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 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 12,756 | 224,651 | SH | SOLE | 0 | 0 | 0 | 224,651 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,664 | 13,199 | SH | SOLE | 0 | 0 | 0 | 13,199 | |
DISNEY WALT CO | COM | 254687106 | 3,916 | 23,147 | SH | SOLE | 0 | 0 | 0 | 23,147 | |
BK OF AMERICA CORP | COM | 060505104 | 315 | 7,422 | SH | SOLE | 0 | 0 | 0 | 7,422 | |
BLACKSTONE INC | COM | 09260D107 | 6,687 | 57,479 | SH | SOLE | 0 | 0 | 0 | 57,479 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,103 | 73,307 | SH | SOLE | 0 | 0 | 0 | 73,307 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 653 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
CATERPILLAR INC | COM | 149123101 | 308 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
AMAZON COM INC | COM | 023135106 | 12,503 | 3,806 | SH | SOLE | 0 | 0 | 0 | 3,806 | |
APPLE INC | COM | 037833100 | 14,756 | 104,280 | SH | SOLE | 0 | 0 | 0 | 104,280 | |
WORKDAY INC | CL A | 98138H101 | 4,456 | 17,833 | SH | SOLE | 0 | 0 | 0 | 17,833 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,105 | 79,825 | SH | SOLE | 0 | 0 | 0 | 79,825 | |
BOEING CO | COM | 097023105 | 218 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 234 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
AIRBNB INC | COM CL A | 009066101 | 879 | 5,241 | SH | SOLE | 0 | 0 | 0 | 5,241 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,145 | 38,787 | SH | SOLE | 0 | 0 | 0 | 38,787 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,940 | 6,730 | SH | SOLE | 0 | 0 | 0 | 6,730 | |
NIO INC | SPON ADS | 62914V106 | 929 | 26,087 | SH | SOLE | 0 | 0 | 0 | 26,087 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,139 | 120,331 | SH | SOLE | 0 | 0 | 0 | 120,331 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 309 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 200 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
FEDEX CORP | COM | 31428X106 | 12,828 | 58,496 | SH | SOLE | 0 | 0 | 0 | 58,496 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 577 | 12,202 | SH | SOLE | 0 | 0 | 0 | 12,202 | |
CHEVRON CORP NEW | COM | 166764100 | 825 | 8,134 | SH | SOLE | 0 | 0 | 0 | 8,134 | |
ZILLOW GROUP INC | CL A | 98954M101 | 893 | 10,082 | SH | SOLE | 0 | 0 | 0 | 10,082 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,869 | 100,422 | SH | SOLE | 0 | 0 | 0 | 100,422 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 685 | 15,487 | SH | SOLE | 0 | 0 | 0 | 15,487 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,706 | 342,634 | SH | SOLE | 0 | 0 | 0 | 342,634 | |
GERON CORP | COM | 374163103 | 28 | 20,615 | SH | SOLE | 0 | 0 | 0 | 20,615 | |
FACEBOOK INC | CL A | 30303M102 | 5,956 | 17,549 | SH | SOLE | 0 | 0 | 0 | 17,549 | |
PINTEREST INC | CL A | 72352L106 | 923 | 18,115 | SH | SOLE | 0 | 0 | 0 | 18,115 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 237 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,273 | 71,630 | SH | SOLE | 0 | 0 | 0 | 71,630 | |
HOME DEPOT INC | COM | 437076102 | 484 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 330 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 478 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 359 | 12,056 | SH | SOLE | 0 | 0 | 0 | 12,056 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,773 | 70,056 | SH | SOLE | 0 | 0 | 0 | 70,056 | |
NETFLIX INC | COM | 64110L106 | 477 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 223 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 435 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
TESLA INC | COM | 88160R101 | 420 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
WP CAREY INC | COM | 92936U109 | 310 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,011 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
MERCK & CO INC | COM | 58933Y105 | 268 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 234 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | |
MICROSOFT CORP | COM | 594918104 | 10,412 | 36,933 | SH | SOLE | 0 | 0 | 0 | 36,933 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 229 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 327 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,935 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15,945 | 315,243 | SH | SOLE | 0 | 0 | 0 | 315,243 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,213 | 24,036 | SH | SOLE | 0 | 0 | 0 | 24,036 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,060 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 343 | 11,723 | SH | SOLE | 0 | 0 | 0 | 11,723 | |
BP PLC | SPONSORED ADR | 055622104 | 4,593 | 168,047 | SH | SOLE | 0 | 0 | 0 | 168,047 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 431 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1,504 | 49,026 | SH | SOLE | 0 | 0 | 0 | 49,026 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,000 | 11,349 | SH | SOLE | 0 | 0 | 0 | 11,349 | |
ZENDESK INC | COM | 98936J101 | 1,348 | 11,579 | SH | SOLE | 0 | 0 | 0 | 11,579 | |
JOHNSON & JOHNSON | COM | 478160104 | 429 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 723 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 |