CIK: 0001765387 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $284,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 123,447 | $72,280 | 25.4% | $300.91 | +94.3% | Stock | 30303M102 |
| NVDA | NVIDIA CORP | 288,668 | $38,765 | 13.6% | $98.62 | +39.7% | Stock | 67066G104 |
| AAPL | APPLE INC | 124,693 | $31,226 | 11.0% | $137.64 | +70.4% | Stock | 037833100 |
| QQQ | POWERSHARES QQQ TR | 19,792 | $10,118 | 3.6% | $355.06 | — | ETF | 46090E103 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 159,253 | $9,405 | 3.3% | $41.34 | — | ETF | 33738R605 |
| TSLA | TESLA MOTORS INC | 20,729 | $8,371 | 2.9% | $234.73 | +37.1% | Stock | 88160R101 |
| FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 93,865 | $8,243 | 2.9% | $75.78 | — | ETF | 33733E104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 173,480 | $7,571 | 2.7% | $39.01 | — | ETF | 33734H106 |
| MSFT | MICROSOFT | 16,273 | $6,859 | 2.4% | $290.89 | +45.2% | Stock | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 105,888 | $5,617 | 2.0% | $53.05 | — | ETF | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 43,702 | $5,279 | 1.9% | $116.37 | +23.6% | Stock | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,264 | $5,106 | 1.8% | $389.79 | +18.5% | Stock | 084670702 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 76,408 | $4,848 | 1.7% | $34.12 | — | ETF | 33734X846 |
| AMZN | AMAZON.COM INC | 21,778 | $4,778 | 1.7% | $128.64 | +59.0% | Stock | 023135106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 24,286 | $4,573 | 1.6% | $126.17 | — | ETF | 337345102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 21,003 | $4,526 | 1.6% | $297.48 | — | ETF | 464287523 |
| ADBE | ADOBE SYS INC | 9,561 | $4,252 | 1.5% | $528.14 | -6.3% | Stock | 00724F101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 73,311 | $4,081 | 1.4% | $54.28 | — | ETF | 25434V609 |
| GOOG | ALPHABET INC CAP STK CL C | 17,328 | $3,300 | 1.2% | $117.16 | +49.9% | Stock | 02079K107 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 29,069 | $2,862 | 1.0% | $90.22 | — | ETF | 46137V472 |
| SMH | VANECK SEMICONDUCTOR ETF | 9,615 | $2,328 | 0.8% | $231.72 | — | ETF | 92189F676 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 25,272 | $2,155 | 0.8% | $65.27 | — | ETF | 33737K205 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,415 | $2,124 | 0.7% | $466.36 | — | ETF | 92204A702 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,563 | $1,866 | 0.7% | $125.54 | — | ETF | 81369Y209 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 15,824 | $1,823 | 0.6% | $111.70 | — | ETF | 464287804 |
| GLD | SPDR GOLD ETF | 7,127 | $1,726 | 0.6% | $238.02 | — | ETF | 78463V107 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 12,142 | $1,449 | 0.5% | $105.37 | — | ETF | 33737A108 |
| AMAT | APPLIED MATLS INC COM | 8,776 | $1,427 | 0.5% | $101.92 | +75.8% | Stock | 038222105 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 5,740 | $1,396 | 0.5% | $185.20 | — | ETF | 33733E302 |
| VTI | VANGUARD TOTAL STK MKT | 4,439 | $1,286 | 0.5% | $207.21 | — | ETF | 922908769 |
| ANET | ARISTA NETWORKS INC COM SHS | 10,752 | $1,188 | 0.4% | $102.84 | 0.0% | Stock | 040413205 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 13,168 | $1,169 | 0.4% | $68.65 | — | ETF | 46429B697 |
| GILD | GILEAD SCIENCES INC | 12,096 | $1,117 | 0.4% | $72.36 | +20.2% | Stock | 375558103 |
| CRM | SALESFORCE COM | 3,003 | $1,004 | 0.4% | $316.76 | 0.0% | Stock | 79466L302 |
| ORCL | ORACLE CORPORATION | 5,797 | $966 | 0.3% | $103.72 | +69.5% | Stock | 68389X105 |
| WMT | WALMART INC COM | 9,570 | $865 | 0.3% | $56.68 | +51.4% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,525 | $857 | 0.3% | $125.08 | +39.2% | Stock | 02079K305 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 9,483 | $828 | 0.3% | $68.37 | — | ETF | 33738R811 |
| AVGO | BROADCOM INC COM | 3,463 | $803 | 0.3% | $158.72 | +15.2% | Stock | 11135F101 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 15,799 | $769 | 0.3% | $51.55 | — | ETF | 33739Q200 |
