Location: San Jose, CA
CIK: 0001765387 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 7,391,877 | $56.18M | 29.3% | $300.91 | +7.5% | Stock | 30303M102 |
| AAPL | APPLE INC | 120,198 | $23.14M | 12.1% | $133.02 | +37.4% | Stock | 037833100 |
| NVDA | NVIDIA CORP | 26,253 | $13M | 6.8% | $21.26 | +117.8% | Stock | 67066G104 |
| ADBE | ADOBE SYS INC | 2,405,622 | $8.136M | 4.2% | $528.58 | +9.1% | Stock | 00724F101 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 140,929 | $7.265M | 3.8% | $39.18 | — | ETF | 33738R605 |
| FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 76,839 | $6.15M | 3.2% | $73.35 | — | ETF | 33733E104 |
| QQQ | POWERSHARES QQQ TR | 14,662 | $6.004M | 3.1% | $312.21 | — | ETF | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 38,157 | $5.625M | 2.9% | $105.45 | +11.8% | Stock | 007903107 |
| TSLA | TESLA MOTORS INC | 22,601 | $5.616M | 2.9% | $231.97 | +2.5% | Stock | 88160R101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 128,106 | $5.196M | 2.7% | $37.74 | — | ETF | 33734H106 |
| MSFT | MICROSOFT | 13,060 | $4.911M | 2.6% | $261.53 | +34.0% | Stock | 594918104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,756 | $4.468M | 2.3% | $445.04 | — | ETF | 464287523 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 66,556 | $3.583M | 1.9% | $30.68 | — | ETF | 33734X846 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 18,999 | $3.334M | 1.7% | $107.74 | — | ETF | 337345102 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 65,846 | $3.148M | 1.6% | $45.64 | — | ETF | 78463X202 |
| AMZN | AMAZON.COM INC | 17,764 | $2.699M | 1.4% | $114.79 | +22.1% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 16,440 | $2.317M | 1.2% | $114.70 | +17.4% | Stock | 02079K107 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 24,464 | $1.877M | 1.0% | $64.42 | — | ETF | 33737K205 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,729 | $1.872M | 1.0% | $124.92 | — | ETF | 81369Y209 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 19,831 | $1.759M | 0.9% | $85.03 | — | ETF | 46137V472 |
| BBSI | BARRETT BUSINESS SERVICES INC | 13,656 | $1.581M | 0.8% | $14.66 | +72.7% | Stock | 068463108 |
| AMAT | APPLIED MATLS INC COM | 9,695 | $1.571M | 0.8% | $96.94 | +48.7% | Stock | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,188 | $1.494M | 0.8% | $325.17 | +7.9% | Stock | 084670702 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 13,856 | $1.13M | 0.6% | $68.37 | — | ETF | 33738R811 |
| VTI | VANGUARD TOTAL STK MKT | 4,411 | $1.046M | 0.5% | $207.21 | — | ETF | 922908769 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 20,699 | $1M | 0.5% | $51.55 | — | ETF | 33739Q200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,066 | $981K | 0.5% | $102.21 | — | ETF | 464287804 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 57,326 | $967K | 0.5% | $17.80 | — | ETF | 33739E108 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 12,300 | $960K | 0.5% | $63.83 | — | ETF | 46429B697 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,539 | $745K | 0.4% | $307.14 | — | ETF | 92204A702 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 7,085 | $742K | 0.4% | $95.54 | — | ETF | 33737A108 |
| — | ARISTA NETWORKS INC COM | 3,108 | $732K | 0.4% | $159.22 | — | Stock | 040413106 |
