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 |
|
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 |
20-YEAR US TREASURIES | TLT | 464287432 | 335 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
AEROSPACE & DEFENSE | ITA | 464288760 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGGREGATE BOND | AGG | 464287226 | 2,398 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
AGGREGATE BONDS | BND | 921937835 | 10,063 | 136,825 | SH | SOLE | 136,825 | 0 | 0 | ||
AI & ROBOTICS | ROBT | 33738R720 | 92 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ALL WORLD EX-US | VEU | 922042775 | 11,485 | 204,574 | SH | SOLE | 204,574 | 0 | 0 | ||
ALL WORLD EX-US | ACWX | 464288240 | 333 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
ALL WORLD EX-US | VXUS | 921909768 | 9,668 | 166,811 | SH | SOLE | 166,811 | 0 | 0 | ||
ARK INNOVATION | ARKK | 00214Q104 | 68 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARTIFICIAL INTELLIGENCE & TECH | AIQ | 37954Y632 | 345 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
BIOTECHNOLOGY | XBI | 78464A870 | 19,874 | 222,580 | SH | SOLE | 222,580 | 0 | 0 | ||
BIOTECHNOLOGY | IBB | 464287556 | 61 | 452 | SH | SOLE | 452 | 0 | 0 | ||
BITCOIN | GBTC | 389637109 | 38 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BITCOIN MINERS | WGMI | 91917A207 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRAZIL | EWZ | 464286400 | 43 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
BROKER DEALERS | IAI | 464288794 | 3,755 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
CA MUNICIPAL BONDS | PWZ | 46138E206 | 146 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
CA MUNICIPAL BONDS | CMF | 464288356 | 139 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
CANADA | EWC | 464286509 | 30 | 813 | SH | SOLE | 813 | 0 | 0 | ||
CHINA | FLCH | 35473P819 | 33 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
CHINA A-SHARES | ASHR | 233051879 | 20 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CHINA HEALTH CARE | KURE | 500767835 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHINA INTERNET | KWEB | 500767306 | 412 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
CHINA TECHNOLOGY | CQQQ | 46138E800 | 12 | 347 | SH | SOLE | 347 | 0 | 0 | ||
CLEAN ENERGY | ACES | 00162Q460 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CLEAN ENERGY | ICLN | 464288224 | 7 | 427 | SH | SOLE | 427 | 0 | 0 | ||
CLOUD COMPUTING | SKYY | 33734X192 | 49 | 562 | SH | SOLE | 562 | 0 | 0 | ||
CLOUD COMPUTING | CLOU | 37954Y442 | 48 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
COMMUNICATIONS SERVICES | XLC | 81369Y852 | 60,807 | 836,875 | SH | SOLE | 836,875 | 0 | 0 | ||
CRYPTO INDUSTRY INNOVATORS | BITQ | 301505624 | 45 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CYBERSECURITY | CIBR | 33734X846 | 13 | 241 | SH | SOLE | 241 | 0 | 0 | ||
DEVELOPED MARKETS | EFA | 464287465 | 155 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
DEVELOPED MARKETS | VEA | 921943858 | 868 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
DEVELOPED MARKETS | IEFA | 46432F842 | 14,079 | 200,131 | SH | SOLE | 200,131 | 0 | 0 | ||
Dow Jones Dividend | DVY | 464287168 | 411 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
EAFE SMALL-CAP | SCZ | 464288273 | 14 | 221 | SH | SOLE | 221 | 0 | 0 | ||
EM ex-China | XCEM | 19762B202 | 63 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
EMERGING INTL DEBT | EMB | 464288281 | 16 | 184 | SH | SOLE | 184 | 0 | 0 | ||
EMERGING MARKET DEBT | EMLC | 92189H300 | 13 | 522 | SH | SOLE | 522 | 0 | 0 | ||
EMERGING MARKETS | IEMG | 46434G103 | 389 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
EMERGING MARKETS | VWO | 922042858 | 2,530 | 61,568 | SH | SOLE | 61,568 | 0 | 0 | ||
ENERGY | XLE | 81369Y506 | 1,613 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
ENERGY | VDE | 92204A306 | 33,396 | 284,755 | SH | SOLE | 284,755 | 0 | 0 | ||
ETHERIUM TRUST | ETHE | 389638107 | 221 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
FINANCIALS | KBE | 78464A797 | 1,406 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
FINANCIALS | XLF | 81369Y605 | 8,202 | 218,131 | SH | SOLE | 218,131 | 0 | 0 | ||
FINANCIALS | VFH | 92204A405 | 3,631 | 39,353 | SH | SOLE | 39,353 | 0 | 0 | ||
