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 | 240 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
AIRBNB INC | COM CL A | 009066101 | 654 | 5,261 | SH | SOLE | 0 | 0 | 0 | 5,261 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,626 | 54,237 | SH | SOLE | 0 | 0 | 0 | 54,237 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,842 | 17,710 | SH | SOLE | 0 | 0 | 0 | 17,710 | |
AMAZON COM INC | COM | 023135106 | 8,065 | 78,085 | SH | SOLE | 0 | 0 | 0 | 78,085 | |
AMERIPRISE FINL INC | COM | 03076C106 | 445 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
AMPLITUDE INC | COM CL A | 03213A104 | 2,749 | 220,963 | SH | SOLE | 0 | 0 | 0 | 220,963 | |
APPLE INC | COM | 037833100 | 18,037 | 109,379 | SH | SOLE | 0 | 0 | 0 | 109,379 | |
BLACKSTONE INC | COM | 09260D107 | 4,536 | 51,635 | SH | SOLE | 0 | 0 | 0 | 51,635 | |
BP PLC | SPONSORED ADR | 055622104 | 5,682 | 149,768 | SH | SOLE | 0 | 0 | 0 | 149,768 | |
CATERPILLAR INC | COM | 149123101 | 368 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
CHEVRON CORP NEW | COM | 166764100 | 985 | 6,035 | SH | SOLE | 0 | 0 | 0 | 6,035 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,698 | 70,527 | SH | SOLE | 0 | 0 | 0 | 70,527 | |
FEDEX CORP | COM | 31428X106 | 15,053 | 65,881 | SH | SOLE | 0 | 0 | 0 | 65,881 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,854 | 93,255 | SH | SOLE | 0 | 0 | 0 | 93,255 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 542 | 14,511 | SH | SOLE | 0 | 0 | 0 | 14,511 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 813 | 16,990 | SH | SOLE | 0 | 0 | 0 | 16,990 | |
GERON CORP | COM | 374163103 | 45 | 20,615 | SH | SOLE | 0 | 0 | 0 | 20,615 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,052 | 319,301 | SH | SOLE | 0 | 0 | 0 | 319,301 | |
HOME DEPOT INC | COM | 437076102 | 375 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 280 | 8,851 | SH | SOLE | 0 | 0 | 0 | 8,851 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 876 | 30,411 | SH | SOLE | 0 | 0 | 0 | 30,411 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 574 | 17,853 | SH | SOLE | 0 | 0 | 0 | 17,853 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 355 | 11,224 | SH | SOLE | 0 | 0 | 0 | 11,224 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,629 | 5,904 | SH | SOLE | 0 | 0 | 0 | 5,904 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,273 | 25,777 | SH | SOLE | 0 | 0 | 0 | 25,777 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,178 | 11,716 | SH | SOLE | 0 | 0 | 0 | 11,716 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 217 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 253 | 3,964 | SH | SOLE | 0 | 0 | 0 | 3,964 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 942 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,417 | 146,619 | SH | SOLE | 0 | 0 | 0 | 146,619 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,333 | 117,198 | SH | SOLE | 0 | 0 | 0 | 117,198 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,249 | 8,237 | SH | SOLE | 0 | 0 | 0 | 8,237 | |
JOHNSON & JOHNSON | COM | 478160104 | 412 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 251 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 234 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
MERCK & CO INC | COM | 58933Y105 | 367 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | |
META PLATFORMS INC | CL A | 30303M102 | 212 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
MICROSOFT CORP | COM | 594918104 | 10,898 | 37,799 | SH | SOLE | 0 | 0 | 0 | 37,799 | |
NEW RELIC INC | COM | 64829B100 | 1,225 | 16,267 | SH | SOLE | 0 | 0 | 0 | 16,267 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 267 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 289 | 5,965 | SH | SOLE | 0 | 0 | 0 | 5,965 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 603 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
SNOWFLAKE INC | CL A | 833445109 | 3,675 | 23,819 | SH | SOLE | 0 | 0 | 0 | 23,819 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 466 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,964 | 12,125 | SH | SOLE | 0 | 0 | 0 | 12,125 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 455 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,873 | 74,848 | SH | SOLE | 0 | 0 | 0 | 74,848 | |
TESLA INC | COM | 88160R101 | 553 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 260 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,002 | 138,218 | SH | SOLE | 0 | 0 | 0 | 138,218 | |
WALMART INC | COM | 931142103 | 247 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,243 | 44,622 | SH | SOLE | 0 | 0 | 0 | 44,622 | |
WP CAREY INC | COM | 92936U109 | 328 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 |