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 | 1,447 | 13,094 | SH | SOLE | 0 | 0 | 0 | 13,094 | |
ABBOTT LABS | COM | 002824100 | 12,787 | 132,148 | SH | SOLE | 0 | 0 | 0 | 132,148 | |
ABBVIE INC | COM | 00287Y109 | 25,084 | 186,903 | SH | SOLE | 0 | 0 | 0 | 186,903 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 900 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,918 | 46,060 | SH | SOLE | 0 | 0 | 0 | 46,060 | |
AIRBNB INC | COM CL A | 009066101 | 795 | 7,572 | SH | SOLE | 0 | 0 | 0 | 7,572 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,175 | 53,820 | SH | SOLE | 0 | 0 | 0 | 53,820 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,435 | 140,460 | SH | SOLE | 0 | 0 | 0 | 140,460 | |
ALTRIA GROUP INC | COM | 02209S103 | 291 | 7,209 | SH | SOLE | 0 | 0 | 0 | 7,209 | |
AMAZON COM INC | COM | 023135106 | 14,357 | 127,050 | SH | SOLE | 0 | 0 | 0 | 127,050 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,573 | 33,894 | SH | SOLE | 0 | 0 | 0 | 33,894 | |
ANALOG DEVICES INC | COM | 032654105 | 10,415 | 74,747 | SH | SOLE | 0 | 0 | 0 | 74,747 | |
APPLE INC | COM | 037833100 | 27,482 | 198,857 | SH | SOLE | 0 | 0 | 0 | 198,857 | |
APPLIED MATLS INC | COM | 038222105 | 2,006 | 24,486 | SH | SOLE | 0 | 0 | 0 | 24,486 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 515 | 15,667 | SH | SOLE | 0 | 0 | 0 | 15,667 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 29 | 12,348 | SH | SOLE | 0 | 0 | 0 | 12,348 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,453 | 87,834 | SH | SOLE | 0 | 0 | 0 | 87,834 | |
BK OF AMERICA CORP | COM | 060505104 | 15,205 | 503,473 | SH | SOLE | 0 | 0 | 0 | 503,473 | |
BLOCK INC | CL A | 852234103 | 3,314 | 60,257 | SH | SOLE | 0 | 0 | 0 | 60,257 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 510 | 7,173 | SH | SOLE | 0 | 0 | 0 | 7,173 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 301 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CISCO SYS INC | COM | 17275R102 | 319 | 7,966 | SH | SOLE | 0 | 0 | 0 | 7,966 | |
CITRIX SYS INC | COM | 177376100 | 415 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,765 | 48,137 | SH | SOLE | 0 | 0 | 0 | 48,137 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 231 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 587 | 15,113 | SH | SOLE | 0 | 0 | 0 | 15,113 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 572 | 10,557 | SH | SOLE | 0 | 0 | 0 | 10,557 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,303 | 79,926 | SH | SOLE | 0 | 0 | 0 | 79,926 | |
DISNEY WALT CO | COM | 254687106 | 363 | 3,847 | SH | SOLE | 0 | 0 | 0 | 3,847 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,234 | 83,809 | SH | SOLE | 0 | 0 | 0 | 83,809 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,434 | 73,692 | SH | SOLE | 0 | 0 | 0 | 73,692 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 287 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 928 | 45,266 | SH | SOLE | 0 | 0 | 0 | 45,266 | |
HOME DEPOT INC | COM | 437076102 | 10,929 | 39,608 | SH | SOLE | 0 | 0 | 0 | 39,608 | |
HONEYWELL INTL INC | COM | 438516106 | 2,357 | 14,115 | SH | SOLE | 0 | 0 | 0 | 14,115 | |
ICICI BANK LIMITED | ADR | 45104G104 | 304 | 14,488 | SH | SOLE | 0 | 0 | 0 | 14,488 | |
INTEL CORP | COM | 458140100 | 1,130 | 43,859 | SH | SOLE | 0 | 0 | 0 | 43,859 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 299 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 870 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 426 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 686 | 3,259 | SH | SOLE | 0 | 0 | 0 | 3,259 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 212 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 758 | 14,125 | SH | SOLE | 0 | 0 | 0 | 14,125 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,870 | 44,337 | SH | SOLE | 0 | 0 | 0 | 44,337 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,578 | 22,048 | SH | SOLE | 0 | 0 | 0 | 22,048 | |
ISHARES TR | MBS ETF | 464288588 | 4,760 | 51,977 | SH | SOLE | 0 | 0 | 0 | 51,977 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 45,559 | 1,438,552 | SH | SOLE | 0 | 0 | 0 | 1,438,552 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,611 | 20,367 | SH | SOLE | 0 | 0 | 0 | 20,367 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,884 | 139,687 | SH | SOLE | 0 | 0 | 0 | 139,687 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,950 | 59,426 | SH | SOLE | 0 | 0 | 0 | 59,426 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,436 | 98,516 | SH | SOLE | 0 | 0 | 0 | 98,516 | |
ISHARES TR | EXPANDED TECH | 464287515 | 19,808 | 79,192 | SH | SOLE | 0 | 0 | 0 | 79,192 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 770 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 26,079 | 521,466 | SH | SOLE | 0 | 0 | 0 | 521,466 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 477 | 9,501 | SH | SOLE | 0 | 0 | 0 | 9,501 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,087 | 92,355 | SH | SOLE | 0 | 0 | 0 | 92,355 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 235 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | |
