 | $212K | 0.2% | $221.02 | +13.8% | COM | 461202103 |
| GFI | GOLD FIELDS LTD NEW | 10,774 | $71,000 | 0.1% | $3.72 | — | SPONSORED ADR | 38059T106 |