Q1 2022 Holdings
Filed 2022-05-06 | 60 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $201 | 2,695 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203 | 2,460 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $231 | 11,802 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $232 | 6,500 | 0.0% |
| Ichor Holdings(ICHR)Put | SHS | G4740B105 | $264 | 2,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $279 | 1,218 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $286 | 1,523 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $309 | 1,357 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $312 | 4,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $320 | 665 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $339 | 6,837 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $370 | 2,751 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373 | 2,104 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $381 | 4,601 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $418 | 1,184 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $437 | 19,164 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $439 | 10,389 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $493 | 8,969 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $532 | 8,661 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $537 | 724 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $558 | 4,018 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595 | 214 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $676 | 5,770 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $683 | 8,085 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $701 | 18,100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $823 | 10,604 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $828 | 7,587 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 360 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.1K | 13,656 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 15,216 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,999 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2K | 30,450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 11,667 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.5K | 21,990 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 32,065 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.6K | 21,073 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.7K | 72,589 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 546 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9K | 20,624 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.9K | 29,957 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.1K | 134,326 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 114,072 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3K | 50,062 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $2.6K | 110,550 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.6K | 148,744 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.9K | 30,674 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.2K | 52,833 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 16,043 | 0.1% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $4.5K | 9,900 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 15,298 | 0.1% |