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 |
ABBVIE INC | COM | 00287Y109 | 243 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
AIRBNB INC | COM CL A | 009066101 | 450 | 5,261 | SH | SOLE | 0 | 0 | 0 | 5,261 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,840 | 54,851 | SH | SOLE | 0 | 0 | 0 | 54,851 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,539 | 17,348 | SH | SOLE | 0 | 0 | 0 | 17,348 | |
AMAZON COM INC | COM | 023135106 | 6,621 | 78,817 | SH | SOLE | 0 | 0 | 0 | 78,817 | |
AMERIPRISE FINL INC | COM | 03076C106 | 314 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
AMPLITUDE INC | COM CL A | 03213A104 | 2,370 | 196,169 | SH | SOLE | 0 | 0 | 0 | 196,169 | |
APPLE INC | COM | 037833100 | 14,347 | 110,425 | SH | SOLE | 0 | 0 | 0 | 110,425 | |
BANK AMERICA CORP | COM | 060505104 | 247 | 7,473 | SH | SOLE | 0 | 0 | 0 | 7,473 | |
BLACKSTONE INC | COM | 09260D107 | 3,871 | 52,173 | SH | SOLE | 0 | 0 | 0 | 52,173 | |
BP PLC | SPONSORED ADR | 055622104 | 5,739 | 164,302 | SH | SOLE | 0 | 0 | 0 | 164,302 | |
CATERPILLAR INC | COM | 149123101 | 385 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
CHEVRON CORP NEW | COM | 166764100 | 1,101 | 6,133 | SH | SOLE | 0 | 0 | 0 | 6,133 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,574 | 70,786 | SH | SOLE | 0 | 0 | 0 | 70,786 | |
FEDEX CORP | COM | 31428X106 | 11,410 | 65,880 | SH | SOLE | 0 | 0 | 0 | 65,880 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,841 | 93,255 | SH | SOLE | 0 | 0 | 0 | 93,255 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 627 | 15,317 | SH | SOLE | 0 | 0 | 0 | 15,317 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 821 | 17,327 | SH | SOLE | 0 | 0 | 0 | 17,327 | |
GERON CORP | COM | 374163103 | 50 | 20,615 | SH | SOLE | 0 | 0 | 0 | 20,615 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,146 | 345,264 | SH | SOLE | 0 | 0 | 0 | 345,264 | |
HOME DEPOT INC | COM | 437076102 | 401 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 904 | 32,186 | SH | SOLE | 0 | 0 | 0 | 32,186 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 357 | 11,878 | SH | SOLE | 0 | 0 | 0 | 11,878 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 267 | 8,851 | SH | SOLE | 0 | 0 | 0 | 8,851 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 548 | 17,853 | SH | SOLE | 0 | 0 | 0 | 17,853 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,474 | 6,067 | SH | SOLE | 0 | 0 | 0 | 6,067 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,978 | 26,207 | SH | SOLE | 0 | 0 | 0 | 26,207 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,337 | 8,237 | SH | SOLE | 0 | 0 | 0 | 8,237 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,431 | 147,415 | SH | SOLE | 0 | 0 | 0 | 147,415 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,240 | 118,761 | SH | SOLE | 0 | 0 | 0 | 118,761 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 247 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 880 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,196 | 11,940 | SH | SOLE | 0 | 0 | 0 | 11,940 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 210 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
JOHNSON & JOHNSON | COM | 478160104 | 469 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 258 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 332 | 11,001 | SH | SOLE | 0 | 0 | 0 | 11,001 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 211 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
MERCK & CO INC | COM | 58933Y105 | 382 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | |
MICROSOFT CORP | COM | 594918104 | 9,109 | 37,983 | SH | SOLE | 0 | 0 | 0 | 37,983 | |
MODERNA INC | COM | 60770K107 | 278 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
NETFLIX INC | COM | 64110L106 | 244 | 826 | SH | SOLE | 0 | 0 | 0 | 826 | |
NEW RELIC INC | COM | 64829B100 | 918 | 16,267 | SH | SOLE | 0 | 0 | 0 | 16,267 | |
PFIZER INC | COM | 717081103 | 228 | 4,458 | SH | SOLE | 0 | 0 | 0 | 4,458 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 275 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,796 | 172,671 | SH | SOLE | 0 | 0 | 0 | 172,671 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 521 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
SNOWFLAKE INC | CL A | 833445109 | 3,429 | 23,891 | SH | SOLE | 0 | 0 | 0 | 23,891 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 574 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,916 | 12,854 | SH | SOLE | 0 | 0 | 0 | 12,854 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 440 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
TESLA INC | COM | 88160R101 | 328 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 289 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,944 | 140,314 | SH | SOLE | 0 | 0 | 0 | 140,314 | |
WALMART INC | COM | 931142103 | 243 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,254 | 44,840 | SH | SOLE | 0 | 0 | 0 | 44,840 | |
WP CAREY INC | COM | 92936U109 | 331 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 366 | 11,349 | SH | SOLE | 0 | 0 | 0 | 11,349 | |
ZILLOW GROUP INC | CL A | 98954M101 | 315 | 10,082 | SH | SOLE | 0 | 0 | 0 | 10,082 |