The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,422 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 289 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 699 | 399 | SH | SOLE | 399 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,947 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 53 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 216 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,933 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 651 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 570 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 931 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219 | 945 | SH | SOLE | 945 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 51,808 | 189,662 | SH | SOLE | 189,662 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,289 | 113,349 | SH | SOLE | 113,349 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,200 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 933 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,452 | 122,855 | SH | SOLE | 122,855 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 934 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 490 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 515 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,135 | 77,474 | SH | SOLE | 77,474 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,601 | 89,390 | SH | SOLE | 89,390 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,879 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 878 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,631 | 40,784 | SH | SOLE | 40,784 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 331 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 226 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 463 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
INTUIT | COM | 461202103 | 253 | 665 | SH | SOLE | 665 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 218 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 440 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,543 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 357 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,771 | 70,284 | SH | SOLE | 70,284 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 312 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,348 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,969 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 314 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 701 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 404 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,493 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 335 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 277 | 983 | SH | SOLE | 983 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,739 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,679 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 418 | 522 | SH | SOLE | 522 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 230 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 74 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 34 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 |