Location: San Jose, CA
CIK: 0001765387 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 1,200,696 | $43.74M | 28.0% | $231.38 | +5.9% | Stock | 30303M102 |
| AAPL | APPLE INC | 121,409 | $23.55M | 15.1% | $133.02 | +29.3% | Stock | 037833100 |
| NVDA | NVIDIA CORP | 23,564 | $9.968M | 6.4% | $18.53 | +79.0% | Stock | 67066G104 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 133,648 | $6.269M | 4.0% | $38.87 | — | ETF | 33738R605 |
| ADBE | ADOBE SYS INC | 12,636 | $6.179M | 4.0% | $270.65 | +48.8% | Stock | 00724F101 |
| QQQ | POWERSHARES QQQ TR | 16,564 | $6.119M | 3.9% | $297.18 | — | ETF | 46090E103 |
| TSLA | TESLA MOTORS INC | 22,160 | $5.801M | 3.7% | $231.31 | -13.6% | Stock | 88160R101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 98,917 | $4.492M | 2.9% | $30.68 | — | ETF | 33734X846 |
| MSFT | MICROSOFT | 9,326 | $3.176M | 2.0% | $228.08 | +34.7% | Stock | 594918104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 78,008 | $3.127M | 2.0% | $37.98 | — | ETF | 33734H106 |
| FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 39,133 | $2.938M | 1.9% | $72.28 | — | ETF | 33733E104 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 63,789 | $2.933M | 1.9% | $45.98 | — | ETF | 78463X202 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 59,640 | $2.809M | 1.8% | $41.10 | — | ETF | 33738R506 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 17,485 | $2.573M | 1.6% | $103.34 | — | ETF | 337345102 |
| AMZN | AMAZON.COM INC | 16,444 | $2.144M | 1.4% | $112.61 | +1.4% | Stock | 023135106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 33,715 | $1.903M | 1.2% | $64.50 | — | ETF | 464288810 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,005 | $1.726M | 1.1% | $124.48 | — | ETF | 81369Y209 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,367 | $1.708M | 1.1% | $391.87 | — | ETF | 464287523 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 22,502 | $1.615M | 1.0% | $63.94 | — | ETF | 33737K205 |
| GOOG | ALPHABET INC CAP STK CL C | 13,157 | $1.592M | 1.0% | $109.71 | +4.7% | Stock | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,033 | $1.485M | 0.9% | $97.78 | +6.4% | Stock | 007903107 |
| AMAT | APPLIED MATLS INC COM | 9,683 | $1.4M | 0.9% | $96.94 | +26.1% | Stock | 038222105 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 83,656 | $1.336M | 0.9% | $17.80 | — | ETF | 33739E108 |
| BBSI | BARRETT BUSINESS SERVICES INC | 13,656 | $1.191M | 0.8% | $14.66 | +42.5% | Stock | 068463108 |
| GIS | GENERAL MLS INC COM | 14,615 | $1.121M | 0.7% | $72.53 | +6.8% | Stock | 370334104 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 22,634 | $1.079M | 0.7% | $51.55 | — | ETF | 33739Q200 |
| VTI | VANGUARD TOTAL STK MKT | 4,411 | $972K | 0.6% | $207.21 | — | ETF | 922908769 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 12,500 | $929K | 0.6% | $63.83 | — | ETF | 46429B697 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 11,760 | $837K | 0.5% | $67.67 | — | ETF | 33738R811 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,270 | $774K | 0.5% | $303.05 | +7.7% | Stock | 084670702 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,519 | $672K | 0.4% | $307.14 | — | ETF | 92204A702 |
| — | ARISTA NETWORKS INC COM | 3,982 | $645K | 0.4% | $159.22 | — | Stock | 040413106 |
| AEHR | AEHR TEST SYS COM | 15,556 | $642K | 0.4% | $13.91 | +135.9% | Stock | 00760J108 |
| WMT | WALMART INC COM | 4,073 | $640K | 0.4% | $47.23 | +3.7% | Stock | 931142103 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 7,187 | $634K | 0.4% | $73.79 | — | ETF | 336920103 |
| EQIX | EQUINIX INC COM | 724 | $568K | 0.4% | $664.62 | +4.2% | REIT | 29444U700 |
| XOM | EXXON MOBIL CORP COM | 5,269 | $565K | 0.4% | $82.81 | +20.3% | Stock | 30231G102 |
| CFLT | CONFLUENT INC CLASS A COM | 15,450 | $546K | 0.3% | $72.12 | -61.2% | Stock | 20717M103 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 15,801 | $516K | 0.3% | $33.65 | — | ETF | 33739Q507 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,558 | $426K | 0.3% | $108.54 | +5.2% | Stock | 02079K305 |
| ORCL | ORACLE CORPORATION | 3,446 | $410K | 0.3% | $56.34 | +78.2% | Stock | 68389X105 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5,021 | $405K | 0.3% | $80.71 | — | ETF | 46137V472 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,806 | $394K | 0.3% | $370.76 | -82.0% | Stock | 98980L101 |
| FSK | FS KKR CAP CORP COM | 19,164 | $368K | 0.2% | $11.05 | +14.3% | CEF | 302635206 |
| JNJ | JOHNSON & JOHNSON COM | 2,081 | $344K | 0.2% | $121.00 | +23.1% | Stock | 478160104 |
| PTH | POWERSHRARES DYNAMIC | 2,703 | $329K | 0.2% | $71.14 | — | ETF | 46137V852 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $314K | 0.2% | $81.30 | +3.9% | Stock | 718172109 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,997 | $304K | 0.2% | $174.79 | — | ETF | 92189F676 |
| COPX | GLOBAL X COPPER MINERS ETF | 7,807 | $294K | 0.2% | $37.65 | — | ETF | 37954Y830 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,881 | $274K | 0.2% | $95.09 | — | ETF | 464287879 |
| GDX | VANECK GOLD MINERS ETF | 8,216 | $247K | 0.2% | $30.11 | — | ETF | 92189F106 |
| ICHR | ICHOR HOLDINGS SHS | 6,500 | $244K | 0.2% | $32.09 | -2.8% | Stock | G4740B105 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,087 | $241K | 0.2% | $167.23 | — | ETF | 78464A862 |
| INTC | INTEL CORP COM | 6,785 | $227K | 0.1% | $27.52 | +11.6% | Stock | 458140100 |
| INTU | INTUIT COM | 495 | $227K | 0.1% | $264.89 | +62.7% | Stock | 461202103 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,562 | $208K | 0.1% | $71.91 | — | ETF | 81369Y506 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 11,802 | $164K | 0.1% | $17.18 | -20.9% | CEF | 38147U107 |