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 | 5,266 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 201 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 242 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 586 | 399 | SH | SOLE | 399 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,804 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,040 | 43,524 | SH | SOLE | 43,524 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 449 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 489 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 716 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208 | 975 | SH | SOLE | 975 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 49,799 | 190,144 | SH | SOLE | 190,144 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,169 | 113,137 | SH | SOLE | 113,137 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,512 | 100,916 | SH | SOLE | 100,916 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 645 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 681 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,858 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 452 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,676 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 602 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,374 | 69,574 | SH | SOLE | 69,574 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,827 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,495 | 101,646 | SH | SOLE | 101,646 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 484 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
INTUIT | COM | 461202103 | 217 | 665 | SH | SOLE | 665 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 386 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,847 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 313 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,141 | 64,976 | SH | SOLE | 64,976 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 224 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,455 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,115 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 296 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 662 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 175 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,544 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 882 | 101,401 | SH | SOLE | 101,401 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 236 | 942 | SH | SOLE | 942 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,226 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 259 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202 | 1,184 | SH | SOLE | 1,184 | 0 | 0 |