CIK: 0001765387 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $132,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 177,731 | $52,347 | 39.5% | $143.86 | +85.9% | CL A | 30303M102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 39,498 | $5,696 | 4.3% | $100.27 | — | SHS | 337345102 |
| AAPL | APPLE INC | 43,809 | $5,351 | 4.0% | $92.47 | +35.2% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,838 | $5,152 | 3.9% | $243.60 | +91.9% | COM | 00724F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 121,343 | $5,075 | 3.8% | $29.57 | — | NASDAQ CYB ETF | 33734X846 |
| USMV | ISHARES TR | 72,253 | $4,999 | 3.8% | $59.99 | — | MSCI USA MIN VOL | 46429B697 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 82,946 | $4,235 | 3.2% | $51.55 | — | FST LOW OPPT EFT | 33739Q200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 90,380 | $4,035 | 3.0% | $32.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMZN | AMAZON COM INC | 1,232 | $3,812 | 2.9% | $87.52 | +81.1% | COM | 023135106 |
| TSLA | TESLA INC | 5,310 | $3,547 | 2.7% | $106.73 | +135.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 9,941 | $3,173 | 2.4% | $251.05 | — | UNIT SER 1 | 46090E103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 100,234 | $3,126 | 2.4% | $31.19 | — | NASDAQ BK ETF | 33738R860 |
| GRID | FIRST TR EXCHANGE TRADED FD | 28,157 | $2,430 | 1.8% | $86.30 | — | NASDQ CLN EDGE | 33737A108 |
| FPE | FIRST TR EXCH TRADED FD III | 108,619 | $2,189 | 1.7% | $17.62 | — | PFD SECS INC ETF | 33739E108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,037 | $2,110 | 1.6% | $50.83 | — | CLOUD COMPUTING | 33734X192 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 200,423 | $2,108 | 1.6% | $10.52 | — | OIL FD | 46140H403 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 160,438 | $2,095 | 1.6% | $13.06 | — | ENERGY FD | 46140H304 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,341 | $2,037 | 1.5% | $370.76 | -0.7% | CL A | 98980L101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 28,190 | $1,934 | 1.5% | $70.16 | — | NAS CLNEDG GREEN | 33733E500 |
| NVDA | NVIDIA CORPORATION | 2,923 | $1,561 | 1.2% | $4.93 | +171.9% | COM | 67066G104 |
| SOXX | ISHARES TR | 3,428 | $1,453 | 1.1% | $213.03 | — | PHLX SEMICND ETF | 464287523 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 15,573 | $1,138 | 0.9% | $60.17 | — | INDXX NEXTG ETF | 33737K205 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 19,829 | $996 | 0.8% | $33.65 | — | SSI STRG ETF | 33739Q507 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,092 | $964 | 0.7% | $73.79 | — | US EQTY OPPT ETF | 336920103 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,656 | $940 | 0.7% | $14.66 | +12.1% | COM | 068463108 |
| GOOG | ALPHABET INC | 407 | $842 | 0.6% | $54.59 | +80.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,171 | $748 | 0.6% | $156.34 | +42.6% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 1,961 | $592 | 0.4% | $207.12 | — | COM | 040413106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,077 | $572 | 0.4% | $67.86 | — | CAP STRENGTH ETF | 33733E104 |
| AMAT | APPLIED MATLS INC | 4,151 | $555 | 0.4% | $31.70 | +233.4% | COM | 038222105 |
| INTC | INTEL CORP | 7,827 | $501 | 0.4% | $40.19 | +34.6% | COM | 458140100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,751 | $432 | 0.3% | $71.14 | — | DWA HEALTHCARE | 46137V852 |
| — | FS KKR CAP CORP II | 20,179 | $394 | 0.3% | $14.71 | — | COM | 35952V303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,693 | $369 | 0.3% | $178.96 | — | DJ INTERNT IDX | 33733E302 |
| ORCL | ORACLE CORP | 5,181 | $364 | 0.3% | $55.51 | +9.2% | COM | 68389X105 |
| ICHR | ICHOR HOLDINGS | 6,500 | $350 | 0.3% | $42.56 | 0.0% | SHS | G4740B105 |
| GOOGL | ALPHABET INC | 167 | $344 | 0.3% | $67.29 | +45.6% | CAP STK CL A | 02079K305 |
| — | MYOVANT SCIENCES LTD | 14,610 | $301 | 0.2% | $16.00 | — | COM | G637AM102 |
| TTD | THE TRADE DESK INC | 450 | $293 | 0.2% | $32.06 | +141.1% | COM CL A | 88339J105 |
| JNJ | JOHNSON & JOHNSON | 1,701 | $279 | 0.2% | $115.73 | +21.7% | COM | 478160104 |
| INTU | INTUIT | 665 | $255 | 0.2% | $264.89 | +41.1% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 1,184 | $245 | 0.2% | $170.61 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 1,321 | $244 | 0.2% | $180.17 | 0.0% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 1,057 | $242 | 0.2% | $241.92 | +10.3% | CL A | 833445109 |
| EWN | ISHARES INC | 5,122 | $236 | 0.2% | $46.08 | — | MSCI NETHERL ETF | 464286814 |
| AAXJ | ISHARES TR | 2,536 | $235 | 0.2% | $92.67 | — | MSCI AC ASIA ETF | 464288182 |
| EWT | ISHARES INC | 3,892 | $233 | 0.2% | $59.87 | — | MSCI TAIWAN ETF | 46434G772 |
| GSBD | GOLDMAN SACHS BDC INC | 11,802 | $228 | 0.2% | $17.18 | +9.0% | SHS | 38147U107 |
| EWY | ISHARES INC | 2,517 | $226 | 0.2% | $89.79 | — | MSCI STH KOR ETF | 464286772 |
| PYPL | PAYPAL HLDGS INC | 909 | $221 | 0.2% | $251.93 | 0.0% | COM | 70450Y103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,513 | $208 | 0.2% | $122.33 | — | S&P SMLCP INFO | 46138E115 |
| PFF | ISHARES TR | 5,380 | $207 | 0.2% | $34.28 | — | PFD AND INCM SEC | 464288687 |
| FDG | AMERICAN CENTY ETF TR | 2,792 | $206 | 0.2% | $74.30 | — | FOCUSED DYNAMIC | 025072810 |