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 |
AGGREGATE BOND | AGG | 464287226 | 2,504 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
FINTECH | ARKF | 00214Q708 | 100 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
GENOMICS | ARKG | 00214Q302 | 103 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ARK INNOVATION | ARKK | 00214Q104 | 119 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CHINA A-SHARES | ASHR | 233051879 | 453 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
CRYPTO INDUSTRY INNOVATORS | BITQ | 301505624 | 24 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
SENIOR LOAN PORTFOLIO | BKLN | 46138G508 | 821 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AGGREGATE BONDS | BND | 921937835 | 10,156 | 141,374 | SH | SOLE | 141,374 | 0 | 0 | ||
ROBOTICS & AI | BOTZ | 37954Y715 | 107 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
MAIN BUYWRITE | BUYW | 66538H179 | 66,751 | 5,260,154 | SH | SOLE | 5,260,154 | 0 | 0 | ||
CLOUD COMPUTING | CLOU | 37954Y442 | 88 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
CA MUNICIPAL BONDS | CMF | 464288356 | 169 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
CHINA TECHNOLOGY | CQQQ | 46138E800 | 23 | 529 | SH | SOLE | 529 | 0 | 0 | ||
JAPAN SMALLCAP | DFJ | 97717W836 | 136 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
LARGE-CAP BLEND ESG | DSI | 464288570 | 1,773 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
EMERGING MARKETS | EEM | 464287234 | 5,651 | 149,095 | SH | SOLE | 149,095 | 0 | 0 | ||
DEVELOPED MARKETS | EFA | 464287465 | 13,635 | 207,726 | SH | SOLE | 207,726 | 0 | 0 | ||
EMERGING INTL DEBT | EMB | 464288281 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
EMERGING MARKET DEBT | EMLC | 92189H300 | 89 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
POLAND | EPOL | 46429B606 | 256 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
DEVELOPED INTL ESG | ESGD | 46435G516 | 651 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
EMERGING INTL ESG | ESGE | 46434G863 | 426 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
SMALL CAP ESG | ESML | 46435U663 | 467 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
VIDEO GAMING & eSPORTS | ESPO | 92189F114 | 100 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ETHERIUM TRUST | ETHE | 389638107 | 79 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
EUROPE FINANCIALS | EUFN | 464289180 | 285 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
CANADA | EWC | 464286509 | 242 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
SWEDEN | EWD | 464286756 | 269 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
GERMANY | EWG | 464286806 | 510 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
FRANCE | EWQ | 464286707 | 300 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
TAIWAN | EWT | 46434G772 | 242 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
UNITED KINGDOM | EWU | 46435G334 | 629 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
MEXICO | EWW | 464286822 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRAZIL | EWZ | 464286400 | 396 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
UNITED KINGDOM | FLGB | 35473P678 | 77 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
JAPAN | FLJP | 35473P744 | 704 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
FMQQ The Next Frontr Intrnt & Ecmmrc ETF | FMQQ | 301505590 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BITCOIN | GBTC | 389637109 | 67 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
GOLD MINERS | GDX | 92189F106 | 1,668 | 58,194 | SH | SOLE | 58,194 | 0 | 0 | ||
GOLD MINERS | GDXJ | 92189F791 | 58 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ESG HIGH YIELD CORPORATE BONDS | HYXF | 46435G441 | 684 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
BROKER DEALERS | IAI | 464288794 | 3,326 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
