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 |
3M CO | COM | 88579Y101 | 2,546 | 15,205 | SH | SOLE | 0 | 0 | 0 | 15,205 | |
ABBOTT LABS | COM | 002824100 | 15,452 | 121,478 | SH | SOLE | 0 | 0 | 0 | 121,478 | |
ABBVIE INC | COM | 00287Y109 | 23,503 | 171,554 | SH | SOLE | 0 | 0 | 0 | 171,554 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,337 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | |
AIRBNB INC | COM CL A | 009066101 | 1,320 | 8,413 | SH | SOLE | 0 | 0 | 0 | 8,413 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,401 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,517 | 4,547 | SH | SOLE | 0 | 0 | 0 | 4,547 | |
ALTRIA GROUP INC | COM | 02209S103 | 372 | 7,355 | SH | SOLE | 0 | 0 | 0 | 7,355 | |
AMAZON COM INC | COM | 023135106 | 13,342 | 4,412 | SH | SOLE | 0 | 0 | 0 | 4,412 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,134 | 33,420 | SH | SOLE | 0 | 0 | 0 | 33,420 | |
ANALOG DEVICES INC | COM | 032654105 | 11,265 | 68,122 | SH | SOLE | 0 | 0 | 0 | 68,122 | |
APPLE INC | COM | 037833100 | 35,030 | 200,616 | SH | SOLE | 0 | 0 | 0 | 200,616 | |
APPLIED MATLS INC | COM | 038222105 | 3,376 | 24,360 | SH | SOLE | 0 | 0 | 0 | 24,360 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,818 | 75,210 | SH | SOLE | 0 | 0 | 0 | 75,210 | |
AT&T INC | COM | 00206R102 | 3,680 | 150,701 | SH | SOLE | 0 | 0 | 0 | 150,701 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 44 | 12,224 | SH | SOLE | 0 | 0 | 0 | 12,224 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,851 | 69,598 | SH | SOLE | 0 | 0 | 0 | 69,598 | |
BK OF AMERICA CORP | COM | 060505104 | 21,298 | 453,723 | SH | SOLE | 0 | 0 | 0 | 453,723 | |
BLOCK INC | CL A | 852234103 | 1,303 | 10,214 | SH | SOLE | 0 | 0 | 0 | 10,214 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 474 | 7,265 | SH | SOLE | 0 | 0 | 0 | 7,265 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 378 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
CISCO SYS INC | COM | 17275R102 | 433 | 7,818 | SH | SOLE | 0 | 0 | 0 | 7,818 | |
CITIGROUP INC | COM NEW | 172967424 | 468 | 7,026 | SH | SOLE | 0 | 0 | 0 | 7,026 | |
CITRIX SYS INC | COM | 177376100 | 409 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,074 | 47,145 | SH | SOLE | 0 | 0 | 0 | 47,145 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 219 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 984 | 18,719 | SH | SOLE | 0 | 0 | 0 | 18,719 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 735 | 14,964 | SH | SOLE | 0 | 0 | 0 | 14,964 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,408 | 10,557 | SH | SOLE | 0 | 0 | 0 | 10,557 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 4,959 | 78,526 | SH | SOLE | 0 | 0 | 0 | 78,526 | |
DISNEY WALT CO | COM | 254687106 | 705 | 4,882 | SH | SOLE | 0 | 0 | 0 | 4,882 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 14,390 | 351,069 | SH | SOLE | 0 | 0 | 0 | 351,069 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,969 | 98,595 | SH | SOLE | 0 | 0 | 0 | 98,595 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 390 | 6,745 | SH | SOLE | 0 | 0 | 0 | 6,745 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,853 | 18,923 | SH | SOLE | 0 | 0 | 0 | 18,923 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,184 | 48,033 | SH | SOLE | 0 | 0 | 0 | 48,033 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 259 | 12,748 | SH | SOLE | 0 | 0 | 0 | 12,748 | |
HOME DEPOT INC | COM | 437076102 | 13,869 | 37,615 | SH | SOLE | 0 | 0 | 0 | 37,615 | |
HONEYWELL INTL INC | COM | 438516106 | 1,815 | 8,840 | SH | SOLE | 0 | 0 | 0 | 8,840 | |
ICICI BANK LIMITED | ADR | 45104G104 | 315 | 14,410 | SH | SOLE | 0 | 0 | 0 | 14,410 | |
INTEL CORP | COM | 458140100 | 2,309 | 47,168 | SH | SOLE | 0 | 0 | 0 | 47,168 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 357 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 207 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 950 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 513 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 211 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 911 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,469 | 48,189 | SH | SOLE | 0 | 0 | 0 | 48,189 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 579 | 8,383 | SH | SOLE | 0 | 0 | 0 | 8,383 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,643 | 44,260 | SH | SOLE | 0 | 0 | 0 | 44,260 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,118 | 22,005 | SH | SOLE | 0 | 0 | 0 | 22,005 | |
ISHARES TR | EXPANDED TECH | 464287515 | 21,640 | 60,595 | SH | SOLE | 0 | 0 | 0 | 60,595 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,903 | 99,782 | SH | SOLE | 0 | 0 | 0 | 99,782 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,520 | 197,704 | SH | SOLE | 0 | 0 | 0 | 197,704 | |
ISHARES TR | MBS ETF | 464288588 | 8,851 | 83,740 | SH | SOLE | 0 | 0 | 0 | 83,740 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 55,308 | 1,472,524 | SH | SOLE | 0 | 0 | 0 | 1,472,524 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,733 | 20,162 | SH | SOLE | 0 | 0 | 0 | 20,162 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,429 | 13,473 | SH | SOLE | 0 | 0 | 0 | 13,473 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 45,724 | 908,578 | SH | SOLE | 0 | 0 | 0 | 908,578 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,597 | 110,991 | SH | SOLE | 0 | 0 | 0 | 110,991 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,494 | 90,675 | SH | SOLE | 0 | 0 | 0 | 90,675 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 349 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