FINTECH | ARKF | 00214Q708 | 93 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
FLOATING RATE BOND | TFLO | 46434V860 | 4,647 | 92,081 | SH | SOLE | 92,081 | 0 | 0 | ||
FMQQ The Next Frontr Intrnt and Ecmmrc ETF | FMQQ | 301505590 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FRANCE | EWQ | 464286707 | 46 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
GENOMICS | ARKG | 00214Q302 | 22,359 | 681,469 | SH | SOLE | 681,469 | 0 | 0 | ||
GERMANY | FLGR | 35473P785 | 19 | 839 | SH | SOLE | 839 | 0 | 0 | ||
GERMANY | EWG | 464286806 | 37 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
GLOBAL EQUITY | VT | 922042742 | 326 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
GOLD | GLD | 78463V107 | 290 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
GOLD MINERS | GDX | 92189F106 | 1,833 | 59,094 | SH | SOLE | 59,094 | 0 | 0 | ||
GOLD MINERS | GDXJ | 92189F791 | 252 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
HEALTH CARE | XLV | 81369Y209 | 32,630 | 239,255 | SH | SOLE | 239,255 | 0 | 0 | ||
HEALTH CARE | VHT | 92204A504 | 20,722 | 82,656 | SH | SOLE | 82,656 | 0 | 0 | ||
HOME CONSTRUCTION | ITB | 464288752 | 2,056 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
HONG KONG | EWH | 464286871 | 33 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
INDIA | FLIN | 35473P769 | 33 | 933 | SH | SOLE | 933 | 0 | 0 | ||
INDIA INTERNET AND ECOMMERCE ETF | INQQ | 301505558 | 7 | 478 | SH | SOLE | 478 | 0 | 0 | ||
INDUSTRIALS | FXR | 33734X150 | 1,946 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INDUSTRIALS | XLI | 81369Y704 | 35,755 | 313,667 | SH | SOLE | 313,667 | 0 | 0 | ||
INFORMATION TECHNOLOGY | VGT | 92204A702 | 1,725 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
INTERNATIONAL COUNTRY ROTATION | INTL | 66538H237 | 84,183 | 3,782,364 | SH | SOLE | 3,782,364 | 0 | 0 | ||
INVESTMENT GRADE COPORATE BONDS | IGSB | 464288646 | 5,355 | 104,433 | SH | SOLE | 104,433 | 0 | 0 | ||
INVESTMENT GRADE CORPORATE BOND | SLQD | 46434V100 | 6,226 | 126,539 | SH | SOLE | 126,539 | 0 | 0 | ||
IPO | IPO | 759937204 | 66 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | STIP | 46429B747 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
iShares Gold Trust | IAU | 464285204 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | IWO | 464287648 | 137 | 544 | SH | SOLE | 544 | 0 | 0 | ||
iShares Russell Mid-Cap | IWR | 464287499 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISRAEL TECHNOLOGY | IZRL | 00214Q609 | 33 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
JAPAN | FLJP | 35473P744 | 98 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
JAPAN SMALLCAP | DFJ | 97717W836 | 95 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
JAPAN SMALL-CAP | SCJ | 464286582 | 25 | 344 | SH | SOLE | 344 | 0 | 0 | ||
KraneShares MSCI Em Mkts ex CHN ETF | KEMX | 500767769 | 205 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
LARGE CAP | VOO | 922908363 | 521 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
Large Cap Blend | IWB | 464287622 | 55 | 208 | SH | SOLE | 208 | 0 | 0 | ||
LARGE CAP CORE | SPY | 78462F103 | 118,364 | 249,025 | SH | SOLE | 249,025 | 0 | 0 | ||
LARGE CAP VALUE | IWD | 464287598 | 53 | 323 | SH | SOLE | 323 | 0 | 0 | ||
LARGE-CAP GROWTH | IWF | 464287614 | 645 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
LONG TERM TREASURIES | SPTL | 78464A664 | 2,938 | 101,256 | SH | SOLE | 101,256 | 0 | 0 | ||
MAIN BUYWRITE | BUYW | 66538H179 | 81,351 | 6,034,974 | SH | SOLE | 6,034,974 | 0 | 0 | ||
MATERIALS | XLB | 81369Y100 | 19 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MEDICAL DEVICES | IHI | 464288810 | 33 | 603 | SH | SOLE | 603 | 0 | 0 | ||
METAL MINERS | XME | 78464A755 | 1,119 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MEXICO | FLMX | 35473P736 | 49 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
MEXICO | EWW | 464286822 | 339 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MIDCAP | IJH | 464287507 | 267 | 965 | SH | SOLE | 965 | 0 | 0 | ||
MID-CAP | VO | 922908629 | 188 | 807 | SH | SOLE | 807 | 0 | 0 | ||
MID-CAP GROWTH | IJK | 464287606 | 66,485 | 839,244 | SH | SOLE | 839,244 | 0 | 0 | ||