BIOTECHNOLOGY | IBB | 464287556 | 64 | 484 | SH | SOLE | 484 | 0 | 0 | ||
iShares Ultra Short-Term Bond ETF | ICSH | 46434V878 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DEVELOPED MARKETS | IEFA | 46432F842 | 12,513 | 203,002 | SH | SOLE | 203,002 | 0 | 0 | ||
EMERGING MARKETS | IEMG | 46434G103 | 3,246 | 69,508 | SH | SOLE | 69,508 | 0 | 0 | ||
INVESTMENT GRADE COPORATE BONDS | IGSB | 464288646 | 5,262 | 105,613 | SH | SOLE | 105,613 | 0 | 0 | ||
SOFTWARE | IGV | 464287515 | 15,880 | 62,066 | SH | SOLE | 62,066 | 0 | 0 | ||
MIDCAP | IJH | 464287507 | 2,920 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
MID-CAP GROWTH | IJK | 464287606 | 47,809 | 699,990 | SH | SOLE | 699,990 | 0 | 0 | ||
INDIA | INDA | 46429B598 | 219 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
MAIN INTERNATIONAL ETF | INTL | 66538H237 | 40,357 | 2,081,137 | SH | SOLE | 2,081,137 | 0 | 0 | ||
IPO | IPO | 759937204 | 98 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
AEROSPACE & DEFENSE | ITA | 464288760 | 13,423 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HOME CONSTRUCTION | ITB | 464288752 | 1,248 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
S&P 500 VALUE | IVV | 464287200 | 172 | 447 | SH | SOLE | 447 | 0 | 0 | ||
LARGE-CAP GROWTH | IWF | 464287614 | 196 | 915 | SH | SOLE | 915 | 0 | 0 | ||
SMALL-CAP BLEND | IWM | 464287655 | 6,938 | 39,791 | SH | SOLE | 39,791 | 0 | 0 | ||
iShares Russell Mid-Cap | IWR | 464287499 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHORT TERM BONDS | JPST | 46641Q837 | 683 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
FINANCIALS | KBE | 78464A797 | 1,379 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
KraneShares MSCI Em Mkts ex CHN ETF | KEMX | 500767769 | 173 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
REGIONAL BANKS | KRE | 78464A698 | 433 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
STAR MARKET 50 INDEX | KSTR | 500767694 | 5 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CHINA HEALTH CARE | KURE | 500767835 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHINA INTERNET | KWEB | 500767306 | 1,029 | 34,058 | SH | SOLE | 34,058 | 0 | 0 | ||
S&P Biotech Bull 3X ETF | LABU | 25490K323 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHORT TERM BONDS | MINT | 72201R833 | 861 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
iShares National Muni Bond ETF | MUB | 464288414 | 263 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
SHORT TERM BONDS | NEAR | 46431W507 | 374 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
OIL SERVICES | OIH | 92189H607 | 3,466 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ONLINE RETAIL | ONLN | 74347B169 | 61 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
FOOD & BEVERAGE | PBJ | 46137V753 | 171 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
S&P 500 BUY-WRITE | PBP | 46137V399 | 707 | 35,143 | SH | SOLE | 35,143 | 0 | 0 | ||
PREFERRED STOCK | PFF | 464288687 | 1,028 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
CA MUNICIPAL BONDS | PWZ | 46138E206 | 179 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NASDAQ | QQQ | 46090E103 | 41,122 | 154,430 | SH | SOLE | 154,430 | 0 | 0 | ||
Invesco NASDAQ Next Gen 100 ETF | QQQJ | 46138G631 | 1,428 | 59,728 | SH | SOLE | 59,728 | 0 | 0 | ||
NASDAQ 100 | QQQM | 46138G649 | 10,204 | 93,166 | SH | SOLE | 93,166 | 0 | 0 | ||
S&P 500 EQUAL WEIGHT | RSP | 46137V357 | 24,848 | 175,918 | SH | SOLE | 175,918 | 0 | 0 | ||
RUSSIA | RSX | 92189F403 | 40 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
US BROAD MARKET | SCHB | 808524102 | 321 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | SCHO | 808524862 | 73 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
US LARGE-CAP VALUE | SCHV | 808524409 | 21,334 | 323,149 | SH | SOLE | 323,149 | 0 | 0 | ||
US SECTOR ROTATION | SECT | 66538H591 | 4,936 | 127,258 | SH | SOLE | 127,258 | 0 | 0 | ||
