Location: San Jose, CA
CIK: 0001765387 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 175,071 | $59.42M | 37.3% | $143.86 | +148.6% | CL A | 30303M102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 40,315 | $6.362M | 4.0% | $101.50 | — | SHS | 337345102 |
| AAPL | APPLE INC | 44,040 | $6.232M | 3.9% | $92.47 | +55.6% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,733 | $6.179M | 3.9% | $243.60 | +158.4% | COM | 00724F101 |
| USMV | ISHARES TR | 83,795 | $6.159M | 3.9% | $61.85 | — | MSCI USA MIN VOL | 46429B697 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 123,706 | $6.027M | 3.8% | $29.79 | — | NASDAQ CYB ETF | 33734X846 |
| FV | FIRST TR EXCHANGE-TRADED FD | 118,161 | $5.409M | 3.4% | $35.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| SOXX | ISHARES TR | 9,950 | $4.436M | 2.8% | $368.06 | — | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 9,900 | $4.248M | 2.7% | $426.09 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 1,237 | $4.064M | 2.6% | $87.52 | +97.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 11,319 | $4.052M | 2.5% | $263.87 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 4,749 | $3.683M | 2.3% | $106.73 | +120.5% | COM | 88160R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 65,568 | $3.316M | 2.1% | $51.55 | — | FST LOW OPPT EFT | 33739Q200 |
| GRID | FIRST TR EXCHANGE TRADED FD | 30,229 | $2.799M | 1.8% | $86.73 | — | NASDQ CLN EDGE | 33737A108 |
| NVDA | NVIDIA CORPORATION | 13,447 | $2.786M | 1.7% | $17.21 | +20.4% | COM | 67066G104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 177,584 | $2.436M | 1.5% | $10.58 | — | OIL FD | 46140H403 |
| FPE | FIRST TR EXCH TRADED FD III | 115,575 | $2.374M | 1.5% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 139,179 | $2.358M | 1.5% | $13.06 | — | ENERGY FD | 46140H304 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,198 | $2.233M | 1.4% | $50.83 | — | CLOUD COMPUTING | 33734X192 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 72,823 | $1.983M | 1.2% | $26.51 | — | MLT MNGD LRG GRW | 33740F789 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 29,312 | $1.835M | 1.2% | $69.97 | — | NAS CLNEDG GREEN | 33733E500 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,820 | $1.522M | 1.0% | $370.76 | -9.1% | CL A | 98980L101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,657 | $1.5M | 0.9% | $63.52 | — | INDXX NEXTG ETF | 33737K205 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 21,641 | $1.468M | 0.9% | $67.83 | — | NASDQ SEMCNDTR | 33738R811 |
| IHI | ISHARES TR | 19,489 | $1.224M | 0.8% | $62.80 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 417 | $1.111M | 0.7% | $56.57 | +141.9% | CAP STK CL C | 02079K107 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,656 | $1.041M | 0.7% | $14.66 | +21.3% | COM | 068463108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,887 | $973K | 0.6% | $73.79 | — | US EQTY OPPT ETF | 336920103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 17,939 | $911K | 0.6% | $33.65 | — | SSI STRG ETF | 33739Q507 |
| MSFT | MICROSOFT CORP | 3,221 | $908K | 0.6% | $158.27 | +77.4% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,381 | $627K | 0.4% | $68.88 | — | CAP STRENGTH ETF | 33733E104 |
| EWN | ISHARES INC | 11,082 | $546K | 0.3% | $47.42 | — | MSCI NETHERL ETF | 464286814 |
| AMAT | APPLIED MATLS INC | 4,171 | $537K | 0.3% | $31.70 | +311.9% | COM | 038222105 |
| EWT | ISHARES INC | 8,521 | $528K | 0.3% | $61.87 | — | MSCI TAIWAN ETF | 46434G772 |
| FDG | AMERICAN CENTY ETF TR | 6,224 | $510K | 0.3% | $78.47 | — | FOCUSED DYNAMIC | 025072810 |
| EWD | ISHARES INC | 10,869 | $487K | 0.3% | $46.24 | — | MSCI SWEDEN ETF | 464286756 |
| EWY | ISHARES INC | 5,679 | $458K | 0.3% | $90.28 | — | MSCI STH KOR ETF | 464286772 |
| ORCL | ORACLE CORP | 5,253 | $458K | 0.3% | $55.89 | +49.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 167 | $446K | 0.3% | $67.29 | +100.7% | CAP STK CL A | 02079K305 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,751 | $443K | 0.3% | $71.14 | — | DWA HEALTHCARE | 46137V852 |
| INTC | INTEL CORP | 8,225 | $438K | 0.3% | $40.82 | +22.0% | COM | 458140100 |
| FSK | FS KKR CAP CORP | 19,164 | $422K | 0.3% | $11.05 | +5.7% | COM | 302635206 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,616 | $381K | 0.2% | $178.96 | — | DJ INTERNT IDX | 33733E302 |
| INTU | INTUIT | 665 | $359K | 0.2% | $264.89 | +98.0% | COM | 461202103 |
| — | ARISTA NETWORKS INC | 980 | $337K | 0.2% | $207.12 | — | COM | 040413106 |
| SNOW | SNOWFLAKE INC | 1,097 | $332K | 0.2% | $243.47 | +16.8% | CL A | 833445109 |
| TTD | THE TRADE DESK INC | 4,500 | $316K | 0.2% | $60.71 | +27.3% | COM CL A | 88339J105 |
| VTI | VANGUARD INDEX FDS | 1,315 | $292K | 0.2% | $175.73 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,719 | $278K | 0.2% | $115.73 | +29.8% | COM | 478160104 |
| BNTX | BIONTECH SE | 997 | $272K | 0.2% | $224.07 | — | SPONSORED ADS | 09075V102 |
| ICHR | ICHOR HOLDINGS | 6,500 | $267K | 0.2% | $42.56 | +7.2% | SHS | G4740B105 |
| — | MYOVANT SCIENCES LTD | 11,875 | $266K | 0.2% | $16.00 | — | COM | G637AM102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,023 | $265K | 0.2% | $24.39 | 0.0% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 1,321 | $223K | 0.1% | $180.17 | -3.3% | COM | 254687106 |
| GSBD | GOLDMAN SACHS BDC INC | 11,802 | $217K | 0.1% | $17.18 | +11.4% | SHS | 38147U107 |
| VOO | VANGUARD INDEX FDS | 514 | $203K | 0.1% | $393.00 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 780 | $203K | 0.1% | $251.93 | +12.4% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 115 | $49,000 | 0.0% | $426.09 | — | TR UNIT | 78462F103 |