CIK: 0001765387 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $165,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 3,503,569 | $47,964 | 29.0% | $275.97 | +8.4% | Stock | 30303M102 |
| AAPL | APPLE INC | 122,438 | $20,963 | 12.7% | $133.02 | +36.3% | Stock | 037833100 |
| NVDA | NVIDIA CORP | 25,589 | $11,131 | 6.7% | $20.61 | +117.2% | Stock | 67066G104 |
| ADBE | ADOBE SYS INC | 2,161,614 | $7,054 | 4.3% | $523.15 | +0.3% | Stock | 00724F101 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 141,742 | $6,279 | 3.8% | $39.18 | — | ETF | 33738R605 |
| TSLA | TESLA MOTORS INC | 22,746 | $5,692 | 3.4% | $231.97 | +10.7% | Stock | 88160R101 |
| FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 71,924 | $5,296 | 3.2% | $72.89 | — | ETF | 33733E104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 131,843 | $4,930 | 3.0% | $37.74 | — | ETF | 33734H106 |
| QQQ | POWERSHARES QQQ TR | 12,700 | $4,550 | 2.8% | $297.18 | — | ETF | 46090E103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 97,853 | $4,446 | 2.7% | $30.68 | — | ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC COM | 35,803 | $3,681 | 2.2% | $104.63 | +3.7% | Stock | 007903107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,236 | $3,428 | 2.1% | $435.62 | — | ETF | 464287523 |
| MSFT | MICROSOFT | 10,094 | $3,187 | 1.9% | $235.43 | +37.9% | Stock | 594918104 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 69,732 | $2,929 | 1.8% | $45.64 | — | ETF | 78463X202 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 18,332 | $2,663 | 1.6% | $105.27 | — | ETF | 337345102 |
| AMZN | AMAZON.COM INC | 16,359 | $2,080 | 1.3% | $112.61 | +19.0% | Stock | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 14,498 | $1,867 | 1.1% | $124.92 | — | ETF | 81369Y209 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 36,076 | $1,750 | 1.1% | $63.46 | — | ETF | 464288810 |
| GOOG | ALPHABET INC CAP STK CL C | 13,157 | $1,735 | 1.0% | $109.71 | +17.6% | Stock | 02079K107 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 24,011 | $1,630 | 1.0% | $64.19 | — | ETF | 33737K205 |
| AMAT | APPLIED MATLS INC COM | 9,683 | $1,341 | 0.8% | $96.94 | +44.8% | Stock | 038222105 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 83,406 | $1,332 | 0.8% | $17.80 | — | ETF | 33739E108 |
| BBSI | BARRETT BUSINESS SERVICES INC | 13,656 | $1,232 | 0.7% | $14.66 | +54.0% | Stock | 068463108 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 22,634 | $1,069 | 0.6% | $51.55 | — | ETF | 33739Q200 |
| GIS | GENERAL MLS INC COM | 14,836 | $949 | 0.6% | $72.41 | -10.8% | Stock | 370334104 |
| VTI | VANGUARD TOTAL STK MKT | 4,411 | $937 | 0.6% | $207.21 | — | ETF | 922908769 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 12,500 | $905 | 0.5% | $63.83 | — | ETF | 46429B697 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 13,157 | $890 | 0.5% | $67.67 | — | ETF | 33738R811 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,455 | $860 | 0.5% | $306.95 | +15.6% | Stock | 084670702 |
| — | ARISTA NETWORKS INC COM | 3,982 | $732 | 0.4% | $159.22 | — | Stock | 040413106 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 9,045 | $728 | 0.4% | $80.63 | — | ETF | 46137V472 |
| AEHR | AEHR TEST SYS COM | 15,768 | $721 | 0.4% | $14.34 | +223.2% | Stock | 00760J108 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 80,000 | $639 | 0.4% | $29.64 | 0.0% | Stock | 00165C302 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,534 | $636 | 0.4% | $307.14 | — | ETF | 92204A702 |
| XOM | EXXON MOBIL CORP COM | 5,302 | $623 | 0.4% | $82.81 | +22.0% | Stock | 30231G102 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 7,187 | $604 | 0.4% | $73.79 | — | ETF | 336920103 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 6,029 | $566 | 0.3% | $93.93 | — | ETF | 33737A108 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 15,753 | $489 | 0.3% | $33.65 | — | ETF | 33739Q507 |
| GILD | GILEAD SCIENCES INC | 6,353 | $476 | 0.3% | $70.68 | 0.0% | Stock | 375558103 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,500 | $458 | 0.3% | $108.54 | +18.3% | Stock | 02079K305 |
| EQIX | EQUINIX INC COM | 624 | $453 | 0.3% | $664.62 | +10.7% | REIT | 29444U700 |
| WMT | WALMART INC COM | 2,716 | $434 | 0.3% | $47.23 | +9.7% | Stock | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,456 | $382 | 0.2% | $370.76 | -81.3% | Stock | 98980L101 |
| FSK | FS KKR CAP CORP COM | 19,164 | $377 | 0.2% | $11.05 | +25.6% | CEF | 302635206 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,935 | $371 | 0.2% | $94.33 | — | ETF | 464287804 |
| ORCL | ORACLE CORPORATION | 3,496 | $370 | 0.2% | $57.15 | +97.3% | Stock | 68389X105 |
| CFLT | CONFLUENT INC CLASS A COM | 11,450 | $339 | 0.2% | $72.12 | -53.5% | Stock | 20717M103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,063 | $329 | 0.2% | $159.61 | — | ETF | 33733E302 |
| JNJ | JOHNSON & JOHNSON COM | 2,087 | $325 | 0.2% | $121.00 | +26.7% | Stock | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $298 | 0.2% | $81.30 | +6.0% | Stock | 718172109 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,997 | $290 | 0.2% | $174.79 | — | ETF | 92189F676 |
| COPX | GLOBAL X COPPER MINERS ETF | 7,807 | $284 | 0.2% | $37.65 | — | ETF | 37954Y830 |
| PTH | POWERSHRARES DYNAMIC | 8,094 | $272 | 0.2% | $46.12 | — | ETF | 46137V852 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,881 | $260 | 0.2% | $73.96 | — | ETF | 81369Y506 |
| INTC | INTEL CORP COM | 6,794 | $242 | 0.1% | $27.52 | +24.3% | Stock | 458140100 |
| INTU | INTUIT COM | 455 | $232 | 0.1% | $264.89 | +88.3% | Stock | 461202103 |
| TTD | THE TRADE DESK INC COM CL A | 2,722 | $213 | 0.1% | $80.85 | 0.0% | Stock | 88339J105 |
| ICHR | ICHOR HOLDINGS SHS | 6,500 | $201 | 0.1% | $32.09 | +6.7% | Stock | G4740B105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 11,802 | $172 | 0.1% | $17.18 | -16.2% | CEF | 38147U107 |
| — | LUCID GROUP INC COM | 10,490 | $59 | 0.0% | $5.59 | — | Stock | 549498103 |