Q4 2020 Holdings
Filed 2021-01-20 | 49 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 10,842 | 94.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $216.0K | 2,907 | 3.8% |
| Facebook Inc(META) | CL A | 30303M102 | $51.8K | 189,662 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 44,715 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.6K | 40,784 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.5K | 122,855 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 70,284 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.6K | 89,390 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,212 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7K | 1,000,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 5,213 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 11,291 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.1K | 77,474 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0K | 9,072 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3K | 113,349 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2K | 23,148 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.9K | 26,750 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,859 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.3K | 3,555 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $934 | 7,892 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $933 | 13,485 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $931 | 13,656 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $878 | 17,933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $701 | 3,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $699 | 399 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $651 | 7,549 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $570 | 1,961 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $515 | 2,426 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $490 | 7,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $463 | 9,300 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $440 | 2,751 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $418 | 522 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $404 | 14,610 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $357 | 4,137 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335 | 5,181 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $331 | 20,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314 | 1,998 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $312 | 8,101 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289 | 165 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $277 | 983 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $253 | 665 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $230 | 1,184 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $226 | 11,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219 | 945 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $218 | 1,782 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $74 | 220 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $53 | 25,000 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $34 | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34 | 91 | 0.0% |