Location: San Jose, CA
CIK: 0001765387 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 174,896 | $58.83M | 30.7% | $143.86 | +129.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 115,961 | $20.59M | 10.7% | $131.07 | +18.0% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 40,746 | $7.137M | 3.7% | $102.28 | — | SHS | 337345102 |
| USMV | ISHARES TR | 86,285 | $6.98M | 3.6% | $62.40 | — | MSCI USA MIN VOL | 46429B697 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 126,897 | $6.699M | 3.5% | $30.37 | — | NASDAQ CYB ETF | 33734X846 |
| FV | FIRST TR EXCHANGE-TRADED FD | 136,015 | $6.688M | 3.5% | $37.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,663 | $6.047M | 3.2% | $243.60 | +156.6% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 14,004 | $5.572M | 2.9% | $289.56 | — | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 10,103 | $5.479M | 2.9% | $370.69 | — | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 5,111 | $5.401M | 2.8% | $122.92 | +172.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 9,900 | $4.702M | 2.5% | $428.92 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 14,591 | $4.291M | 2.2% | $18.01 | +52.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,088 | $3.628M | 1.9% | $87.52 | +95.6% | COM | 023135106 |
| IHI | ISHARES TR | 54,510 | $3.589M | 1.9% | $64.76 | — | U.S. MED DVC ETF | 464288810 |
| CFLT | CONFLUENT INC | 42,450 | $3.236M | 1.7% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 31,187 | $3.202M | 1.7% | $87.22 | — | NASDQ CLN EDGE | 33737A108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 110,889 | $2.468M | 1.3% | $22.26 | — | BASE METALS FD | 46140H700 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 179,340 | $2.43M | 1.3% | $10.58 | — | OIL FD | 46140H403 |
| FPE | FIRST TR EXCH TRADED FD III | 113,936 | $2.315M | 1.2% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 49,362 | $2.284M | 1.2% | $46.27 | — | FINLS ALPHADEX | 33734X135 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,844 | $2.174M | 1.1% | $50.83 | — | CLOUD COMPUTING | 33734X192 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 75,775 | $2.058M | 1.1% | $26.53 | — | MLT MNGD LRG GRW | 33740F789 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 29,616 | $2.013M | 1.0% | $69.95 | — | NAS CLNEDG GREEN | 33733E500 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 21,718 | $1.762M | 0.9% | $67.83 | — | NASDQ SEMCNDTR | 33738R811 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 20,336 | $1.68M | 0.9% | $64.16 | — | INDXX NEXTG ETF | 33737K205 |
| FXN | FIRST TR EXCHANGE TRADED FD | 140,413 | $1.674M | 0.9% | $11.92 | — | ENERGY ALPHADX | 33734X127 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,311 | $1.665M | 0.9% | $51.55 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 3,899 | $1.311M | 0.7% | $185.25 | +69.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 425 | $1.23M | 0.6% | $58.20 | +146.5% | CAP STK CL C | 02079K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,820 | $1.07M | 0.6% | $370.76 | -36.6% | CL A | 98980L101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,173 | $1.029M | 0.5% | $73.76 | — | CAP STRENGTH ETF | 33733E104 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,656 | $943K | 0.5% | $14.66 | +23.5% | COM | 068463108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,687 | $942K | 0.5% | $73.79 | — | US EQTY OPPT ETF | 336920103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 18,095 | $749K | 0.4% | $33.65 | — | SSI STRG ETF | 33739Q507 |
| AMAT | APPLIED MATLS INC | 4,577 | $720K | 0.4% | $41.27 | +238.2% | COM | 038222105 |
| IYF | ISHARES TR | 8,003 | $694K | 0.4% | $86.72 | — | U.S. FINLS ETF | 464287788 |
| FDG | AMERICAN CENTY ETF TR | 8,133 | $657K | 0.3% | $79.01 | — | FOCUSED DYNAMIC | 025072810 |
| — | ARISTA NETWORKS INC | 3,920 | $564K | 0.3% | $159.69 | — | COM | 040413106 |
| EWT | ISHARES INC | 8,403 | $560K | 0.3% | $61.87 | — | MSCI TAIWAN ETF | 46434G772 |
| EWN | ISHARES INC | 10,956 | $550K | 0.3% | $47.42 | — | MSCI NETHERL ETF | 464286814 |
| GOOGL | ALPHABET INC | 162 | $469K | 0.2% | $67.29 | +112.4% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 665 | $428K | 0.2% | $264.89 | +127.1% | COM | 461202103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,751 | $426K | 0.2% | $71.14 | — | DWA HEALTHCARE | 46137V852 |
| TTD | THE TRADE DESK INC | 4,500 | $412K | 0.2% | $60.71 | +44.3% | COM CL A | 88339J105 |
| FSK | FS KKR CAP CORP | 19,164 | $401K | 0.2% | $11.05 | +6.5% | COM | 302635206 |
| SNOW | SNOWFLAKE INC | 1,175 | $398K | 0.2% | $250.44 | +39.1% | CL A | 833445109 |
| ORCL | ORACLE CORP | 4,503 | $393K | 0.2% | $55.89 | +59.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,095 | $358K | 0.2% | $121.00 | +19.9% | COM | 478160104 |
| INTC | INTEL CORP | 6,720 | $346K | 0.2% | $40.82 | +15.9% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,523 | $344K | 0.2% | $178.96 | — | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD INDEX FDS | 1,357 | $328K | 0.2% | $177.78 | — | TOTAL STK MKT | 922908769 |
| ICHR | ICHOR HOLDINGS | 6,500 | $299K | 0.2% | $42.56 | +4.1% | SHS | G4740B105 |
| BNTX | BIONTECH SE | 989 | $255K | 0.1% | $224.07 | — | SPONSORED ADS | 09075V102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,438 | $234K | 0.1% | $43.03 | — | SHS | 33734H106 |
| GSBD | GOLDMAN SACHS BDC INC | 11,802 | $226K | 0.1% | $17.18 | +10.5% | SHS | 38147U107 |
| DIS | DISNEY WALT CO | 1,331 | $206K | 0.1% | $180.17 | -12.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 684 | $205K | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 5,105 | $201K | 0.1% | $39.37 | — | PFD AND INCM SEC | 464288687 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,302 | $200K | 0.1% | $153.61 | — | DYNMC SEMICNDT | 46137V647 |
| SPY | SPDR S&P 500 ETF TR | 122 | $58,000 | 0.0% | $428.92 | — | TR UNIT | 78462F103 |