Location: San Jose, CA
CIK: 0001765387 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 175,761 | $39.08M | 24.3% | $143.86 | +72.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 116,876 | $20.41M | 12.7% | $131.07 | +25.8% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 127,616 | $6.778M | 4.2% | $30.37 | — | NASDAQ CYB ETF | 33734X846 |
| FV | FIRST TR EXCHANGE-TRADED FD | 142,119 | $6.772M | 4.2% | $37.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 41,349 | $6.305M | 3.9% | $103.01 | — | SHS | 337345102 |
| TSLA | TESLA INC | 5,692 | $6.134M | 3.8% | $142.17 | +119.1% | COM | 88160R101 |
| SOXX | ISHARES TR | 12,802 | $6.059M | 3.8% | $392.32 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 15,298 | $5.546M | 3.5% | $295.74 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,565 | $4.814M | 3.0% | $243.60 | +97.5% | COM | 00724F101 |
| CFLT | CONFLUENT INC | 9,900 | $4.471M | 2.8% | $72.12 | -27.7% | Put | 20717M103 |
| NVDA | NVIDIA CORPORATION | 16,043 | $4.378M | 2.7% | $18.65 | +34.2% | COM | 67066G104 |
| IHI | ISHARES TR | 52,833 | $3.221M | 2.0% | $64.76 | — | U.S. MED DVC ETF | 464288810 |
| GRID | FIRST TR EXCHANGE TRADED FD | 30,674 | $2.885M | 1.8% | $87.22 | — | NASDQ CLN EDGE | 33737A108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 148,744 | $2.576M | 1.6% | $10.58 | — | OIL FD | 46140H403 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 110,550 | $2.551M | 1.6% | $23.08 | — | ENERGY FD | 46140H304 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50,062 | $2.298M | 1.4% | $46.27 | — | FINLS ALPHADEX | 33734X135 |
| FPE | FIRST TR EXCH TRADED FD III | 114,072 | $2.17M | 1.4% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 134,326 | $2.14M | 1.3% | $11.92 | — | ENERGY ALPHADX | 33734X127 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 29,957 | $1.936M | 1.2% | $69.89 | — | NAS CLNEDG GREEN | 33733E500 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,624 | $1.867M | 1.2% | $50.83 | — | CLOUD COMPUTING | 33734X192 |
| AMZN | AMAZON COM INC | 546 | $1.78M | 1.1% | $87.52 | +76.6% | COM | 023135106 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 72,589 | $1.673M | 1.0% | $26.53 | — | MLT MNGD LRG GRW | 33740F789 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 21,073 | $1.602M | 1.0% | $64.57 | — | INDXX NEXTG ETF | 33737K205 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,065 | $1.57M | 1.0% | $51.55 | — | FST LOW OPPT EFT | 33739Q200 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 21,990 | $1.548M | 1.0% | $67.87 | — | NASDQ SEMCNDTR | 33738R811 |
| AMAT | APPLIED MATLS INC | 11,667 | $1.538M | 1.0% | $96.94 | +37.1% | COM | 038222105 |
| CFLT | CONFLUENT INC | 30,450 | $1.248M | 0.8% | $72.12 | -27.7% | CLASS A COM | 20717M103 |
| MSFT | MICROSOFT CORP | 3,999 | $1.233M | 0.8% | $187.90 | +55.1% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,216 | $1.19M | 0.7% | $74.65 | — | CAP STRENGTH ETF | 33733E104 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,656 | $1.058M | 0.7% | $14.66 | +10.3% | COM | 068463108 |
| GOOG | ALPHABET INC | 360 | $1.005M | 0.6% | $58.20 | +131.8% | CAP STK CL C | 02079K107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,587 | $828K | 0.5% | $73.79 | — | US EQTY OPPT ETF | 336920103 |
| USMV | ISHARES TR | 10,604 | $823K | 0.5% | $62.40 | — | MSCI USA MIN VOL | 46429B697 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 18,100 | $701K | 0.4% | $33.65 | — | SSI STRG ETF | 33739Q507 |
| FDG | AMERICAN CENTY ETF TR | 9,484 | $686K | 0.4% | $78.06 | — | FOCUSED DYNAMIC | 025072810 |
| IYF | ISHARES TR | 8,085 | $683K | 0.4% | $86.69 | — | U.S. FINLS ETF | 464287788 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,770 | $676K | 0.4% | $370.76 | -63.3% | CL A | 98980L101 |
| GOOGL | ALPHABET INC | 214 | $595K | 0.4% | $83.70 | +61.1% | CAP STK CL A | 02079K305 |
| — | ARISTA NETWORKS INC | 4,018 | $558K | 0.3% | $159.18 | — | COM | 040413106 |
| EQIX | EQUINIX INC | 724 | $537K | 0.3% | $664.62 | 0.0% | COM | 29444U700 |
| EWT | ISHARES INC | 8,661 | $532K | 0.3% | $61.86 | — | MSCI TAIWAN ETF | 46434G772 |
| EWW | ISHARES INC | 8,969 | $493K | 0.3% | $54.97 | — | MSCI MEXICO ETF | 464286822 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,389 | $439K | 0.3% | $42.66 | — | SHS | 33734H106 |
| FSK | FS KKR CAP CORP | 19,164 | $437K | 0.3% | $11.05 | +12.5% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,184 | $418K | 0.3% | $302.06 | +7.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 4,601 | $381K | 0.2% | $56.34 | +36.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,104 | $373K | 0.2% | $121.00 | +25.5% | COM | 478160104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,751 | $370K | 0.2% | $71.14 | — | DWA HEALTHCARE | 46137V852 |
| INTC | INTEL CORP | 6,837 | $339K | 0.2% | $40.91 | +12.9% | COM | 458140100 |
| INTU | INTUIT | 665 | $320K | 0.2% | $264.89 | +88.6% | COM | 461202103 |
| TTD | THE TRADE DESK INC | 4,500 | $312K | 0.2% | $60.71 | +19.0% | COM CL A | 88339J105 |
| VTI | VANGUARD INDEX FDS | 1,357 | $309K | 0.2% | $177.78 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 2,686 | $294K | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,523 | $286K | 0.2% | $178.96 | — | DJ INTERNT IDX | 33733E302 |
| SNOW | SNOWFLAKE INC | 1,218 | $279K | 0.2% | $250.72 | +3.1% | CL A | 833445109 |
| ICHR | ICHOR HOLDINGS | 2,000 | $264K | 0.2% | $42.56 | -8.5% | Put | G4740B105 |
| ICHR | ICHOR HOLDINGS | 6,500 | $232K | 0.1% | $42.56 | -8.5% | SHS | G4740B105 |
| GSBD | GOLDMAN SACHS BDC INC | 11,802 | $231K | 0.1% | $17.18 | +15.0% | SHS | 38147U107 |
| XOM | EXXON MOBIL CORP | 2,460 | $203K | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 2,695 | $201K | 0.1% | $74.58 | — | SBI INT-UTILS | 81369Y886 |