Location: San Jose, CA
CIK: 0001765387 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 176,022 | $28.38M | 23.3% | $143.86 | +33.2% | Stock | 30303M102 |
| AAPL | APPLE INC | 131,458 | $17.97M | 14.7% | $133.02 | +11.7% | Stock | 037833100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 41,232 | $4.717M | 3.9% | $103.01 | — | ETF | 337345102 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 110,352 | $4.571M | 3.8% | $37.84 | — | ETF | 33738R605 |
| NVDA | NVIDIA CORP | 30,033 | $4.553M | 3.7% | $18.74 | +0.5% | Stock | 67066G104 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 12,940 | $4.524M | 3.7% | $391.87 | — | ETF | 464287523 |
| QQQ | POWERSHARES QQQ TR | 15,690 | $4.398M | 3.6% | $295.35 | — | ETF | 46090E103 |
| TSLA | TESLA MOTORS INC | 5,989 | $4.033M | 3.3% | $148.65 | +83.6% | Stock | 88160R101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 96,325 | $3.876M | 3.2% | $30.37 | — | ETF | 33734X846 |
| ADBE | ADOBE SYS INC | 10,440 | $3.822M | 3.1% | $243.60 | +67.1% | Stock | 00724F101 |
| DBE | INVESCO DB ENERGY FUND | 113,975 | $2.983M | 2.4% | $23.17 | — | ETF | 46140H304 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 53,784 | $2.713M | 2.2% | $64.50 | — | ETF | 464288810 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 31,335 | $2.43M | 2.0% | $87.02 | — | ETF | 33737A108 |
| DBO | INVESCO DB OIL FUND | 117,871 | $2.15M | 1.8% | $10.58 | — | ETF | 46140H403 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 51,263 | $1.992M | 1.6% | $46.09 | — | ETF | 33734X135 |
| SPY | SPDR S&P 500 ETF | 5,200 | $1.962M | 1.6% | $376.92 | — | Put | 78462F103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 108,022 | $1.861M | 1.5% | $17.80 | — | ETF | 33739E108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 30,387 | $1.586M | 1.3% | $69.64 | — | ETF | 33733E500 |
| GOOG | ALPHABET INC CAP STK CL C | 705 | $1.542M | 1.3% | $87.11 | +34.6% | Stock | 02079K107 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 21,738 | $1.401M | 1.1% | $64.57 | — | ETF | 33737K205 |
| FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 17,519 | $1.225M | 1.0% | $74.03 | — | ETF | 33733E104 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 24,569 | $1.187M | 1.0% | $51.55 | — | ETF | 33739Q200 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 22,286 | $1.184M | 1.0% | $67.67 | — | ETF | 33738R811 |
| AMAT | APPLIED MATLS INC COM | 11,667 | $1.061M | 0.9% | $96.94 | +9.4% | Stock | 038222105 |
| MSFT | MICROSOFT | 3,999 | $1.027M | 0.8% | $187.90 | +40.2% | Stock | 594918104 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 68,712 | $1.014M | 0.8% | $11.92 | — | ETF | 33734X127 |
| BBSI | BARRETT BUSINESS SERVICES INC | 13,656 | $995K | 0.8% | $14.66 | +20.6% | Stock | 068463108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 25,316 | $982K | 0.8% | $40.38 | — | ETF | 33734H106 |
| AMZN | AMAZON.COM INC | 8,760 | $930K | 0.8% | $122.79 | +1.9% | Stock | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,111 | $926K | 0.8% | $99.32 | -5.8% | Stock | 007903107 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 10,855 | $762K | 0.6% | $62.58 | — | ETF | 46429B697 |
| CFLT | CONFLUENT INC CLASS A COM | 30,450 | $708K | 0.6% | $72.12 | -62.7% | Stock | 20717M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,443 | $667K | 0.5% | $308.07 | +1.8% | Stock | 084670702 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,770 | $623K | 0.5% | $370.76 | -71.6% | Stock | 98980L101 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 7,587 | $623K | 0.5% | $73.79 | — | ETF | 336920103 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 35,308 | $598K | 0.5% | $26.53 | — | ETF | 33740F789 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 18,110 | $572K | 0.5% | $33.65 | — | ETF | 33739Q507 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 13,494 | $552K | 0.5% | $40.91 | — | ETF | 33738R506 |
| IYF | ISHARES U.S. FINANCIALS ETF | 7,387 | $517K | 0.4% | $86.69 | — | ETF | 464287788 |
| EQIX | EQUINIX INC COM | 724 | $476K | 0.4% | $664.62 | -3.2% | REIT | 29444U700 |
| GOOGL | ALPHABET INC CAP STK CL A | 216 | $471K | 0.4% | $83.70 | +39.6% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 2,114 | $375K | 0.3% | $121.00 | +32.2% | Stock | 478160104 |
| FSK | FS KKR CAP CORP COM | 19,164 | $372K | 0.3% | $11.05 | +10.7% | CEF | 302635206 |
| — | ARISTA NETWORKS INC COM | 3,920 | $367K | 0.3% | $159.18 | — | Stock | 040413106 |
| PTH | POWERSHRARES DYNAMIC | 2,751 | $316K | 0.3% | $71.14 | — | ETF | 46137V852 |
| INTU | INTUIT COM | 665 | $256K | 0.2% | $264.89 | +52.7% | Stock | 461202103 |
| VTI | VANGUARD TOTAL STK MKT | 1,357 | $256K | 0.2% | $177.78 | — | ETF | 922908769 |
| INTC | INTEL CORP COM | 6,856 | $256K | 0.2% | $40.91 | -0.7% | Stock | 458140100 |
| ORCL | ORACLE CORPORATION | 3,601 | $252K | 0.2% | $56.34 | +24.0% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 2,480 | $212K | 0.2% | $67.89 | +17.2% | Stock | 30231G102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,918 | $205K | 0.2% | $74.25 | — | ETF | 81369Y886 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 11,802 | $198K | 0.2% | $17.18 | +7.5% | CEF | 38147U107 |
| AMAT | APPLIED MATLS INC COM | 2,000 | $182K | 0.1% | $96.94 | +9.4% | Put | 038222105 |
| SPY | SPDR S&P 500 ETF | 130 | $49,000 | 0.0% | $376.92 | — | ETF | 78462F103 |