Q1 2021 Holdings
Filed 2021-04-29 | 53 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 10,838 | 93.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $206.0K | 2,792 | 3.8% |
| Facebook Inc(META) | CL A | 30303M102 | $52.3K | 177,731 | 1.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.7K | 39,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 43,809 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.1K | 121,343 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 72,253 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.2K | 82,946 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.0K | 90,380 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,232 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,310 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 9,941 | 0.1% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $3.1K | 100,234 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.4K | 28,157 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 108,619 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1K | 22,037 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.1K | 200,423 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $2.1K | 160,438 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0K | 6,341 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.9K | 28,190 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,923 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.5K | 3,428 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1K | 15,573 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $996 | 19,829 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $964 | 8,092 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $940 | 13,656 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $842 | 407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748 | 3,171 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $592 | 1,961 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $572 | 8,077 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $555 | 4,151 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $501 | 7,827 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $432 | 2,751 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $394 | 20,179 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $369 | 1,693 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $364 | 5,181 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $350 | 6,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344 | 167 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $301 | 14,610 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $293 | 450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279 | 1,701 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $255 | 665 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $245 | 1,184 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $244 | 1,321 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $242 | 1,057 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $236 | 5,122 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $235 | 2,536 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $233 | 3,892 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $228 | 11,802 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $226 | 2,517 | 0.0% |