Q4 2021 Holdings
Filed 2022-02-02 | 60 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 | $6.0M | 10,663 | 84.6% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $657.0K | 8,133 | 9.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $255.0K | 989 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.8K | 174,896 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 115,961 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $7.1K | 40,746 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0K | 86,285 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.7K | 126,897 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.7K | 136,015 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 14,004 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5K | 10,103 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 5,111 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.7K | 9,900 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 14,591 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,088 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6K | 54,510 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.2K | 42,450 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.2K | 31,187 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $2.5K | 110,889 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.4K | 179,340 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3K | 113,936 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3K | 49,362 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2K | 20,844 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $2.1K | 75,775 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.0K | 29,616 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.8K | 21,718 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.7K | 20,336 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.7K | 140,413 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 33,311 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,899 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 425 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 5,820 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0K | 12,173 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $943 | 13,656 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $942 | 7,687 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $749 | 18,095 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $720 | 4,577 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $694 | 8,003 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $564 | 3,920 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $560 | 8,403 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $550 | 10,956 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469 | 162 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $428 | 665 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $426 | 2,751 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $412 | 4,500 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $401 | 19,164 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $398 | 1,175 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $393 | 4,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358 | 2,095 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $346 | 6,720 | 0.0% |