Location: San Jose, CA
CIK: 0001765387 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 162,149 | $34.37M | 25.5% | $143.86 | +17.6% | Stock | 30303M102 |
| AAPL | APPLE INC | 126,566 | $20.87M | 15.5% | $133.02 | +9.4% | Stock | 037833100 |
| NVDA | NVIDIA CORP | 30,982 | $8.606M | 6.4% | $18.53 | +16.7% | Stock | 67066G104 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 128,671 | $5.8M | 4.3% | $38.56 | — | ETF | 33738R605 |
| QQQ | POWERSHARES QQQ TR | 15,965 | $5.124M | 3.8% | $294.47 | — | ETF | 46090E103 |
| TSLA | TESLA MOTORS INC | 21,803 | $4.523M | 3.4% | $231.82 | -24.7% | Stock | 88160R101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 98,824 | $4.225M | 3.1% | $30.68 | — | ETF | 33734X846 |
| ADBE | ADOBE SYS INC | 10,490 | $4.043M | 3.0% | $243.60 | +45.9% | Stock | 00724F101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 23,891 | $3.118M | 2.3% | $103.34 | — | ETF | 337345102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 71,920 | $2.888M | 2.1% | $37.81 | — | ETF | 33734H106 |
| MSFT | MICROSOFT | 9,058 | $2.612M | 1.9% | $225.74 | +10.5% | Stock | 594918104 |
| FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 32,416 | $2.364M | 1.8% | $71.70 | — | ETF | 33733E104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 49,991 | $2.243M | 1.7% | $39.94 | — | ETF | 33738R506 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,768 | $2.12M | 1.6% | $391.87 | — | ETF | 464287523 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 33,389 | $1.802M | 1.3% | $64.50 | — | ETF | 464288810 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 45,505 | $1.699M | 1.3% | $46.09 | — | ETF | 33734X135 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 30,078 | $1.571M | 1.2% | $68.99 | — | ETF | 33733E500 |
| AMZN | AMAZON.COM INC | 15,014 | $1.551M | 1.2% | $112.46 | -14.1% | Stock | 023135106 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 22,291 | $1.549M | 1.1% | $63.94 | — | ETF | 33737K205 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 11,643 | $1.507M | 1.1% | $123.52 | — | ETF | 81369Y209 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 89,638 | $1.431M | 1.1% | $17.80 | — | ETF | 33739E108 |
| GOOG | ALPHABET INC CAP STK CL C | 12,997 | $1.352M | 1.0% | $109.65 | -12.6% | Stock | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,143 | $1.288M | 1.0% | $97.78 | -16.8% | Stock | 007903107 |
| GIS | GENERAL MLS INC COM | 14,615 | $1.249M | 0.9% | $72.53 | -0.8% | Stock | 370334104 |
| BBSI | BARRETT BUSINESS SERVICES INC | 13,656 | $1.21M | 0.9% | $14.66 | +54.7% | Stock | 068463108 |
| AMAT | APPLIED MATLS INC COM | 9,683 | $1.189M | 0.9% | $96.94 | +15.4% | Stock | 038222105 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 17,452 | $1.131M | 0.8% | $67.67 | — | ETF | 33738R811 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 22,634 | $1.083M | 0.8% | $51.55 | — | ETF | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,166 | $978K | 0.7% | $303.05 | +1.7% | Stock | 084670702 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 12,500 | $909K | 0.7% | $63.83 | — | ETF | 46429B697 |
| — | ARISTA NETWORKS INC COM | 3,920 | $658K | 0.5% | $159.18 | — | Stock | 040413106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,639 | $632K | 0.5% | $307.14 | — | ETF | 92204A702 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 7,187 | $604K | 0.4% | $73.79 | — | ETF | 336920103 |
| XOM | EXXON MOBIL CORP COM | 5,259 | $577K | 0.4% | $82.81 | +21.0% | Stock | 30231G102 |
| EQIX | EQUINIX INC COM | 724 | $522K | 0.4% | $664.62 | -0.3% | REIT | 29444U700 |
| CFLT | CONFLUENT INC CLASS A COM | 21,450 | $516K | 0.4% | $72.12 | -67.8% | Stock | 20717M103 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 15,797 | $504K | 0.4% | $33.65 | — | ETF | 33739Q507 |
| AEHR | AEHR TEST SYS COM | 15,196 | $471K | 0.3% | $13.46 | +139.3% | Stock | 00760J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,806 | $429K | 0.3% | $370.76 | -80.6% | Stock | 98980L101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,997 | $415K | 0.3% | $108.54 | -12.3% | Stock | 02079K305 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,368 | $360K | 0.3% | $185.15 | — | ETF | 92189F676 |
| FSK | FS KKR CAP CORP COM | 19,164 | $355K | 0.3% | $11.05 | +10.0% | CEF | 302635206 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,372 | $343K | 0.3% | $242.12 | — | ETF | 464287507 |
| ORCL | ORACLE CORPORATION | 3,601 | $335K | 0.2% | $56.34 | +50.5% | Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 2,144 | $332K | 0.2% | $121.00 | +22.2% | Stock | 478160104 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,589 | $331K | 0.2% | $167.23 | — | ETF | 78464A862 |
| WMT | WALMART INC COM | 2,220 | $327K | 0.2% | $45.79 | 0.0% | Stock | 931142103 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $313K | 0.2% | $81.30 | +7.0% | Stock | 718172109 |
| PTH | POWERSHRARES DYNAMIC | 2,703 | $303K | 0.2% | $71.14 | — | ETF | 46137V852 |
| VTI | VANGUARD TOTAL STK MKT | 1,356 | $277K | 0.2% | $177.78 | — | ETF | 922908769 |
| INTU | INTUIT COM | 604 | $269K | 0.2% | $264.89 | +52.2% | Stock | 461202103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,645 | $259K | 0.2% | $85.27 | — | ETF | 464287788 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,177 | $239K | 0.2% | $25.18 | — | ETF | 33739H101 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,789 | $231K | 0.2% | $71.91 | — | ETF | 81369Y506 |
| INTC | INTEL CORP COM | 6,776 | $221K | 0.2% | $27.52 | 0.0% | Stock | 458140100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,205 | $220K | 0.2% | $35.50 | — | ETF | 336917109 |
| ICHR | ICHOR HOLDINGS SHS | 6,500 | $213K | 0.2% | $32.09 | 0.0% | Stock | G4740B105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 11,802 | $161K | 0.1% | $17.18 | -13.1% | CEF | 38147U107 |