Location: San Jose, CA
CIK: 0001765387 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 174,827 | $23.72M | 20.7% | $143.86 | +11.9% | Stock | 30303M102 |
| AAPL | APPLE INC | 129,686 | $17.92M | 15.6% | $133.02 | +16.0% | Stock | 037833100 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 124,635 | $5.116M | 4.5% | $38.20 | — | ETF | 33738R605 |
| TSLA | TESLA MOTORS INC | 19,130 | $5.074M | 4.4% | $238.38 | +17.2% | Stock | 88160R101 |
| QQQ | POWERSHARES QQQ TR | 15,666 | $4.187M | 3.6% | $295.35 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORP | 32,279 | $3.918M | 3.4% | $18.53 | -14.8% | Stock | 67066G104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 36,374 | $3.814M | 3.3% | $103.01 | — | ETF | 337345102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 97,438 | $3.752M | 3.3% | $30.46 | — | ETF | 33734X846 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 9,218 | $2.938M | 2.6% | $391.87 | — | ETF | 464287523 |
| ADBE | ADOBE SYS INC | 10,486 | $2.886M | 2.5% | $243.60 | +55.3% | Stock | 00724F101 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 32,126 | $2.417M | 2.1% | $86.73 | — | ETF | 33737A108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 66,457 | $2.378M | 2.1% | $37.53 | — | ETF | 33734H106 |
| MSFT | MICROSOFT | 8,675 | $2.02M | 1.8% | $225.08 | +14.1% | Stock | 594918104 |
| FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 27,497 | $1.826M | 1.6% | $71.26 | — | ETF | 33733E104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 32,037 | $1.825M | 1.6% | $68.99 | — | ETF | 33733E500 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 38,576 | $1.82M | 1.6% | $64.50 | — | ETF | 464288810 |
| DBE | INVESCO DB ENERGY FUND | 77,990 | $1.765M | 1.5% | $23.17 | — | ETF | 46140H304 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 45,217 | $1.758M | 1.5% | $39.48 | — | ETF | 33738R506 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 45,428 | $1.672M | 1.5% | $46.09 | — | ETF | 33734X135 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 69,488 | $1.661M | 1.4% | $23.90 | — | ETF | 46138B103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 97,052 | $1.621M | 1.4% | $17.80 | — | ETF | 33739E108 |
| GOOG | ALPHABET INC CAP STK CL C | 14,100 | $1.356M | 1.2% | $109.65 | +1.1% | Stock | 02079K107 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 23,383 | $1.302M | 1.1% | $63.94 | — | ETF | 33737K205 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,331 | $1.251M | 1.1% | $121.09 | — | ETF | 81369Y209 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 22,634 | $1.072M | 0.9% | $51.55 | — | ETF | 33739Q200 |
| BBSI | BARRETT BUSINESS SERVICES INC | 13,656 | $1.065M | 0.9% | $14.66 | +31.6% | Stock | 068463108 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 65,940 | $1.029M | 0.9% | $11.92 | — | ETF | 33734X127 |
| AMZN | AMAZON.COM INC | 8,849 | $1M | 0.9% | $122.82 | +2.9% | Stock | 023135106 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,861 | $900K | 0.8% | $185.15 | — | ETF | 92189F676 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 18,219 | $888K | 0.8% | $67.67 | — | ETF | 33738R811 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,590 | $861K | 0.8% | $97.78 | -12.9% | Stock | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,978 | $795K | 0.7% | $303.84 | -6.3% | Stock | 084670702 |
| AMAT | APPLIED MATLS INC COM | 9,667 | $792K | 0.7% | $96.94 | -3.6% | Stock | 038222105 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 10,855 | $718K | 0.6% | $62.58 | — | ETF | 46429B697 |
| CFLT | CONFLUENT INC CLASS A COM | 26,450 | $629K | 0.5% | $72.12 | -62.6% | Stock | 20717M103 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 7,387 | $599K | 0.5% | $73.79 | — | ETF | 336920103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,807 | $555K | 0.5% | $307.14 | — | ETF | 92204A702 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 16,116 | $502K | 0.4% | $33.65 | — | ETF | 33739Q507 |
| — | ARISTA NETWORKS INC COM | 3,920 | $443K | 0.4% | $159.18 | — | Stock | 040413106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,770 | $425K | 0.4% | $370.76 | -74.3% | Stock | 98980L101 |
| EQIX | EQUINIX INC COM | 724 | $412K | 0.4% | $664.62 | -8.3% | REIT | 29444U700 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,227 | $404K | 0.4% | $108.71 | +1.2% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 2,124 | $347K | 0.3% | $121.00 | +26.4% | Stock | 478160104 |
| PTH | POWERSHRARES DYNAMIC | 2,751 | $333K | 0.3% | $71.14 | — | ETF | 46137V852 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 12,808 | $332K | 0.3% | $25.92 | — | ETF | 33738R860 |
| FSK | FS KKR CAP CORP COM | 19,164 | $325K | 0.3% | $11.05 | +12.8% | CEF | 302635206 |
| AEHR | AEHR TEST SYS COM | 21,481 | $303K | 0.3% | $13.46 | 0.0% | Stock | 00760J108 |
| INTU | INTUIT COM | 665 | $258K | 0.2% | $264.89 | +59.6% | Stock | 461202103 |
| VTI | VANGUARD TOTAL STK MKT | 1,357 | $244K | 0.2% | $177.78 | — | ETF | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 575 | $231K | 0.2% | $401.74 | — | ETF | 78467Y107 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 8,929 | $226K | 0.2% | $25.31 | — | ETF | 33739H101 |
| ORCL | ORACLE CORPORATION | 3,601 | $220K | 0.2% | $56.34 | +24.5% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 2,491 | $217K | 0.2% | $67.89 | +19.8% | Stock | 30231G102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,178 | $215K | 0.2% | $86.69 | — | ETF | 464287788 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,795 | $201K | 0.2% | $71.91 | — | ETF | 81369Y506 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 11,802 | $171K | 0.1% | $17.18 | -1.5% | CEF | 38147U107 |
| SPY | SPDR S&P 500 ETF TRUST | 130 | $46,000 | 0.0% | $376.92 | — | ETF | 78462F103 |