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 | 6,286 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 408 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,020 | 407 | SH | SOLE | 407 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,238 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 250 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,016 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 592 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 710 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 992 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 270 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 232 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 61,486 | 176,831 | SH | SOLE | 176,831 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,381 | 115,595 | SH | SOLE | 115,595 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,335 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,394 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,718 | 122,293 | SH | SOLE | 122,293 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,749 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,031 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 704 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 415 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,236 | 110,508 | SH | SOLE | 110,508 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,918 | 76,977 | SH | SOLE | 76,977 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,983 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 3,149 | 101,492 | SH | SOLE | 101,492 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,023 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,931 | 72,854 | SH | SOLE | 72,854 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 6,416 | 40,342 | SH | SOLE | 40,342 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 412 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 231 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 350 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 461 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
INTUIT | COM | 461202103 | 326 | 665 | SH | SOLE | 665 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 2,152 | 138,029 | SH | SOLE | 138,029 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,649 | 205,537 | SH | SOLE | 205,537 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 204 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 457 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,751 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 484 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 469 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 448 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 489 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,874 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,608 | 76,190 | SH | SOLE | 76,190 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 201 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 282 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 859 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 333 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,515 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 403 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 265 | 909 | SH | SOLE | 909 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 256 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,229 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 348 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202 | 514 | SH | SOLE | 514 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 264 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,369 | 6,120 | SH | SOLE | 6,120 | 0 | 0 |