Location: San Jose, CA
CIK: 0001765387 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 168,588 | $20.29M | 18.1% | $143.86 | -18.9% | Stock | 30303M102 |
| AAPL | APPLE INC | 128,887 | $16.75M | 15.0% | $133.02 | +5.8% | Stock | 037833100 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 130,201 | $6.061M | 5.4% | $38.56 | — | ETF | 33738R605 |
| NVDA | NVIDIA CORP | 32,047 | $4.683M | 4.2% | $18.53 | -21.0% | Stock | 67066G104 |
| QQQ | POWERSHARES QQQ TR | 16,154 | $4.302M | 3.8% | $294.47 | — | ETF | 46090E103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 100,081 | $3.874M | 3.5% | $30.68 | — | ETF | 33734X846 |
| ADBE | ADOBE SYS INC | 10,490 | $3.53M | 3.2% | $243.60 | +31.3% | Stock | 00724F101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 9,059 | $3.152M | 2.8% | $391.87 | — | ETF | 464287523 |
| TSLA | TESLA MOTORS INC | 22,083 | $2.72M | 2.4% | $231.82 | -18.3% | Stock | 88160R101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 64,469 | $2.573M | 2.3% | $37.53 | — | ETF | 33734H106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 23,606 | $2.484M | 2.2% | $103.01 | — | ETF | 337345102 |
| FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 30,376 | $2.277M | 2.0% | $71.61 | — | ETF | 33733E104 |
| MSFT | MICROSOFT | 9,363 | $2.246M | 2.0% | $225.74 | +3.7% | Stock | 594918104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 50,384 | $2.213M | 2.0% | $39.94 | — | ETF | 33738R506 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 45,638 | $1.869M | 1.7% | $46.09 | — | ETF | 33734X135 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 38,445 | $1.847M | 1.7% | $48.05 | — | ETF | 46140H502 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 33,120 | $1.741M | 1.6% | $64.50 | — | ETF | 464288810 |
| — | POWERSHARES DB SILVER | 51,915 | $1.689M | 1.5% | $32.54 | — | ETF | 46140H205 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,361 | $1.679M | 1.5% | $123.52 | — | ETF | 81369Y209 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 89,638 | $1.506M | 1.3% | $17.80 | — | ETF | 33739E108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 31,154 | $1.471M | 1.3% | $68.99 | — | ETF | 33733E500 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 22,981 | $1.401M | 1.3% | $63.94 | — | ETF | 33737K205 |
| AMZN | AMAZON.COM INC | 15,552 | $1.306M | 1.2% | $112.46 | -12.2% | Stock | 023135106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 13,656 | $1.274M | 1.1% | $14.66 | +49.7% | Stock | 068463108 |
| GOOG | ALPHABET INC CAP STK CL C | 13,157 | $1.167M | 1.0% | $109.65 | -13.6% | Stock | 02079K107 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 66,388 | $1.135M | 1.0% | $11.92 | — | ETF | 33734X127 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 22,634 | $1.073M | 1.0% | $51.55 | — | ETF | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,366 | $1.04M | 0.9% | $303.05 | -2.0% | Stock | 084670702 |
| AMAT | APPLIED MATLS INC COM | 9,683 | $943K | 0.8% | $96.94 | -3.8% | Stock | 038222105 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 17,286 | $919K | 0.8% | $67.67 | — | ETF | 33738R811 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 12,500 | $901K | 0.8% | $63.83 | — | ETF | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,409 | $869K | 0.8% | $97.78 | -32.5% | Stock | 007903107 |
| GIS | GENERAL MLS INC COM | 8,700 | $729K | 0.7% | $72.93 | 0.0% | Stock | 370334104 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,030 | $615K | 0.5% | $185.15 | — | ETF | 92189F676 |
| CFLT | CONFLUENT INC CLASS A COM | 26,450 | $588K | 0.5% | $72.12 | -67.9% | Stock | 20717M103 |
| XOM | EXXON MOBIL CORP COM | 5,249 | $579K | 0.5% | $82.81 | +16.3% | Stock | 30231G102 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 7,187 | $565K | 0.5% | $73.79 | — | ETF | 336920103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,639 | $524K | 0.5% | $307.14 | — | ETF | 92204A702 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 16,119 | $511K | 0.5% | $33.65 | — | ETF | 33739Q507 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,007 | $503K | 0.4% | $167.23 | — | ETF | 78464A862 |
| CCL | CARNIVAL CORP COMMON STOCK | 60,000 | $484K | 0.4% | $8.62 | 0.0% | Stock | 143658300 |
| — | ARISTA NETWORKS INC COM | 3,920 | $476K | 0.4% | $159.18 | — | Stock | 040413106 |
| EQIX | EQUINIX INC COM | 724 | $474K | 0.4% | $664.62 | -12.9% | REIT | 29444U700 |
| AEHR | AEHR TEST SYS COM | 20,961 | $421K | 0.4% | $13.46 | +58.9% | Stock | 00760J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,806 | $393K | 0.4% | $370.76 | -79.5% | Stock | 98980L101 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,277 | $377K | 0.3% | $108.54 | -13.1% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 2,133 | $377K | 0.3% | $121.00 | +29.8% | Stock | 478160104 |
| PTH | POWERSHRARES DYNAMIC | 2,751 | $338K | 0.3% | $71.14 | — | ETF | 46137V852 |
| FSK | FS KKR CAP CORP COM | 19,164 | $335K | 0.3% | $11.05 | +3.8% | CEF | 302635206 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $326K | 0.3% | $81.30 | 0.0% | Stock | 718172109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,334 | $323K | 0.3% | $241.89 | — | ETF | 464287507 |
| ORCL | ORACLE CORPORATION | 3,601 | $294K | 0.3% | $56.34 | +29.9% | Stock | 68389X105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,641 | $275K | 0.2% | $85.27 | — | ETF | 464287788 |
| VTI | VANGUARD TOTAL STK MKT | 1,356 | $259K | 0.2% | $177.78 | — | ETF | 922908769 |
| INTU | INTUIT COM | 665 | $259K | 0.2% | $264.89 | +46.8% | Stock | 461202103 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,789 | $244K | 0.2% | $71.91 | — | ETF | 81369Y506 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 9,877 | $242K | 0.2% | $25.23 | — | ETF | 33739H101 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 7,901 | $207K | 0.2% | $25.92 | — | ETF | 33738R860 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 11,802 | $162K | 0.1% | $17.18 | -12.5% | CEF | 38147U107 |