Q2 2021 Holdings
Filed 2021-07-28 | 56 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 10,733 | 90.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $270.0K | 1,205 | 3.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $250.0K | 3,085 | 3.6% |
| Facebook Inc(META) | CL A | 30303M102 | $61.5K | 176,831 | 0.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.4K | 40,342 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 43,925 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.7K | 122,293 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6K | 76,190 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.2K | 110,508 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,232 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9K | 76,977 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 10,583 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,750 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $3.1K | 101,492 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9K | 6,328 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.7K | 29,688 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.6K | 205,537 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 3,143 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 115,595 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.4K | 6,120 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.3K | 22,037 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $2.2K | 138,029 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.0K | 28,654 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.9K | 72,854 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.4K | 18,268 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.0K | 8,092 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.0K | 19,831 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 407 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $992 | 13,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $859 | 3,171 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $710 | 1,961 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $704 | 9,317 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $592 | 4,159 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $489 | 7,649 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $484 | 9,998 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $469 | 5,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $461 | 8,211 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $457 | 2,751 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $448 | 9,650 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $415 | 1,693 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $412 | 19,164 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408 | 167 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $403 | 5,181 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $350 | 6,500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $348 | 4,500 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $333 | 14,610 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $326 | 665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282 | 1,710 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $265 | 909 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $264 | 1,184 | 0.0% |