Location: San Jose, CA
CIK: 0001765387 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 189,662 | $51.81M | 40.9% | $143.86 | +89.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 44,715 | $5.933M | 4.7% | $92.47 | +26.5% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 40,784 | $5.631M | 4.4% | $100.27 | — | SHS | 337345102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 122,855 | $5.452M | 4.3% | $29.57 | — | NASDAQ CYB ETF | 33734X846 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,842 | $5.422M | 4.3% | $243.60 | +98.3% | COM | 00724F101 |
| USMV | ISHARES TR | 70,284 | $4.771M | 3.8% | $59.73 | — | MSCI USA MIN VOL | 46429B697 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 89,390 | $4.601M | 3.6% | $51.55 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 1,212 | $3.947M | 3.1% | $86.34 | +84.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $3.739M | 3.0% | $373.63 | — | Put | 78462F103 |
| TSLA | TESLA INC | 5,213 | $3.679M | 2.9% | $104.04 | +64.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 11,291 | $3.543M | 2.8% | $251.05 | — | UNIT SER 1 | 46090E103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 77,474 | $3.135M | 2.5% | $30.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| IHI | ISHARES TR | 9,072 | $2.969M | 2.3% | $275.17 | — | U.S. MED DVC ETF | 464288810 |
| FPE | FIRST TR EXCH TRADED FD III | 113,349 | $2.289M | 1.8% | $17.62 | — | PFD SECS INC ETF | 33739E108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,148 | $2.2M | 1.7% | $50.83 | — | CLOUD COMPUTING | 33734X192 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 26,750 | $1.879M | 1.5% | $70.24 | — | NAS CLNEDG GREEN | 33733E500 |
| NVDA | NVIDIA CORPORATION | 2,859 | $1.493M | 1.2% | $4.74 | +181.6% | COM | 67066G104 |
| SOXX | ISHARES TR | 3,555 | $1.348M | 1.1% | $213.03 | — | PHLX SEMICND ETF | 464287523 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,892 | $934K | 0.7% | $72.65 | — | US EQTY OPPT ETF | 336920103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,485 | $933K | 0.7% | $58.17 | — | INDXX NEXTG ETF | 33737K205 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,656 | $931K | 0.7% | $14.66 | +4.3% | COM | 068463108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 17,933 | $878K | 0.7% | $31.89 | — | SSI STRG ETF | 33739Q507 |
| MSFT | MICROSOFT CORP | 3,150 | $701K | 0.6% | $156.34 | +31.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 399 | $699K | 0.6% | $53.71 | +55.9% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 7,549 | $651K | 0.5% | $31.70 | +123.0% | COM | 038222105 |
| — | ARISTA NETWORKS INC | 1,961 | $570K | 0.5% | $207.12 | — | COM | 040413106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,426 | $515K | 0.4% | $178.96 | — | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,257 | $490K | 0.4% | $67.52 | — | CAP STRENGTH ETF | 33733E104 |
| INTC | INTEL CORP | 9,300 | $463K | 0.4% | $40.19 | +9.5% | COM | 458140100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,751 | $440K | 0.3% | $71.14 | — | DWA HEALTHCARE | 46137V852 |
| TTD | THE TRADE DESK INC | 522 | $418K | 0.3% | $32.06 | +135.6% | COM CL A | 88339J105 |
| — | MYOVANT SCIENCES LTD | 14,610 | $404K | 0.3% | $16.00 | — | COM | G637AM102 |
| SHY | ISHARES TR | 4,137 | $357K | 0.3% | $84.58 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 5,181 | $335K | 0.3% | $55.51 | 0.0% | COM | 68389X105 |
| — | FS KKR CAP CORP II | 20,179 | $331K | 0.3% | $14.71 | — | COM | 35952V303 |
| JNJ | JOHNSON & JOHNSON | 1,998 | $314K | 0.2% | $115.73 | +10.2% | COM | 478160104 |
| PFF | ISHARES TR | 8,101 | $312K | 0.2% | $34.28 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 165 | $289K | 0.2% | $66.92 | +24.8% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 983 | $277K | 0.2% | $240.04 | +18.5% | CL A | 833445109 |
| INTU | INTUIT | 665 | $253K | 0.2% | $264.89 | +28.5% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 1,184 | $230K | 0.2% | $170.61 | — | TOTAL STK MKT | 922908769 |
| GSBD | GOLDMAN SACHS BDC INC | 11,802 | $226K | 0.2% | $17.18 | 0.0% | SHS | 38147U107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 945 | $219K | 0.2% | $207.83 | +6.0% | CL B NEW | 084670702 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,782 | $218K | 0.2% | $122.33 | — | S&P SMLCP INFO | 46138E115 |
| FDG | AMERICAN CENTY ETF TR | 2,907 | $216K | 0.2% | $74.30 | — | FOCUSED DYNAMIC | 025072810 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 220 | $74,000 | 0.1% | $445.83 | 0.0% | CL A | 98980L101 |
| — | AMC ENTMT HLDGS INC | 25,000 | $53,000 | 0.0% | $2.12 | — | CL A COM | 00165C104 |
| SPY | SPDR S&P 500 ETF TR | 91 | $34,000 | 0.0% | $373.63 | — | TR UNIT | 78462F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $34,000 | 0.0% | $445.83 | 0.0% | Put | 98980L101 |