$216Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 9.20 | 116,192 | 19,924,700 | REDUCED | -3.33 | |
ACTX | GLOBAL X COPPER MINERS ETF | 0.15 | 7,807 | 331,251 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYS INC | 2.25 | 9,637 | 4,862,830 | REDUCED | -99.6 | |
AEHR | AEHR TEST SYS COM | 0.06 | 10,458 | 129,679 | REDUCED | -50.2 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.26 | 2,486 | 559,325 | ADDED | 26.84 | |
AGG | ISHARES SEMICONDUCTOR ETF | 2.48 | 23,749 | 5,365,250 | ADDED | 206 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.23 | 4,507 | 498,146 | REDUCED | -50.29 | |
AIRR | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 3.94 | 149,060 | 8,530,570 | ADDED | 5.77 | |
AIRR | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 0.47 | 11,128 | 1,007,570 | REDUCED | -19.69 | |
AMAT | APPLIED MATLS INC COM | 0.80 | 8,394 | 1,731,100 | REDUCED | -13.42 | |
AMC | AMC ENTMT HLDGS INC CL A NEW | 0.17 | 98,000 | 364,560 | ADDED | 22.5 | |
AMD | ADVANCED MICRO DEVICES INC COM | 3.56 | 42,717 | 7,709,990 | ADDED | 11.95 | |
AMGN | AMGEN INC | 0.09 | 718 | 204,142 | ADDED | 3.01 | |
AMPS | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 0.48 | 12,300 | 1,028,030 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 1.51 | 18,132 | 3,270,650 | ADDED | 2.07 | |
ANET | ARISTA NETWORKS INC COM | 0.42 | 3,116 | 903,578 | ADDED | 0.26 | |
AVGO | BROADCOM INC COM | 0.10 | 169 | 223,994 | NEW | ||
BAC | BANK AMERICA CORP COM | 0.10 | 5,434 | 206,054 | NEW | ||
BBSI | BARRETT BUSINESS SERVICES INC | 0.80 | 13,656 | 1,730,490 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 3.39 | 85,759 | 7,345,120 | ADDED | 11.61 | |
BGLD | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 0.47 | 4,969 | 1,019,170 | ADDED | 45.51 | |
BIB | PROSHARES ULTRA SEMICONDUCTORS | 0.09 | 2,029 | 201,196 | NEW | ||
BIL | SPDR S&P SEMICONDUCTOR ETF | 0.11 | 1,013 | 235,120 | ADDED | 0.9 | |
CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1.88 | 72,053 | 4,063,090 | ADDED | 8.26 | |
CFLT | CONFLUENT INC CLASS A COM | 0.16 | 11,450 | 349,454 | UNCHANGED | 0.00 | |
CRM | SALESFORCE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO S&P MIDCAP QUALITY ETF | 1.10 | 21,692 | 2,386,960 | ADDED | 9.38 | |
CSD | POWERSHRARES DYNAMIC | 0.16 | 8,094 | 355,812 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 1.70 | 69,819 | 3,669,010 | ADDED | 6.03 | |
DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.90 | 35,990 | 1,958,740 | NEW | ||
DIS | DISNEY WALT CO COM | 0.11 | 1,976 | 241,836 | NEW | ||
EQIX | EQUINIX INC COM | 0.24 | 632 | 521,609 | ADDED | 0.8 | |
EXPD | EXPEDITORS INTL WASH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0.46 | 20,699 | 998,727 | UNCHANGED | 0.00 | |
FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 0.23 | 14,914 | 508,427 | REDUCED | -2.85 | |
FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.45 | 56,592 | 980,173 | REDUCED | -1.28 | |
FPX | FIRST TR IPOX 100 INDEX FD SHS | 0.32 | 6,607 | 699,017 | REDUCED | -5.44 | |
FSK | FS KKR CAP CORP COM | 0.17 | 18,864 | 359,736 | REDUCED | -1.57 | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2.85 | 146,044 | 6,167,030 | ADDED | 14.00 | |
GILD | GILEAD SCIENCES INC | 0.28 | 8,384 | 614,128 | ADDED | 23.91 | |
GIS | GENERAL MLS INC COM | 0.35 | 10,946 | 765,904 | ADDED | 5.33 | |
GOOG | ALPHABET INC CAP STK CL C | 1.16 | 16,538 | 2,518,140 | ADDED | 0.6 | |
GOOG | ALPHABET INC CAP STK CL A | 0.24 | 3,395 | 512,407 | ADDED | 6.26 | |
GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0.41 | 7,724 | 885,201 | ADDED | 9.02 | |
GSBD | GOLDMAN SACHS BDC INC SHS | 0.08 | 11,802 | 176,794 | UNCHANGED | 0.00 | |
ICHR | ICHOR HOLDINGS SHS | 0.12 | 6,500 | 251,030 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 0.14 | 6,935 | 306,325 | ADDED | 0.65 | |
INTU | INTUIT COM | 0.13 | 432 | 280,800 | ADDED | 4.6 | |
IOT | SAMSARA INC COM CL A | 0.19 | 10,775 | 407,187 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 0.16 | 2,225 | 351,956 | ADDED | 1.46 | |
LCID | LUCID GROUP INC COM | 0.01 | 10,490 | 29,897 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CL A | 28.96 | 129,120 | 62,698,200 | REDUCED | -98.25 | |
MSFT | MICROSOFT | 2.85 | 14,681 | 6,176,670 | ADDED | 12.41 | |
NKE | NIKE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORP | 10.62 | 25,444 | 22,990,200 | REDUCED | -3.08 | |
NXTG | FIRST TRUST INDXX NEXTG ETF | 0.92 | 25,244 | 2,000,820 | ADDED | 3.19 | |
ORCL | ORACLE CORPORATION | 0.21 | 3,589 | 450,863 | ADDED | 1.7 | |
PANW | PALO ALTO NETWORKS INC COM | 0.16 | 1,243 | 353,174 | ADDED | 47.45 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 2,267 | 207,703 | ADDED | 3.56 | |
QQQ | POWERSHARES QQQ TR | 3.31 | 16,142 | 7,167,510 | ADDED | 10.09 | |
QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1.84 | 20,919 | 3,988,820 | ADDED | 10.11 | |
SAP | SAP AKTIENGESELLSCHAFT ADR | 0.10 | 1,128 | 219,994 | NEW | ||
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA MOTORS INC | 1.76 | 21,729 | 3,819,740 | REDUCED | -3.86 | |
TTD | THE TRADE DESK INC COM CL A | 0.11 | 2,741 | 239,618 | NEW | ||
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.36 | 1,490 | 781,303 | REDUCED | -3.18 | |
VOO | VANGUARD TOTAL STK MKT | 0.53 | 4,419 | 1,148,490 | ADDED | 0.18 | |
WFC | WELLS FARGO CO NEW COM | 0.11 | 4,271 | 247,554 | NEW | ||
WMT | WALMART INC COM | 0.23 | 8,418 | 506,534 | ADDED | 208 | |
XLB | HEALTH CARE SELECT SECTOR SPDR | 0.93 | 13,655 | 2,017,070 | REDUCED | -0.54 | |
XLB | ENERGY SELECT SECTOR SPDR | 0.18 | 4,083 | 385,476 | ADDED | 11.86 | |
XOM | EXXON MOBIL CORP COM | 0.29 | 5,375 | 624,745 | ADDED | 3.5 | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.15 | 4,944 | 323,189 | REDUCED | -7.69 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.11 | 5,736 | 2,411,920 | ADDED | 36.96 |