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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,612,111 | 161,050 | SH | SOLE | 0 | 0 | 161,050 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,953,322 | 32,532 | SH | SOLE | 0 | 0 | 32,532 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,293,080 | 127,828 | SH | SOLE | 0 | 0 | 127,828 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 521,207 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
AMAZON COM INC | COM | 023135106 | 26,835,133 | 148,770 | SH | SOLE | 0 | 0 | 148,770 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 365,836 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
APPLE INC | COM | 037833100 | 21,806,352 | 127,166 | SH | SOLE | 0 | 0 | 127,166 | ||
ARISTA NETWORKS INC | COM | 040413106 | 263,012 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 309,580 | 319 | SH | SOLE | 0 | 0 | 319 | ||
BANK AMERICA CORP | COM | 060505104 | 207,953 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426,407 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 248,208 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,608,898 | 66,548 | SH | SOLE | 0 | 0 | 66,548 | ||
BROADCOM INC | COM | 11135F101 | 497,231 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 146,265 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CAMECO CORP | COM | 13321L108 | 388,927 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
CATERPILLAR INC | COM | 149123101 | 617,801 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
CHUBB LIMITED | COM | H1467J104 | 482,445 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
CLOROX CO DEL | COM | 189054109 | 233,187 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 434,548 | 593 | SH | SOLE | 0 | 0 | 593 | ||
D R HORTON INC | COM | 23331A109 | 249,038 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
DAVITA INC | COM | 23918K108 | 242,968 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 | 259,345 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 206,630 | 26,905 | SH | SOLE | 0 | 0 | 26,905 | ||
DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 3,326,328 | 58,821 | SH | SOLE | 0 | 0 | 58,821 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 869,221 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
DISNEY WALT CO | COM | 254687106 | 6,807,225 | 55,633 | SH | SOLE | 0 | 0 | 55,633 | ||
ELI LILLY & CO | COM | 532457108 | 442,659 | 569 | SH | SOLE | 0 | 0 | 569 | ||
FIRST SOLAR INC | COM | 336433107 | 1,667,406 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 385,573 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,140,365 | 29,220 | SH | SOLE | 0 | 0 | 29,220 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 402,957 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,045,925 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 215,336 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 509,705 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 8,989,480 | 135,038 | SH | SOLE | 0 | 0 | 135,038 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,715,305 | 183,654 | SH | SOLE | 0 | 0 | 183,654 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,771,418 | 52,858 | SH | SOLE | 0 | 0 | 52,858 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 646,495 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 411,671 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,499,405 | 47,149 | SH | SOLE | 0 | 0 | 47,149 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,062,879 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,619,995 | 147,124 | SH | SOLE | 0 | 0 | 147,124 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,543,615 | 55,559 | SH | SOLE | 0 | 0 | 55,559 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,143,445 | 29,214 | SH | SOLE | 0 | 0 | 29,214 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 360,593 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,678,733 | 29,175 | SH | SOLE | 0 | 0 | 29,175 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 777,916 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 660,790 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 750,041 | 28,573 | SH | SOLE | 0 | 0 | 28,573 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 212,759 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
LINDE PLC | SHS | G54950103 | 247,483 | 533 | SH | SOLE | 0 | 0 | 533 | ||
MCKESSON CORP | COM | 58155Q103 | 209,908 | 391 | SH | SOLE | 0 | 0 | 391 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,237,701 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
MERCK & CO INC | COM | 58933Y105 | 3,183,162 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,235,091 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | ||
MICROSOFT CORP | COM | 594918104 | 22,952,564 | 54,555 | SH | SOLE | 0 | 0 | 54,555 | ||
MODERNA INC | COM | 60770K107 | 3,654,369 | 34,294 | SH | SOLE | 0 | 0 | 34,294 | ||
NETFLIX INC | COM | 64110L106 | 2,938,870 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 617,498 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,199,110 | 63,856 | SH | SOLE | 0 | 0 | 63,856 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,839,005 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 303,366 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,584,575 | 19,655 | SH | SOLE | 0 | 0 | 19,655 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 152,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 567,936 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,189,587 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,565,444 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,711,553 | 25,052 | SH | SOLE | 0 | 0 | 25,052 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 4,399,233 | 44,365 | SH | SOLE | 0 | 0 | 44,365 | ||
PROSHARES TR | ULTRA ENERGY | 74347G705 | 3,498,112 | 76,328 | SH | SOLE | 0 | 0 | 76,328 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 105,449 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 216,780 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 366,812 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 443,708 | 461 | SH | SOLE | 0 | 0 | 461 | ||
RTX CORPORATION | COM | 75513E101 | 417,270 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 435,051 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 334,400 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 389,017 | 100,262 | SH | SOLE | 0 | 0 | 100,262 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,537,801 | 51,224 | SH | SOLE | 0 | 0 | 51,224 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 279,263 | 534 | SH | SOLE | 0 | 0 | 534 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,954,624 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
STEEL DYNAMICS INC | COM | 858119100 | 218,639 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,275,513 | 60,827 | SH | SOLE | 0 | 0 | 60,827 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 469,421 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
TESLA INC | COM | 88160R101 | 384,980 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
TRANSCAT INC | COM | 893529107 | 211,717 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 355,799 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 460,780 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,007,824 | 68,950 | SH | SOLE | 0 | 0 | 68,950 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,079,175 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 391,011 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 250,201 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 979,873 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 271,760 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 6,570,942 | 46,086 | SH | SOLE | 0 | 0 | 46,086 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 11,146,175 | 108,860 | SH | SOLE | 0 | 0 | 108,860 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 12,709,472 | 165,920 | SH | SOLE | 0 | 0 | 165,920 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,227,023 | 172,236 | SH | SOLE | 0 | 0 | 172,236 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,398,199 | 58,970 | SH | SOLE | 0 | 0 | 58,970 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,403,657 | 40,943 | SH | SOLE | 0 | 0 | 40,943 |