Q3 2021 Holdings
Filed 2021-11-12 | 58 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 10,733 | 86.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $510.0K | 6,224 | 7.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $272.0K | 997 | 3.8% |
| Facebook Inc(META) | CL A | 30303M102 | $59.4K | 175,071 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.4K | 40,315 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 44,040 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2K | 83,795 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.0K | 123,706 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.4K | 118,161 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4K | 9,950 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.2K | 9,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,237 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 11,319 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 4,749 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3K | 65,568 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.8K | 30,229 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 13,447 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.4K | 177,584 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 115,575 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $2.4K | 139,179 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2K | 21,198 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $2.0K | 72,823 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.8K | 29,312 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5K | 5,820 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.5K | 19,657 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.5K | 21,641 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 19,489 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 417 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.0K | 13,656 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $973 | 7,887 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $911 | 17,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $908 | 3,221 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $627 | 8,381 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $546 | 11,082 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $537 | 4,171 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $528 | 8,521 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $487 | 10,869 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $458 | 5,679 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $458 | 5,253 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446 | 167 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $443 | 2,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $438 | 8,225 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $422 | 19,164 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $381 | 1,616 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $359 | 665 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $337 | 980 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $332 | 1,097 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $316 | 4,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $292 | 1,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278 | 1,719 | 0.0% |