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 |
3M CO | COM | 88579Y101 | 2,111 | 14,180 | SH | SOLE | 0 | 0 | 0 | 14,180 | |
ABBOTT LABS | COM | 002824100 | 14,526 | 122,730 | SH | SOLE | 0 | 0 | 0 | 122,730 | |
ABBVIE INC | COM | 00287Y109 | 28,101 | 173,348 | SH | SOLE | 0 | 0 | 0 | 173,348 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,298 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,109 | 46,722 | SH | SOLE | 0 | 0 | 0 | 46,722 | |
AIRBNB INC | COM CL A | 009066101 | 1,509 | 8,788 | SH | SOLE | 0 | 0 | 0 | 8,788 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,558 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,229 | 5,116 | SH | SOLE | 0 | 0 | 0 | 5,116 | |
ALTRIA GROUP INC | COM | 02209S103 | 384 | 7,355 | SH | SOLE | 0 | 0 | 0 | 7,355 | |
AMAZON COM INC | COM | 023135106 | 14,971 | 4,592 | SH | SOLE | 0 | 0 | 0 | 4,592 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,302 | 33,700 | SH | SOLE | 0 | 0 | 0 | 33,700 | |
ANALOG DEVICES INC | COM | 032654105 | 11,663 | 70,607 | SH | SOLE | 0 | 0 | 0 | 70,607 | |
APPLE INC | COM | 037833100 | 35,433 | 202,924 | SH | SOLE | 0 | 0 | 0 | 202,924 | |
APPLIED MATLS INC | COM | 038222105 | 3,220 | 24,433 | SH | SOLE | 0 | 0 | 0 | 24,433 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,563 | 77,567 | SH | SOLE | 0 | 0 | 0 | 77,567 | |
AT&T INC | COM | 00206R102 | 3,294 | 139,403 | SH | SOLE | 0 | 0 | 0 | 139,403 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 41 | 12,224 | SH | SOLE | 0 | 0 | 0 | 12,224 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,687 | 69,953 | SH | SOLE | 0 | 0 | 0 | 69,953 | |
BK OF AMERICA CORP | COM | 060505104 | 19,245 | 466,874 | SH | SOLE | 0 | 0 | 0 | 466,874 | |
BLOCK INC | CL A | 852234103 | 3,481 | 25,672 | SH | SOLE | 0 | 0 | 0 | 25,672 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 516 | 7,071 | SH | SOLE | 0 | 0 | 0 | 7,071 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 396 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
CISCO SYS INC | COM | 17275R102 | 441 | 7,914 | SH | SOLE | 0 | 0 | 0 | 7,914 | |
CITIGROUP INC | COM NEW | 172967424 | 378 | 7,081 | SH | SOLE | 0 | 0 | 0 | 7,081 | |
CITRIX SYS INC | COM | 177376100 | 403 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,285 | 47,785 | SH | SOLE | 0 | 0 | 0 | 47,785 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 485 | 11,840 | SH | SOLE | 0 | 0 | 0 | 11,840 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 206 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 735 | 14,998 | SH | SOLE | 0 | 0 | 0 | 14,998 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,241 | 10,557 | SH | SOLE | 0 | 0 | 0 | 10,557 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 4,946 | 78,526 | SH | SOLE | 0 | 0 | 0 | 78,526 | |
DISNEY WALT CO | COM | 254687106 | 683 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 11,681 | 356,394 | SH | SOLE | 0 | 0 | 0 | 356,394 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,279 | 76,026 | SH | SOLE | 0 | 0 | 0 | 76,026 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 428 | 6,625 | SH | SOLE | 0 | 0 | 0 | 6,625 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,661 | 18,151 | SH | SOLE | 0 | 0 | 0 | 18,151 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,035 | 44,049 | SH | SOLE | 0 | 0 | 0 | 44,049 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 250 | 12,748 | SH | SOLE | 0 | 0 | 0 | 12,748 | |
HOME DEPOT INC | COM | 437076102 | 11,316 | 37,804 | SH | SOLE | 0 | 0 | 0 | 37,804 | |
HONEYWELL INTL INC | COM | 438516106 | 2,092 | 10,752 | SH | SOLE | 0 | 0 | 0 | 10,752 | |
ICICI BANK LIMITED | ADR | 45104G104 | 273 | 14,410 | SH | SOLE | 0 | 0 | 0 | 14,410 | |
INTEL CORP | COM | 458140100 | 2,247 | 45,332 | SH | SOLE | 0 | 0 | 0 | 45,332 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 366 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 213 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 942 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 520 | 1,936 | SH | SOLE | 0 | 0 | 0 | 1,936 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 210 | 2,746 | SH | SOLE | 0 | 0 | 0 | 2,746 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 901 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 262 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,599 | 50,647 | SH | SOLE | 0 | 0 | 0 | 50,647 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 678 | 9,545 | SH | SOLE | 0 | 0 | 0 | 9,545 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,568 | 44,260 | SH | SOLE | 0 | 0 | 0 | 44,260 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,359 | 22,019 | SH | SOLE | 0 | 0 | 0 | 22,019 | |
ISHARES TR | EXPANDED TECH | 464287515 | 22,742 | 65,931 | SH | SOLE | 0 | 0 | 0 | 65,931 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,505 | 99,782 | SH | SOLE | 0 | 0 | 0 | 99,782 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,130 | 176,525 | SH | SOLE | 0 | 0 | 0 | 176,525 | |
ISHARES TR | MBS ETF | 464288588 | 7,250 | 71,171 | SH | SOLE | 0 | 0 | 0 | 71,171 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 53,887 | 1,479,607 | SH | SOLE | 0 | 0 | 0 | 1,479,607 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,845 | 20,223 | SH | SOLE | 0 | 0 | 0 | 20,223 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,410 | 13,478 | SH | SOLE | 0 | 0 | 0 | 13,478 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 38,291 | 763,529 | SH | SOLE | 0 | 0 | 0 | 763,529 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,580 | 111,003 | SH | SOLE | 0 | 0 | 0 | 111,003 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,203 | 91,425 | SH | SOLE | 0 | 0 | 0 | 91,425 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 321 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
