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 | 21,237 | 231,389 | SH | SOLE | 231,389 | 0 | 0 | ||
AdvisorShares Pure US Cannabis ETF | MSOS | 00768Y453 | 2 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AEROSPACE & DEFENSE | ITA | 464288760 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGGREGATE BOND | AGG | 464287226 | 2,619 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
AGGREGATE BONDS | BND | 921937835 | 9,864 | 136,903 | SH | SOLE | 136,903 | 0 | 0 | ||
AI & ROBOTICS | ROBT | 33738R720 | 85 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ALL WORLD EX-US | ACWX | 464288240 | 408 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
ALL WORLD EX-US | VEU | 922042775 | 12,374 | 211,022 | SH | SOLE | 211,022 | 0 | 0 | ||
ALL WORLD EX-US | VXUS | 921909768 | 10,028 | 166,298 | SH | SOLE | 166,298 | 0 | 0 | ||
ARK INNOVATION | ARKK | 00214Q104 | 57 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARTIFICIAL INTELLIGENCE & TECH | AIQ | 37954Y632 | 449 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
BIOTECHNOLOGY | IBB | 464287556 | 62 | 452 | SH | SOLE | 452 | 0 | 0 | ||
BIOTECHNOLOGY | XBI | 78464A870 | 23,750 | 256,180 | SH | SOLE | 256,180 | 0 | 0 | ||
BITCOIN | GBTC | 389637109 | 59 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BITCOIN MINERS | WGMI | 91917A207 | 7 | 354 | SH | SOLE | 354 | 0 | 0 | ||
BRAZIL | EWZ | 464286400 | 41 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
BROKER DEALERS | IAI | 464288794 | 585 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CA MUNICIPAL BONDS | CMF | 464288356 | 128 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
CA MUNICIPAL BONDS | PWZ | 46138E206 | 123 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
CHINA | FLCH | 35473P819 | 62 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
CHINA A-SHARES | ASHR | 233051879 | 19 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CHINA HEALTH CARE | KURE | 500767835 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHINA INTERNET | KWEB | 500767306 | 281 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CHINA TECHNOLOGY | CQQQ | 46138E800 | 12 | 347 | SH | SOLE | 347 | 0 | 0 | ||
CLOUD COMPUTING | CLOU | 37954Y442 | 93 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
CLOUD COMPUTING | SKYY | 33734X192 | 54 | 562 | SH | SOLE | 562 | 0 | 0 | ||
COMMUNICATIONS SERVICES | XLC | 81369Y852 | 86,557 | 1,010,468 | SH | SOLE | 1,010,468 | 0 | 0 | ||
CRYPTO INDUSTRY INNOVATORS | BITQ | 301505624 | 100 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
DEVELOPED MARKETS | EFA | 464287465 | 117 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
DEVELOPED MARKETS | IEFA | 46432F842 | 14,403 | 198,276 | SH | SOLE | 198,276 | 0 | 0 | ||
DEVELOPED MARKETS | VEA | 921943858 | 969 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
Dow Jones Dividend | DVY | 464287168 | 424 | 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 | 67 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
EMERGING INTL DEBT | EMB | 464288281 | 13 | 142 | SH | SOLE | 142 | 0 | 0 | ||
EMERGING MARKET DEBT | EMLC | 92189H300 | 12 | 522 | SH | SOLE | 522 | 0 | 0 | ||
EMERGING MARKETS | EEM | 464287234 | 213 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EMERGING MARKETS | IEMG | 46434G103 | 239 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
EMERGING MARKETS | VWO | 922042858 | 2,580 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | ||
ENERGY | VDE | 92204A306 | 21,026 | 164,821 | SH | SOLE | 164,821 | 0 | 0 | ||
ENERGY | XLE | 81369Y506 | 2,756 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
ETHERIUM TRUST | ETHE | 389638107 | 78 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
FINANCIALS | VFH | 92204A405 | 3,931 | 39,353 | SH | SOLE | 39,353 | 0 | 0 | ||
FINANCIALS | XLF | 81369Y605 | 4,797 | 116,678 | SH | SOLE | 116,678 | 0 | 0 | ||
FINTECH | ARKF | 00214Q708 | 156 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
First Trust NASDAQ Cln Edge ETF | GRID | 33737A108 | 58 | 498 | SH | SOLE | 498 | 0 | 0 | ||
FLOATING RATE BOND | TFLO | 46434V860 | 3,827 | 75,536 | SH | SOLE | 75,536 | 0 | 0 | ||