KLA CORP | COM NEW | 482480100 | 253 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
KRAFT HEINZ CO | COM | 500754106 | 3,428 | 94,873 | SH | SOLE | 0 | 0 | 0 | 94,873 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,182 | 15,320 | SH | SOLE | 0 | 0 | 0 | 15,320 | |
LILLY ELI & CO | COM | 532457108 | 578 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 617 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
MEDTRONIC PLC | SHS | G5960L103 | 235 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | |
MERCK & CO INC | COM | 58933Y105 | 8,582 | 104,759 | SH | SOLE | 0 | 0 | 0 | 104,759 | |
META PLATFORMS INC | CL A | 30303M102 | 220,532 | 691,324 | SH | SOLE | 0 | 0 | 0 | 691,324 | |
MICROSOFT CORP | COM | 594918104 | 26,591 | 86,123 | SH | SOLE | 0 | 0 | 0 | 86,123 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,191 | 62,846 | SH | SOLE | 0 | 0 | 0 | 62,846 | |
NETFLIX INC | COM | 64110L106 | 1,232 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | |
NIKE INC | CL B | 654106103 | 256 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | |
NORDSTROM INC | COM | 655664100 | 231 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NUTANIX INC | CL A | 67059N108 | 14,843 | 526,360 | SH | SOLE | 0 | 0 | 0 | 526,360 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,056 | 12,402 | SH | SOLE | 0 | 0 | 0 | 12,402 | |
ORACLE CORP | COM | 68389X105 | 9,176 | 113,226 | SH | SOLE | 0 | 0 | 0 | 113,226 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,603 | 169,842 | SH | SOLE | 0 | 0 | 0 | 169,842 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 282 | 19,865 | SH | SOLE | 0 | 0 | 0 | 19,865 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 251 | 46,500 | SH | SOLE | 0 | 0 | 0 | 46,500 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 518 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
PEPSICO INC | COM | 713448108 | 5,552 | 32,214 | SH | SOLE | 0 | 0 | 0 | 32,214 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,335 | 71,038 | SH | SOLE | 0 | 0 | 0 | 71,038 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,270 | 39,250 | SH | SOLE | 0 | 0 | 0 | 39,250 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,016 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 13,796 | 207,987 | SH | SOLE | 0 | 0 | 0 | 207,987 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 487 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | |
QUALCOMM INC | COM | 747525103 | 19,052 | 107,561 | SH | SOLE | 0 | 0 | 0 | 107,561 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 215 | 16,124 | SH | SOLE | 0 | 0 | 0 | 16,124 | |
SALESFORCE COM INC | COM | 79466L302 | 6,978 | 30,063 | SH | SOLE | 0 | 0 | 0 | 30,063 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 227 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,316 | 84,683 | SH | SOLE | 0 | 0 | 0 | 84,683 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,096 | 177,176 | SH | SOLE | 0 | 0 | 0 | 177,176 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,218 | 30,763 | SH | SOLE | 0 | 0 | 0 | 30,763 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,197 | 123,092 | SH | SOLE | 0 | 0 | 0 | 123,092 | |
SERVICENOW INC | COM | 81762P102 | 206 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,369 | 5,229 | SH | SOLE | 0 | 0 | 0 | 5,229 | |
STARBUCKS CORP | COM | 855244109 | 6,956 | 70,435 | SH | SOLE | 0 | 0 | 0 | 70,435 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 247 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | |
TESLA INC | COM | 88160R101 | 1,361 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
TEXAS INSTRS INC | COM | 882508104 | 225 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
TWILIO INC | CL A | 90138F102 | 439 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | |
UBIQUITI INC | COM | 90353W103 | 295 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,062 | 55,649 | SH | SOLE | 0 | 0 | 0 | 55,649 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 220 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,864 | 76,566 | SH | SOLE | 0 | 0 | 0 | 76,566 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 19,481 | 391,183 | SH | SOLE | 0 | 0 | 0 | 391,183 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,777 | 4,269 | SH | SOLE | 0 | 0 | 0 | 4,269 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,164 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 741 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,870 | 50,131 | SH | SOLE | 0 | 0 | 0 | 50,131 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,886 | 56,395 | SH | SOLE | 0 | 0 | 0 | 56,395 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,112 | 72,002 | SH | SOLE | 0 | 0 | 0 | 72,002 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,131 | 62,674 | SH | SOLE | 0 | 0 | 0 | 62,674 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,665 | 180,478 | SH | SOLE | 0 | 0 | 0 | 180,478 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,434 | 12,748 | SH | SOLE | 0 | 0 | 0 | 12,748 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 380 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 248 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 224 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 301 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | |
VISA INC | COM CL A | 92826C839 | 4,403 | 18,949 | SH | SOLE | 0 | 0 | 0 | 18,949 | |
WALMART INC | COM | 931142103 | 275 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,921 | 340,300 | SH | SOLE | 0 | 0 | 0 | 340,300 | |
XILINX INC | COM | 983919101 | 5,334 | 26,894 | SH | SOLE | 0 | 0 | 0 | 26,894 |