| IOT | SAMSARA INC COM CL A | 16,900 | $738 | 0.3% | $32.49 | +51.4% | Stock | 79589L106 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 6,007 | $718 | 0.3% | $73.79 | — | ETF | 336920103 |
| MU | MICRON TECHNOLOGY | 8,130 | $684 | 0.2% | $119.95 | -15.6% | Stock | 595112103 |
| GIS | GENERAL MLS INC COM | 10,345 | $660 | 0.2% | $71.82 | -10.8% | Stock | 370334104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 35,965 | $637 | 0.2% | $17.80 | — | ETF | 33739E108 |
| EQIX | EQUINIX INC COM | 635 | $599 | 0.2% | $664.62 | +35.0% | REIT | 29444U700 |
| XOM | EXXON MOBIL CORP COM | 5,505 | $592 | 0.2% | $83.65 | +34.3% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 919 | $539 | 0.2% | $544.91 | — | ETF | 78462F103 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 14,069 | $518 | 0.2% | $33.65 | — | ETF | 33739Q507 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 6,045 | $466 | 0.2% | $77.04 | — | ETF | 33738R704 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 12,443 | $446 | 0.2% | $35.85 | — | ETF | 33741X102 |
| PANW | PALO ALTO NETWORKS INC COM | 2,446 | $445 | 0.2% | $165.43 | +14.2% | Stock | 697435105 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 4,976 | $406 | 0.1% | $370.76 | -78.8% | Stock | 98980L101 |
| BITB | BITWISE BITCOIN ETF TRUST | 7,897 | $402 | 0.1% | $50.85 | — | ETF | 09174C104 |
| RND | FIRST TRUST BLOOMBERG R&D LEADERS ETF | 15,990 | $397 | 0.1% | $22.64 | — | ETF | 33738R621 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 98,000 | $390 | 0.1% | $25.02 | -82.4% | Stock | 00165C302 |
| BUFR | FT VEST LADDERED BUFFER ETF | 11,872 | $362 | 0.1% | $30.47 | — | ETF | 33740F755 |
| FSK | FS KKR CAP CORP COM | 16,626 | $361 | 0.1% | $11.05 | +59.1% | CEF | 302635206 |
| COST | COSTCO WHSL CORP NEW COM | 372 | $341 | 0.1% | $878.89 | +5.0% | Stock | 22160K105 |
| TTD | THE TRADE DESK INC COM CL A | 2,675 | $314 | 0.1% | $75.77 | +63.3% | Stock | 88339J105 |
| PTH | POWERSHRARES DYNAMIC | 7,785 | $312 | 0.1% | $46.12 | — | ETF | 46137V852 |
| BBSI | BARRETT BUSINESS SERVICES INC | 6,900 | $300 | 0.1% | $27.06 | +48.0% | Stock | 068463108 |
| COPX | GLOBAL X COPPER MINERS ETF | 7,807 | $298 | 0.1% | $37.65 | — | ETF | 37954Y830 |
| WFC | WELLS FARGO CO NEW COM | 4,165 | $293 | 0.1% | $50.13 | +33.0% | Stock | 949746101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,566 | $292 | 0.1% | $118.54 | 0.0% | Stock | 92537N108 |
| CFLT | CONFLUENT INC CLASS A COM | 10,050 | $281 | 0.1% | $72.12 | -62.8% | Stock | 20717M103 |
| PM | PHILIP MORRIS INTL INC | 2,308 | $278 | 0.1% | $81.83 | +47.4% | Stock | 718172109 |
| INTU | INTUIT COM | 439 | $276 | 0.1% | $291.45 | +117.8% | Stock | 461202103 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 1,107 | $273 | 0.1% | $195.03 | — | ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON COM | 1,879 | $272 | 0.1% | $124.38 | +20.3% | Stock | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,360 | $261 | 0.1% | $92.47 | 0.0% | Stock | 573874104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,267 | $247 | 0.1% | $80.21 | — | ETF | 81369Y886 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 994 | $247 | 0.1% | $224.79 | — | ETF | 78464A862 |
| NFLX | NETFLIX COM INC | 268 | $239 | 0.1% | $82.31 | 0.0% | Stock | 64110L106 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 3,464 | $226 | 0.1% | $83.72 | — | ETF | 74347R669 |
| JPM | JPMORGAN CHASE & CO. COM | 940 | $225 | 0.1% | $228.03 | 0.0% | Stock | 46625H100 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 1,926 | $216 | 0.1% | $112.26 | — | ETF | 46429B663 |
| ICHR | ICHOR HOLDINGS SHS | 6,500 | $209 | 0.1% | $32.09 | -3.7% | Stock | G4740B105 |
| IVV | ISHARES CORE S&P 500 ETF | 344 | $203 | 0.1% | $588.68 | — | ETF | 464287200 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 11,802 | $143 | 0.1% | $17.18 | -23.6% | CEF | 38147U107 |