Q2 2020 Holdings
Filed 2020-08-06 | 37 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 | $4.8M | 10,935 | 98.1% |
| Facebook Inc(META) | CL A | 30303M102 | $48.2K | 212,182 | 1.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $5.1K | 180,500 | 0.1% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $4.6K | 41,860 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 10,225 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.4K | 55,858 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,156 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1K | 95,245 | 0.1% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $2.6K | 15,659 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 110,466 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 7,053 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.8K | 23,973 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 6,269 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $1.4K | 121,355 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4K | 43,389 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,853 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $989 | 3,650 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $866 | 802 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $726 | 13,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641 | 3,149 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $563 | 398 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $559 | 6,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $558 | 9,325 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $530 | 14,923 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $487 | 8,058 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $379 | 6,968 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $348 | 2,843 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $300 | 8,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278 | 1,974 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233 | 164 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $229 | 4,317 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $227 | 765 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $225 | 2,594 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $224 | 1,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208 | 1,163 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $203 | 500 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $4 | 125 | 0.0% |