US TREASURIES | SHY | 464287457 | 20,863 | 257,031 | SH | SOLE | 257,031 | 0 | 0 | ||
SEMICONDUCTORS | SMH | 92189F676 | 31,775 | 156,571 | SH | SOLE | 156,571 | 0 | 0 | ||
SEMICONDUCTORS | SOXX | 464287523 | 393 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
LARGE CAP CORE | SPY | 78462F103 | 100,208 | 262,030 | SH | SOLE | 262,030 | 0 | 0 | ||
ESG 1-5 YEAR CORPORATE | SUSB | 46435G243 | 2,618 | 110,156 | SH | SOLE | 110,156 | 0 | 0 | ||
SOLAR | TAN | 46138G706 | 765 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
FLOATING RATE BOND | TFLO | 46434V860 | 1,817 | 36,043 | SH | SOLE | 36,043 | 0 | 0 | ||
20-YEAR US TREASURIES | TLT | 464287432 | 5,010 | 50,319 | SH | SOLE | 50,319 | 0 | 0 | ||
THEMATIC INNOVATION | TMAT | 66538H278 | 22,994 | 1,857,348 | SH | SOLE | 1,857,348 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | VBK | 922908595 | 2,118 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
SHORT-TERM CORPORATE BONDS | VCSH | 92206C409 | 372 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
ENERGY | VDE | 92204A306 | 34,802 | 286,958 | SH | SOLE | 286,958 | 0 | 0 | ||
DEVELOPED MARKETS | VEA | 921943858 | 681 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
ALL WORLD EX-US | VEU | 922042775 | 16,987 | 338,789 | SH | SOLE | 338,789 | 0 | 0 | ||
FINANCIALS | VFH | 92204A405 | 6,878 | 83,134 | SH | SOLE | 83,134 | 0 | 0 | ||
SHORT TERM TREASURY | VGSH | 92206C102 | 55 | 956 | SH | SOLE | 956 | 0 | 0 | ||
INFORMATION TECHNOLOGY | VGT | 92204A702 | 1,046 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
HEALTH CARE | VHT | 92204A504 | 20,706 | 83,476 | SH | SOLE | 83,476 | 0 | 0 | ||
US DIVIDEND GROWTH | VIG | 921908844 | 77 | 505 | SH | SOLE | 505 | 0 | 0 | ||
MID-CAP | VO | 922908629 | 94 | 459 | SH | SOLE | 459 | 0 | 0 | ||
MID-CAP VALUE | VOE | 922908512 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LARGE CAP | VOO | 922908363 | 421 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
MID-CAP GROWTH | VOT | 922908538 | 38 | 213 | SH | SOLE | 213 | 0 | 0 | ||
GLOBAL EQUITY | VT | 922042742 | 301 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
US TOTAL MARKET | VTI | 922908769 | 218 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
RUSSELL 2000 | VTWO | 92206C664 | 21,855 | 310,572 | SH | SOLE | 310,572 | 0 | 0 | ||
EMERGING MARKETS | VWO | 922042858 | 8,099 | 207,762 | SH | SOLE | 207,762 | 0 | 0 | ||
ALL WORLD EX-US | VXUS | 921909768 | 9,244 | 178,734 | SH | SOLE | 178,734 | 0 | 0 | ||
US HIGH DIVDEND YIELD | VYM | 921946406 | 327 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
BIOTECHNOLOGY | XBI | 78464A870 | 39,331 | 473,868 | SH | SOLE | 473,868 | 0 | 0 | ||
EM ex-China | XCEM | 19762B202 | 75 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
MATERIALS | XLB | 81369Y100 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Communication Services Sel Sect SPDR ETF | XLC | 81369Y852 | 140 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
ENERGY | XLE | 81369Y506 | 1,595 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
FINANCIALS | XLF | 81369Y605 | 43,108 | 1,260,459 | SH | SOLE | 1,260,459 | 0 | 0 | ||
INDUSTRIALS | XLI | 81369Y704 | 5,031 | 51,231 | SH | SOLE | 51,231 | 0 | 0 | ||
TECHNOLOGY | XLK | 81369Y803 | 25,972 | 208,714 | SH | SOLE | 208,714 | 0 | 0 | ||
HEALTH CARE | XLV | 81369Y209 | 30,197 | 222,281 | SH | SOLE | 222,281 | 0 | 0 | ||
CONSUMER DISCRETIONARY | XLY | 81369Y407 | 29,849 | 231,098 | SH | SOLE | 231,098 | 0 | 0 | ||
METAL MINERS | XME | 78464A755 | 1,059 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
OIL & GAS E&P | XOP | 78468R556 | 43 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SPDR S&P Retail ETF | XRT | 78464A714 | 28 | 460 | SH | SOLE | 460 | 0 | 0 | ||
PIMCO 25 Year Zero Coupon US Trs ETF | ZROZ | 72201R882 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |