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 | 6,179 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 446 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,111 | 417 | SH | SOLE | 417 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,064 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 510 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,232 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 537 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 337 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,041 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 272 | 997 | SH | SOLE | 997 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 223 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 59,417 | 175,071 | SH | SOLE | 175,071 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,374 | 115,575 | SH | SOLE | 115,575 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,233 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,500 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,027 | 123,706 | SH | SOLE | 123,706 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,799 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 973 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 627 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 381 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,409 | 118,161 | SH | SOLE | 118,161 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,316 | 65,568 | SH | SOLE | 65,568 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,835 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,468 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 911 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,983 | 72,823 | SH | SOLE | 72,823 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 6,362 | 40,315 | SH | SOLE | 40,315 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 422 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 217 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 267 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 438 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
INTUIT | COM | 461202103 | 359 | 665 | SH | SOLE | 665 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 2,358 | 139,179 | SH | SOLE | 139,179 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,436 | 177,584 | SH | SOLE | 177,584 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 443 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,052 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 546 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 458 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 487 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 528 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,436 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,159 | 83,795 | SH | SOLE | 83,795 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,224 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 278 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 908 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 266 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,786 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 458 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 265 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 203 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 332 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,248 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,683 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 316 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203 | 514 | SH | SOLE | 514 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 292 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,522 | 5,820 | SH | SOLE | 5,820 | 0 | 0 |