FMQQ The Next Frontr Intrnt & Ecmmrc ETF | FMQQ | 301505590 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENOMICS | ARKG | 00214Q302 | 16,001 | 681,471 | SH | SOLE | 681,471 | 0 | 0 | ||
GERMANY | EWG | 464286806 | 39 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
GERMANY | FLGR | 35473P785 | 20 | 839 | SH | SOLE | 839 | 0 | 0 | ||
GLOBAL EQUITY | VT | 922042742 | 339 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
GOLD | GLD | 78463V107 | 326 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
GOLD MINERS | GDX | 92189F106 | 2,005 | 59,094 | SH | SOLE | 59,094 | 0 | 0 | ||
GOLD MINERS | GDXJ | 92189F791 | 211 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
GOVERNMENT MONEY FUND; ULTRA | SGUXX | 808515498 | 8,639 | 8,639,228 | SH | SOLE | 8,639,228 | 0 | 0 | ||
GOVERNMENT MONEY INV | SNVXX | 808515613 | 621 | 620,502 | SH | SOLE | 620,502 | 0 | 0 | ||
HEALTH CARE | VHT | 92204A504 | 21,614 | 81,257 | SH | SOLE | 81,257 | 0 | 0 | ||
HEALTH CARE | XLV | 81369Y209 | 32,012 | 219,638 | SH | SOLE | 219,638 | 0 | 0 | ||
HOME CONSTRUCTION | ITB | 464288752 | 729 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
HONG KONG | EWH | 464286871 | 120 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
INDIA | FLIN | 35473P769 | 44 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
INDIA INTERNET AND ECOMMERCE ETF | INQQ | 301505558 | 7 | 478 | SH | SOLE | 478 | 0 | 0 | ||
INDUSTRIALS | XLI | 81369Y704 | 2,602 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
INFORMATION TECHNOLOGY | VGT | 92204A702 | 2,333 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
INTERNATIONAL COUNTRY ROTATION | INTL | 66538H237 | 86,564 | 3,837,044 | SH | SOLE | 3,837,044 | 0 | 0 | ||
INVESTMENT GRADE COPORATE BONDS | IGSB | 464288646 | 5,688 | 111,002 | SH | SOLE | 111,002 | 0 | 0 | ||
INVESTMENT GRADE CORPORATE BOND | SLQD | 46434V100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IPO | IPO | 759937204 | 126 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
iShares Bitcoin Trust ETF | IBIT | 46438F101 | 11 | 315 | SH | SOLE | 315 | 0 | 0 | ||
iShares Gold Trust | IAU | 464285204 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | IWO | 464287648 | 143 | 544 | SH | SOLE | 544 | 0 | 0 | ||
iShares Russell Mid-Cap | IWR | 464287499 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares US Oil & Gas Explor & Prod ETF | IEO | 464288851 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISRAEL TECHNOLOGY | IZRL | 00214Q609 | 33 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
JAPAN | FLJP | 35473P744 | 100 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
JAPAN SMALL-CAP | SCJ | 464286582 | 24 | 344 | SH | SOLE | 344 | 0 | 0 | ||
LARGE CAP | VOO | 922908363 | 904 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
Large Cap Blend | IWB | 464287622 | 62 | 208 | SH | SOLE | 208 | 0 | 0 | ||
LARGE CAP CORE | SPY | 78462F103 | 148,711 | 273,256 | SH | SOLE | 273,256 | 0 | 0 | ||
LARGE CAP VALUE | IWD | 464287598 | 56 | 323 | SH | SOLE | 323 | 0 | 0 | ||
LARGE-CAP GROWTH | IWF | 464287614 | 775 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
LONG TERM TREASURIES | SPTL | 78464A664 | 2,670 | 98,088 | SH | SOLE | 98,088 | 0 | 0 | ||
MAIN BUYWRITE | BUYW | 66538H179 | 87,417 | 6,371,486 | SH | SOLE | 6,371,486 | 0 | 0 | ||
MATERIALS | XLB | 81369Y100 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MEDICAL DEVICES | IHI | 464288810 | 18 | 317 | SH | SOLE | 317 | 0 | 0 | ||
METAL MINERS | XME | 78464A755 | 1,109 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MEXICO | FLMX | 35473P736 | 54 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
MIDCAP | IJH | 464287507 | 282 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
MID-CAP | VO | 922908629 | 195 | 807 | SH | SOLE | 807 | 0 | 0 | ||
MID-CAP GROWTH | IJK | 464287606 | 73,694 | 836,383 | SH | SOLE | 836,383 | 0 | 0 | ||
NASDAQ | QQQ | 46090E103 | 69,424 | 144,902 | SH | SOLE | 144,902 | 0 | 0 | ||
NASDAQ 100 | QQQM | 46138G649 | 18,136 | 92,011 | SH | SOLE | 92,011 | 0 | 0 | ||
NETHERLANDS | EWN | 464286814 | 34 | 679 | SH | SOLE | 679 | 0 | 0 | ||
Nuveen AMT-Free Quality Muni Inc | NEA | 670657105 | 29 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