KLA CORP | COM NEW | 482480100 | 239 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
KRAFT HEINZ CO | COM | 500754106 | 3,700 | 93,928 | SH | SOLE | 0 | 0 | 0 | 93,928 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,095 | 15,530 | SH | SOLE | 0 | 0 | 0 | 15,530 | |
LILLY ELI & CO | COM | 532457108 | 669 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 567 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
MEDTRONIC PLC | SHS | G5960L103 | 252 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | |
MERCK & CO INC | COM | 58933Y105 | 8,638 | 105,277 | SH | SOLE | 0 | 0 | 0 | 105,277 | |
META PLATFORMS INC | CL A | 30303M102 | 155,156 | 697,770 | SH | SOLE | 0 | 0 | 0 | 697,770 | |
MICROSOFT CORP | COM | 594918104 | 26,702 | 86,608 | SH | SOLE | 0 | 0 | 0 | 86,608 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,945 | 62,846 | SH | SOLE | 0 | 0 | 0 | 62,846 | |
NETFLIX INC | COM | 64110L106 | 1,010 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | |
NIKE INC | CL B | 654106103 | 232 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | |
NORDSTROM INC | COM | 655664100 | 271 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NUTANIX INC | CL A | 67059N108 | 14,117 | 526,360 | SH | SOLE | 0 | 0 | 0 | 526,360 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,451 | 12,647 | SH | SOLE | 0 | 0 | 0 | 12,647 | |
ORACLE CORP | COM | 68389X105 | 9,411 | 113,758 | SH | SOLE | 0 | 0 | 0 | 113,758 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,983 | 171,278 | SH | SOLE | 0 | 0 | 0 | 171,278 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 273 | 19,865 | SH | SOLE | 0 | 0 | 0 | 19,865 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 216 | 48,500 | SH | SOLE | 0 | 0 | 0 | 48,500 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,574 | 22,253 | SH | SOLE | 0 | 0 | 0 | 22,253 | |
PEPSICO INC | COM | 713448108 | 5,460 | 32,620 | SH | SOLE | 0 | 0 | 0 | 32,620 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,700 | 71,319 | SH | SOLE | 0 | 0 | 0 | 71,319 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,025 | 39,429 | SH | SOLE | 0 | 0 | 0 | 39,429 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,862 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 13,649 | 208,031 | SH | SOLE | 0 | 0 | 0 | 208,031 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 492 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | |
QUALCOMM INC | COM | 747525103 | 17,524 | 114,669 | SH | SOLE | 0 | 0 | 0 | 114,669 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 257 | 17,270 | SH | SOLE | 0 | 0 | 0 | 17,270 | |
SALESFORCE COM INC | COM | 79466L302 | 6,388 | 30,088 | SH | SOLE | 0 | 0 | 0 | 30,088 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,866 | 85,284 | SH | SOLE | 0 | 0 | 0 | 85,284 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,689 | 179,085 | SH | SOLE | 0 | 0 | 0 | 179,085 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,211 | 31,608 | SH | SOLE | 0 | 0 | 0 | 31,608 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,670 | 128,986 | SH | SOLE | 0 | 0 | 0 | 128,986 | |
SERVICENOW INC | COM | 81762P102 | 214 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,676 | 5,924 | SH | SOLE | 0 | 0 | 0 | 5,924 | |
STARBUCKS CORP | COM | 855244109 | 6,411 | 70,477 | SH | SOLE | 0 | 0 | 0 | 70,477 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 209 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | |
TESLA INC | COM | 88160R101 | 1,581 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
TEXAS INSTRS INC | COM | 882508104 | 228 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
TWILIO INC | CL A | 90138F102 | 1,184 | 7,184 | SH | SOLE | 0 | 0 | 0 | 7,184 | |
UBIQUITI INC | COM | 90353W103 | 291 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,088 | 63,899 | SH | SOLE | 0 | 0 | 0 | 63,899 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 232 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,606 | 77,662 | SH | SOLE | 0 | 0 | 0 | 77,662 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 15,511 | 314,055 | SH | SOLE | 0 | 0 | 0 | 314,055 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,132 | 5,135 | SH | SOLE | 0 | 0 | 0 | 5,135 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,896 | 54,221 | SH | SOLE | 0 | 0 | 0 | 54,221 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,540 | 63,711 | SH | SOLE | 0 | 0 | 0 | 63,711 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,032 | 73,128 | SH | SOLE | 0 | 0 | 0 | 73,128 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 863 | 5,211 | SH | SOLE | 0 | 0 | 0 | 5,211 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,186 | 5,208 | SH | SOLE | 0 | 0 | 0 | 5,208 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,199 | 69,344 | SH | SOLE | 0 | 0 | 0 | 69,344 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,325 | 180,902 | SH | SOLE | 0 | 0 | 0 | 180,902 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,463 | 13,029 | SH | SOLE | 0 | 0 | 0 | 13,029 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 395 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 245 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 225 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 288 | 5,663 | SH | SOLE | 0 | 0 | 0 | 5,663 | |
VISA INC | COM CL A | 92826C839 | 4,369 | 19,703 | SH | SOLE | 0 | 0 | 0 | 19,703 | |
WALMART INC | COM | 931142103 | 290 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,656 | 343,701 | SH | SOLE | 0 | 0 | 0 | 343,701 |