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 | 4,814 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 294 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 595 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,005 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,780 | 546 | SH | SOLE | 546 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 686 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,408 | 116,876 | SH | SOLE | 116,876 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,538 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 558 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,058 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 418 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,248 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,471 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 537 | 724 | SH | SOLE | 724 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 203 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,170 | 114,072 | SH | SOLE | 114,072 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,867 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,140 | 134,326 | SH | SOLE | 134,326 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,298 | 50,062 | SH | SOLE | 50,062 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,602 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,778 | 127,616 | SH | SOLE | 127,616 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,885 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 828 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,190 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 286 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,772 | 142,119 | SH | SOLE | 142,119 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,570 | 32,065 | SH | SOLE | 32,065 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,936 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,548 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 701 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,673 | 72,589 | SH | SOLE | 72,589 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 6,305 | 41,349 | SH | SOLE | 41,349 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 439 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 437 | 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 | 232 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 264 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 339 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
INTUIT | COM | 461202103 | 320 | 665 | SH | SOLE | 665 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 2,551 | 110,550 | SH | SOLE | 110,550 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,576 | 148,744 | SH | SOLE | 148,744 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 370 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,546 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 493 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 532 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,059 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 823 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 683 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,221 | 52,833 | SH | SOLE | 52,833 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 373 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 39,082 | 175,761 | SH | SOLE | 175,761 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,233 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,378 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 381 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 201 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 279 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,134 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 312 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 309 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 676 | 5,770 | SH | SOLE | 5,770 | 0 | 0 |