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 |
AMAZON.COM INC | Stock | 023135106 | 1,306,368 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 3,994 | 15 | SH | SOLE | 15 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 4,297,795 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 376,878 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 510,822 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 259,438 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 729,495 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 483,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 274,843 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 502,861 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 207,006 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 1,117 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 918,011 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 1,134,585 | 66,388 | SH | SOLE | 66,388 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 1,147 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 1,868,204 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,359 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,677,928 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 335,370 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,039,757 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 3,530,200 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 377,360 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 258,831 | 665 | SH | SOLE | 665 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,245,587 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 2,720,184 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 523,513 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | Stock | 068463108 | 1,273,832 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 393,298 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 1,098 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 1,400,313 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 588,248 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 901,069 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 614,908 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | ETF | 33733E104 | 3,148 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | ETF | 33733E104 | 2,273,812 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 20,287,880 | 168,588 | SH | SOLE | 168,588 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 1,158 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 2,483,182 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
POWERSHARES DB SILVER | ETF | 46140H205 | 1,689,367 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,157 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,739,962 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 4,683,493 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 1,505,918 | 89,638 | SH | SOLE | 89,638 | 0 | 0 | ||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 161,923 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 868,501 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
POWERSHRARES DYNAMIC | ETF | 46137V852 | 338,401 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 243,954 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,392 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 3,151,105 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
INVESCO DB PRECIOUS METALS FUND | ETF | 46140H502 | 1,847,208 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1,053 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 240,836 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 3,250 | 74 | SH | SOLE | 74 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 2,209,625 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 294,346 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
FIRST TR IPOX 100 INDEX FD SHS | ETF | 336920103 | 565,473 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 3,957 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 6,056,944 | 130,116 | SH | SOLE | 130,116 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,167,421 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 942,931 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 475,692 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 1,038 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 1,469,903 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 325,896 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
AEHR TEST SYS COM | Stock | 00760J108 | 421,316 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 474,242 | 724 | SH | SOLE | 724 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 578,993 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 1,073,078 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 3,313 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 2,569,666 | 64,386 | SH | SOLE | 64,386 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,161 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 3,872,979 | 100,051 | SH | SOLE | 100,051 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 322,681 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 16,746,354 | 128,887 | SH | SOLE | 128,887 | 0 | 0 |