MID-CAP VALUE | VOE | 922908512 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NASDAQ | QQQ | 46090E103 | 51,928 | 126,801 | SH | SOLE | 126,801 | 0 | 0 | ||
NASDAQ 100 | QQQM | 46138G649 | 14,837 | 88,033 | SH | SOLE | 88,033 | 0 | 0 | ||
OIL SERVICES | OIH | 92189H607 | 4,717 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
ONLINE RETAIL | ONLN | 74347B169 | 67 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
POLAND | EPOL | 46429B606 | 20 | 865 | SH | SOLE | 865 | 0 | 0 | ||
QUANTUM COMPUTING | QTUM | 26922A420 | 50 | 928 | SH | SOLE | 928 | 0 | 0 | ||
REGIONAL BANKS | KRE | 78464A698 | 36,327 | 692,867 | SH | SOLE | 692,867 | 0 | 0 | ||
S&P 100 | OEF | 464287101 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
S&P 500 EQUAL WEIGHT | RSP | 46137V357 | 26,880 | 170,341 | SH | SOLE | 170,341 | 0 | 0 | ||
S&P 500 VALUE | IVV | 464287200 | 112 | 235 | SH | SOLE | 235 | 0 | 0 | ||
S&P SMALL-CAP | IJR | 464287804 | 19 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SEMICONDUCTORS | SOXX | 464287523 | 1,169 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
SEMICONDUCTORS | SMH | 92189F676 | 42,416 | 242,556 | SH | SOLE | 242,556 | 0 | 0 | ||
SHORT TERM BONDS | NEAR | 46431W507 | 384 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
SHORT TERM BONDS | MINT | 72201R833 | 215 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SHORT TERM BONDS | JPST | 46641Q837 | 98 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
SHORT TERM BONDS | GSY | 46090A887 | 182 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
Short Term High Yield Corporates | HYS | 72201R783 | 29 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SHORT TERM INFLATION PROTECTED BOND | VTIP | 922020805 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SHORT TERM TREASURY | VGSH | 92206C102 | 56 | 956 | SH | SOLE | 956 | 0 | 0 | ||
SHORT-TERM CORPORATE BONDS | VCSH | 92206C409 | 383 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
SMALL CAP VALUE | VBR | 922908611 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SMALL-CAP BLEND | IWM | 464287655 | 215 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
SMALL-CAP INDIA | SMIN | 46429B614 | 20 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SOFTWARE | IGV | 464287515 | 23,437 | 57,778 | SH | SOLE | 57,778 | 0 | 0 | ||
SOLAR | TAN | 46138G706 | 65 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
SOUTH KOREA | FLKR | 35473P710 | 44 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
SPDR S&P Retail ETF | XRT | 78464A714 | 33 | 460 | SH | SOLE | 460 | 0 | 0 | ||
STAR MARKET 50 INDEX | KSTR | 500767694 | 4 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SWEDEN | EWD | 464286756 | 37 | 929 | SH | SOLE | 929 | 0 | 0 | ||
TAIWAN | FLTW | 35473P686 | 13 | 315 | SH | SOLE | 315 | 0 | 0 | ||
TAIWAN | EWT | 46434G772 | 31 | 671 | SH | SOLE | 671 | 0 | 0 | ||
TECHNOLOGY | XLK | 81369Y803 | 40,626 | 211,066 | SH | SOLE | 211,066 | 0 | 0 | ||
THEMATIC INNOVATION | TMAT | 66538H278 | 46,856 | 2,860,502 | SH | SOLE | 2,860,502 | 0 | 0 | ||
TOTAL INTERNATIONAL BOND | BNDX | 92203J407 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | ||
US BROAD MARKET | SCHB | 808524102 | 208 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
US DIVIDEND GROWTH | VIG | 921908844 | 142 | 833 | SH | SOLE | 833 | 0 | 0 | ||
US HIGH DIVDEND YIELD | VYM | 921946406 | 396 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
US SECTOR ROTATION | SECT | 66538H591 | 18,594 | 399,444 | SH | SOLE | 399,444 | 0 | 0 | ||
US TOTAL MARKET | VTI | 922908769 | 128 | 541 | SH | SOLE | 541 | 0 | 0 | ||
US TREASURIES | SHY | 464287457 | 11,872 | 144,704 | SH | SOLE | 144,704 | 0 | 0 | ||
US TREASURIES | BIL | 78468R663 | 2,271 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
UTILITIES | XLU | 81369Y886 | 12,413 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
VALUE | VTV | 922908744 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VIDEO GAMING & eSPORTS | ESPO | 92189F114 | 67 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
WATER | CGW | 46138E263 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WATER RESOURCES | PHO | 46137V142 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
WisdomTree Floating Rate Treasury ETF | USFR | 97717Y527 | 303 | 6,039 | SH | SOLE | 6,039 | 0 | 0 |