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 |
ABBVIE INC | COM | 00287Y109 | 204 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 285 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
AIRBNB INC | COM CL A | 009066101 | 877 | 5,266 | SH | SOLE | 0 | 0 | 0 | 5,266 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,697 | 2,657 | SH | SOLE | 0 | 0 | 0 | 2,657 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,251 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | |
AMAZON COM INC | COM | 023135106 | 12,917 | 3,874 | SH | SOLE | 0 | 0 | 0 | 3,874 | |
AMPLITUDE INC | COM CL A | 03213A104 | 11,960 | 225,925 | SH | SOLE | 0 | 0 | 0 | 225,925 | |
APPLE INC | COM | 037833100 | 18,794 | 105,838 | SH | SOLE | 0 | 0 | 0 | 105,838 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,745 | 81,879 | SH | SOLE | 0 | 0 | 0 | 81,879 | |
BK OF AMERICA CORP | COM | 060505104 | 330 | 7,422 | SH | SOLE | 0 | 0 | 0 | 7,422 | |
BLACKSTONE INC | COM | 09260D107 | 6,794 | 52,510 | SH | SOLE | 0 | 0 | 0 | 52,510 | |
BP PLC | SPONSORED ADR | 055622104 | 4,448 | 167,036 | SH | SOLE | 0 | 0 | 0 | 167,036 | |
CATERPILLAR INC | COM | 149123101 | 332 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
CHEVRON CORP NEW | COM | 166764100 | 955 | 8,134 | SH | SOLE | 0 | 0 | 0 | 8,134 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 483 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 5,467 | 71,711 | SH | SOLE | 0 | 0 | 0 | 71,711 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,306 | 84,601 | SH | SOLE | 0 | 0 | 0 | 84,601 | |
DISNEY WALT CO | COM | 254687106 | 3,790 | 24,469 | SH | SOLE | 0 | 0 | 0 | 24,469 | |
FEDEX CORP | COM | 31428X106 | 15,129 | 58,496 | SH | SOLE | 0 | 0 | 0 | 58,496 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 13,392 | 235,031 | SH | SOLE | 0 | 0 | 0 | 235,031 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 712 | 15,380 | SH | SOLE | 0 | 0 | 0 | 15,380 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 17,038 | 340,830 | SH | SOLE | 0 | 0 | 0 | 340,830 | |
GERON CORP | COM | 374163103 | 25 | 20,615 | SH | SOLE | 0 | 0 | 0 | 20,615 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,029 | 348,364 | SH | SOLE | 0 | 0 | 0 | 348,364 | |
HOME DEPOT INC | COM | 437076102 | 510 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 984 | 32,186 | SH | SOLE | 0 | 0 | 0 | 32,186 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 322 | 10,594 | SH | SOLE | 0 | 0 | 0 | 10,594 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 568 | 18,004 | SH | SOLE | 0 | 0 | 0 | 18,004 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 273 | 8,851 | SH | SOLE | 0 | 0 | 0 | 8,851 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 397 | 13,052 | SH | SOLE | 0 | 0 | 0 | 13,052 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,209 | 24,036 | SH | SOLE | 0 | 0 | 0 | 24,036 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,971 | 6,082 | SH | SOLE | 0 | 0 | 0 | 6,082 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 492 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 246 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,106 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,635 | 119,074 | SH | SOLE | 0 | 0 | 0 | 119,074 | |
JOHNSON & JOHNSON | COM | 478160104 | 454 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 305 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 442 | 12,107 | SH | SOLE | 0 | 0 | 0 | 12,107 | |
MERCK & CO INC | COM | 58933Y105 | 274 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
META PLATFORMS INC | CL A | 30303M102 | 6,056 | 18,005 | SH | SOLE | 0 | 0 | 0 | 18,005 | |
MICROSOFT CORP | COM | 594918104 | 12,567 | 37,367 | SH | SOLE | 0 | 0 | 0 | 37,367 | |
NETFLIX INC | COM | 64110L106 | 471 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
NEW RELIC INC | COM | 64829B100 | 1,789 | 16,267 | SH | SOLE | 0 | 0 | 0 | 16,267 | |
NIO INC | SPON ADS | 62914V106 | 825 | 26,050 | SH | SOLE | 0 | 0 | 0 | 26,050 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 234 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
PINTEREST INC | CL A | 72352L106 | 658 | 18,115 | SH | SOLE | 0 | 0 | 0 | 18,115 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 235 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | |
ROBLOX CORP | CL A | 771049103 | 457 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 325 | 2,858 | SH | SOLE | 0 | 0 | 0 | 2,858 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 824 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 276 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 677 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,134 | 12,914 | SH | SOLE | 0 | 0 | 0 | 12,914 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 514 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
TESLA INC | COM | 88160R101 | 94 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 680 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 316 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,504 | 67,731 | SH | SOLE | 0 | 0 | 0 | 67,731 | |
WALMART INC | COM | 931142103 | 364 | 2,516 | SH | SOLE | 0 | 0 | 0 | 2,516 | |
WORKDAY INC | CL A | 98138H101 | 4,607 | 16,864 | SH | SOLE | 0 | 0 | 0 | 16,864 | |
WP CAREY INC | COM | 92936U109 | 348 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | |
ZENDESK INC | COM | 98936J101 | 1,208 | 11,579 | SH | SOLE | 0 | 0 | 0 | 11,579 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 725 | 11,349 | SH | SOLE | 0 | 0 | 0 | 11,349 | |
ZILLOW GROUP INC | CL A | 98954M101 | 627 | 10,082 | SH | SOLE | 0 | 0 | 0 | 10,082 |