Nuveen Ca Dividend Adv M | NAC | 67066Y105 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OIL SERVICES | OIH | 92189H607 | 5,198 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
ONLINE RETAIL | ONLN | 74347B169 | 114 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
POLAND | EPOL | 46429B606 | 21 | 865 | SH | SOLE | 865 | 0 | 0 | ||
QUANTUM COMPUTING | QTUM | 26922A420 | 113 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
REGIONAL BANKS | KRE | 78464A698 | 31,904 | 649,769 | SH | SOLE | 649,769 | 0 | 0 | ||
ROBOTICS & AI | BOTZ | 37954Y715 | 46 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
S&P 500 EQUAL WEIGHT | RSP | 46137V357 | 27,779 | 169,097 | SH | SOLE | 169,097 | 0 | 0 | ||
S&P 500 VALUE | IVV | 464287200 | 129 | 235 | SH | SOLE | 235 | 0 | 0 | ||
S&P Biotech Bull 3X ETF | LABU | 25460G120 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S&P SMALL-CAP | IJR | 464287804 | 23,197 | 217,483 | SH | SOLE | 217,483 | 0 | 0 | ||
Schwab Treasury Oblig Money Ultra | SCOXX | 808515480 | 1,643 | 1,642,625 | SH | SOLE | 1,642,625 | 0 | 0 | ||
SEMICONDUCTORS | SMH | 92189F676 | 63,574 | 243,859 | SH | SOLE | 243,859 | 0 | 0 | ||
SEMICONDUCTORS | SOXX | 464287523 | 1,628 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
SHORT TERM BONDS | GSY | 46090A887 | 182 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
SHORT TERM BONDS | JPST | 46641Q837 | 99 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
SHORT TERM BONDS | NEAR | 46431W507 | 382 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
Short Term High Yield Corporates | HYS | 72201R783 | 29 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SHORT TERM TREASURY | VGSH | 92206C102 | 55 | 956 | SH | SOLE | 956 | 0 | 0 | ||
SHORT-TERM CORPORATE BONDS | VCSH | 92206C409 | 383 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
SMALL CAP BLEND | VB | 922908751 | 50 | 229 | SH | SOLE | 229 | 0 | 0 | ||
SMALL-CAP BLEND | IWM | 464287655 | 194 | 956 | SH | SOLE | 956 | 0 | 0 | ||
SMALL-CAP INDIA | SMIN | 46429B614 | 23 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SOFTWARE | IGV | 464287515 | 23,646 | 272,104 | SH | SOLE | 272,104 | 0 | 0 | ||
SOLAR | TAN | 46138G706 | 73 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
SOUTH KOREA | EWY | 464286772 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTH KOREA | FLKR | 35473P710 | 43 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
SPDR S&P Retail ETF | XRT | 78464A714 | 34 | 460 | SH | SOLE | 460 | 0 | 0 | ||
STAR MARKET 50 INDEX | KSTR | 500767694 | 3 | 309 | SH | SOLE | 309 | 0 | 0 | ||
TAIWAN | EWT | 46434G772 | 36 | 671 | SH | SOLE | 671 | 0 | 0 | ||
TAIWAN | FLTW | 35473P686 | 15 | 315 | SH | SOLE | 315 | 0 | 0 | ||
TECHNOLOGY | XLK | 81369Y803 | 47,989 | 212,126 | SH | SOLE | 212,126 | 0 | 0 | ||
THEMATIC INNOVATION | TMAT | 66538H278 | 49,115 | 2,855,340 | SH | SOLE | 2,855,340 | 0 | 0 | ||
TREASURY OBLIG MONEY INV | SNOXX | 808515621 | 615 | 614,733 | SH | SOLE | 614,733 | 0 | 0 | ||
US BROAD MARKET | SCHB | 808524102 | 235 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
US DIVIDEND GROWTH | VIG | 921908844 | 152 | 833 | SH | SOLE | 833 | 0 | 0 | ||
US HIGH DIVDEND YIELD | VYM | 921946406 | 421 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
US SECTOR ROTATION | SECT | 66538H591 | 20,780 | 406,739 | SH | SOLE | 406,739 | 0 | 0 | ||
US TOTAL MARKET | VTI | 922908769 | 301 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
US TREASURIES | BIL | 78468R663 | 1,577 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
US TREASURIES | SHY | 464287457 | 11,728 | 143,643 | SH | SOLE | 143,643 | 0 | 0 | ||
US TREASURY MONEY FUND | SUTXX | 808515472 | 54,911 | 54,910,791 | SH | SOLE | 54,910,791 | 0 | 0 | ||
US TREASURY MONEY INVESTOR | SWVXX | 808515605 | 505 | 504,860 | SH | SOLE | 504,860 | 0 | 0 | ||
US TREASURY MONEY INVESTOR | SNSXX | 808515548 | 15,114 | 15,114,162 | SH | SOLE | 15,114,162 | 0 | 0 | ||
UTILITIES | XLU | 81369Y886 | 16,129 | 236,700 | SH | SOLE | 236,700 | 0 | 0 | ||
VALUE | VTV | 922908744 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VIDEO GAMING & eSPORTS | ESPO | 92189F114 | 135 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
WisdomTree Floating Rate Treasury ETF | USFR | 97717Y527 | 279 | 5,544 | SH | SOLE | 5,544 | 0 | 0 |