Q3 2020 Holdings
Filed 2020-10-23 | 40 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 10,737 | 98.1% |
| Facebook Inc(META) | CL A | 30303M102 | $49.8K | 190,144 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 43,524 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1K | 64,976 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.8K | 32,650 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,208 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5K | 100,916 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 10,248 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5K | 8,192 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.4K | 69,574 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 5,188 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 113,137 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9K | 23,670 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 32,426 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,853 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.5K | 101,646 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.1K | 3,660 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $882 | 101,401 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $716 | 13,656 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $681 | 11,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662 | 3,149 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $645 | 6,677 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $602 | 14,926 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $586 | 399 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $489 | 2,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $484 | 9,339 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $452 | 2,399 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $449 | 7,549 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $386 | 2,843 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $313 | 8,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296 | 1,986 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $259 | 500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242 | 165 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $236 | 942 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $224 | 2,594 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $217 | 665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208 | 975 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202 | 1,184 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $201 | 3,638 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $175 | 12,485 | 0.0% |