| GIS | GENERAL MLS INC COM | 10,392 | $677K | 0.4% | $72.41 | -17.8% | Stock | 370334104 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 6,987 | $670K | 0.3% | $73.79 | — | ETF | 336920103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 3,415 | $637K | 0.3% | $170.28 | — | ETF | 33733E302 |
| AEHR | AEHR TEST SYS COM | 20,998 | $557K | 0.3% | $18.04 | +61.7% | Stock | 00760J108 |
| GILD | GILEAD SCIENCES INC | 6,766 | $548K | 0.3% | $70.77 | +2.0% | Stock | 375558103 |
| XOM | EXXON MOBIL CORP COM | 5,193 | $519K | 0.3% | $82.81 | +17.8% | Stock | 30231G102 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 15,351 | $512K | 0.3% | $33.65 | — | ETF | 33739Q507 |
| EQIX | EQUINIX INC COM | 627 | $505K | 0.3% | $664.62 | +10.4% | REIT | 29444U700 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 80,000 | $490K | 0.3% | $29.64 | -72.6% | Stock | 00165C302 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,195 | $446K | 0.2% | $108.54 | +22.9% | Stock | 02079K305 |
| WMT | WALMART INC COM | 2,732 | $431K | 0.2% | $47.23 | +9.3% | Stock | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,356 | $385K | 0.2% | $370.76 | -82.2% | Stock | 98980L101 |
| FSK | FS KKR CAP CORP COM | 19,164 | $383K | 0.2% | $11.05 | +28.0% | CEF | 302635206 |
| ORCL | ORACLE CORPORATION | 3,529 | $372K | 0.2% | $57.15 | +86.7% | Stock | 68389X105 |
| IOT | SAMSARA INC COM CL A | 10,775 | $360K | 0.2% | $27.77 | 0.0% | Stock | 79589L106 |
| INTC | INTEL CORP COM | 6,890 | $346K | 0.2% | $27.70 | +44.6% | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 2,193 | $344K | 0.2% | $122.09 | +17.6% | Stock | 478160104 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,960 | $343K | 0.2% | $174.79 | — | ETF | 92189F676 |
| PTH | POWERSHRARES DYNAMIC | 8,094 | $317K | 0.2% | $46.12 | — | ETF | 46137V852 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,650 | $306K | 0.2% | $76.04 | — | ETF | 81369Y506 |
| NKE | NIKE INC CL B | 2,781 | $302K | 0.2% | $102.99 | 0.0% | Stock | 654106103 |
| COPX | GLOBAL X COPPER MINERS ETF | 7,807 | $293K | 0.2% | $37.65 | — | ETF | 37954Y830 |
| SBUX | STARBUCKS CORP | 2,829 | $272K | 0.1% | $92.19 | 0.0% | Stock | 855244109 |
| CFLT | CONFLUENT INC CLASS A COM | 11,450 | $268K | 0.1% | $72.12 | -66.5% | Stock | 20717M103 |
| INTU | INTUIT COM | 413 | $258K | 0.1% | $264.89 | +105.6% | Stock | 461202103 |
| PANW | PALO ALTO NETWORKS INC COM | 843 | $249K | 0.1% | $133.70 | 0.0% | Stock | 697435105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,836 | $233K | 0.1% | $114.69 | 0.0% | Stock | 302130109 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,004 | $226K | 0.1% | $224.79 | — | ETF | 78464A862 |
| ICHR | ICHOR HOLDINGS SHS | 6,500 | $219K | 0.1% | $32.09 | -13.7% | Stock | G4740B105 |
| PM | PHILIP MORRIS INTL INC | 2,189 | $206K | 0.1% | $81.30 | +3.0% | Stock | 718172109 |
| CRM | SALESFORCE COM | 771 | $203K | 0.1% | $223.60 | 0.0% | Stock | 79466L302 |
| AMGN | AMGEN INC | 697 | $201K | 0.1% | $255.10 | 0.0% | Stock | 031162100 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 11,802 | $173K | 0.1% | $17.18 | -15.6% | CEF | 38147U107 |
| — | LUCID GROUP INC COM | 10,490 | $44,163 | 0.0% | $5.59 | — | Stock | 549498103 |