KRAFT HEINZ CO | COM | 500754106 | 2,766 | 82,939 | SH | SOLE | 0 | 0 | 0 | 82,939 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,148 | 15,369 | SH | SOLE | 0 | 0 | 0 | 15,369 | |
LILLY ELI & CO | COM | 532457108 | 761 | 2,352 | SH | SOLE | 0 | 0 | 0 | 2,352 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
MERCK & CO INC | COM | 58933Y105 | 8,921 | 103,588 | SH | SOLE | 0 | 0 | 0 | 103,588 | |
META PLATFORMS INC | CL A | 30303M102 | 96,245 | 709,351 | SH | SOLE | 0 | 0 | 0 | 709,351 | |
MICROSOFT CORP | COM | 594918104 | 19,680 | 84,499 | SH | SOLE | 0 | 0 | 0 | 84,499 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,480 | 63,473 | SH | SOLE | 0 | 0 | 0 | 63,473 | |
NETFLIX INC | COM | 64110L106 | 625 | 2,654 | SH | SOLE | 0 | 0 | 0 | 2,654 | |
NUTANIX INC | CL A | 67059N108 | 10,964 | 526,360 | SH | SOLE | 0 | 0 | 0 | 526,360 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,337 | 11,013 | SH | SOLE | 0 | 0 | 0 | 11,013 | |
ORACLE CORP | COM | 68389X105 | 6,842 | 112,032 | SH | SOLE | 0 | 0 | 0 | 112,032 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 7,003 | 299,271 | SH | SOLE | 0 | 0 | 0 | 299,271 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 83 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 133 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,807 | 55,847 | SH | SOLE | 0 | 0 | 0 | 55,847 | |
PEPSICO INC | COM | 713448108 | 5,381 | 32,957 | SH | SOLE | 0 | 0 | 0 | 32,957 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,954 | 71,721 | SH | SOLE | 0 | 0 | 0 | 71,721 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,028 | 39,829 | SH | SOLE | 0 | 0 | 0 | 39,829 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,263 | 208,031 | SH | SOLE | 0 | 0 | 0 | 208,031 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 305 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 618 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
QUALCOMM INC | COM | 747525103 | 15,753 | 139,431 | SH | SOLE | 0 | 0 | 0 | 139,431 | |
ROBLOX CORP | CL A | 771049103 | 724 | 20,210 | SH | SOLE | 0 | 0 | 0 | 20,210 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 218 | 16,646 | SH | SOLE | 0 | 0 | 0 | 16,646 | |
SALESFORCE INC | COM | 79466L302 | 4,322 | 30,044 | SH | SOLE | 0 | 0 | 0 | 30,044 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,930 | 179,534 | SH | SOLE | 0 | 0 | 0 | 179,534 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 970 | 31,941 | SH | SOLE | 0 | 0 | 0 | 31,941 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,199 | 166,785 | SH | SOLE | 0 | 0 | 0 | 166,785 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,808 | 79,517 | SH | SOLE | 0 | 0 | 0 | 79,517 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,136 | 8,779 | SH | SOLE | 0 | 0 | 0 | 8,779 | |
STARBUCKS CORP | COM | 855244109 | 5,895 | 69,965 | SH | SOLE | 0 | 0 | 0 | 69,965 | |
TESLA INC | COM | 88160R101 | 1,168 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | |
TWILIO INC | CL A | 90138F102 | 658 | 9,512 | SH | SOLE | 0 | 0 | 0 | 9,512 | |
UBIQUITI INC | COM | 90353W103 | 294 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
UNDER ARMOUR INC | CL A | 904311107 | 93 | 13,955 | SH | SOLE | 0 | 0 | 0 | 13,955 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,390 | 79,974 | SH | SOLE | 0 | 0 | 0 | 79,974 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,816 | 159,666 | SH | SOLE | 0 | 0 | 0 | 159,666 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,096 | 6,385 | SH | SOLE | 0 | 0 | 0 | 6,385 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 886 | 6,973 | SH | SOLE | 0 | 0 | 0 | 6,973 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 848 | 4,726 | SH | SOLE | 0 | 0 | 0 | 4,726 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,934 | 68,808 | SH | SOLE | 0 | 0 | 0 | 68,808 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,865 | 92,824 | SH | SOLE | 0 | 0 | 0 | 92,824 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,982 | 88,720 | SH | SOLE | 0 | 0 | 0 | 88,720 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,458 | 94,770 | SH | SOLE | 0 | 0 | 0 | 94,770 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,177 | 128,305 | SH | SOLE | 0 | 0 | 0 | 128,305 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,256 | 13,238 | SH | SOLE | 0 | 0 | 0 | 13,238 | |
VISA INC | COM CL A | 92826C839 | 3,399 | 19,131 | SH | SOLE | 0 | 0 | 0 | 19,131 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,840 | 344,098 | SH | SOLE | 0 | 0 | 0 | 344,098 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 291 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 |