Q1 2020 Holdings
Filed 2020-05-04 | 34 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 11,346 | 73.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 39,454 | 25.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.8K | 232,692 | 0.8% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $3.3K | 137,628 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.7K | 49,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 10,264 | 0.1% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $2.6K | 30,729 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4K | 94,249 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,156 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.0K | 18,199 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 118,099 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4K | 24,769 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 41,679 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $758 | 2,877 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $723 | 3,800 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $687 | 3,350 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $541 | 13,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $525 | 9,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497 | 3,149 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $463 | 398 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $458 | 7,273 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $449 | 857 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $427 | 14,920 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $388 | 7,198 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $374 | 8,158 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $341 | 1,440 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $293 | 3,434 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $274 | 8,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $241 | 1,319 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $234 | 8,445 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $230 | 3,208 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $225 | 2,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218 | 1,663 | 0.0% |
| Invesco Exchange-Traded FD T(PSCT) | S&P SMLCP INFO | 46138E115 | $206 | 2,906 | 0.0% |