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 |
PFIZER INC | COM | 717081103 | 601 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 286 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 484 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 632 | 22,083 | SH | SOLE | 0 | 0 | 22,083 | ||
DISNEY WALT CO | COM | 254687106 | 645 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
BECTON DICKINSON & CO | COM | 075887109 | 356 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 272 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 447 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 659 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,534 | 131,946 | SH | SOLE | 0 | 0 | 131,946 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,276 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,153 | 86,308 | SH | SOLE | 0 | 0 | 86,308 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,410 | 121,440 | SH | SOLE | 0 | 0 | 121,440 | ||
PEPSICO INC | COM | 713448108 | 534 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 674 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,245 | 30,201 | SH | SOLE | 0 | 0 | 30,201 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 672 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 727 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 361 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
LOWES COS INC | COM | 548661107 | 652 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 270 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
AT&T INC | COM | 00206R102 | 222 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 211 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
AMAZON COM INC | COM | 023135106 | 887 | 272 | SH | SOLE | 0 | 0 | 272 | ||
XCEL ENERGY INC | COM | 98389B100 | 219 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,752 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
APPLE INC | COM | 037833100 | 1,317 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
UNION PAC CORP | COM | 907818108 | 262 | 958 | SH | SOLE | 0 | 0 | 958 | ||
TEXAS INSTRS INC | COM | 882508104 | 202 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,557 | 29,754 | SH | SOLE | 0 | 0 | 29,754 | ||
REALTY INCOME CORP | COM | 756109104 | 277 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ORACLE CORP | COM | 68389X105 | 432 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,679 | 27,084 | SH | SOLE | 0 | 0 | 27,084 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 215 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
INTEL CORP | COM | 458140100 | 369 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
NIKE INC | CL B | 654106103 | 629 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 778 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 556 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
AIRBNB INC | COM CL A | 009066101 | 10,945 | 63,723 | SH | SOLE | 0 | 0 | 63,723 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 849 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
ANALOG DEVICES INC | COM | 032654105 | 650 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 606 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 309 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
SHOPIFY INC | CL A | 82509L107 | 6,943 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
EXXON MOBIL CORP | COM | 30231G102 | 945 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,017 | 132,182 | SH | SOLE | 0 | 0 | 132,182 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 704 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 272 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 353 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 430 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ABBVIE INC | COM | 00287Y109 | 224 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,463 | 67,623 | SH | SOLE | 0 | 0 | 67,623 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,780 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,558 | 51,080 | SH | SOLE | 0 | 0 | 51,080 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,124 | 61,846 | SH | SOLE | 0 | 0 | 61,846 | ||
FORTINET INC | COM | 34959E109 | 8,925 | 26,116 | SH | SOLE | 0 | 0 | 26,116 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 253 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 318 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,826 | 43,739 | SH | SOLE | 0 | 0 | 43,739 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,577 | 29,577 | SH | SOLE | 0 | 0 | 29,577 | ||
VISA INC | COM CL A | 92826C839 | 582 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 6,205 | 41,213 | SH | SOLE | 0 | 0 | 41,213 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,731 | 35,344 | SH | SOLE | 0 | 0 | 35,344 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 207 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
EOG RES INC | COM | 26875P101 | 731 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 288 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 935 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 279 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 292 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 270 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,703 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 607 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 775 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 208 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,083 | 73,926 | SH | SOLE | 0 | 0 | 73,926 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,174 | 74,757 | SH | SOLE | 0 | 0 | 74,757 | ||
HOME DEPOT INC | COM | 437076102 | 884 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
RH | COM | 74967X103 | 4,841 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 980 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
SOUTHERN CO | COM | 842587107 | 412 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 513 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 350 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
TESLA INC | COM | 88160R101 | 11,631 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,447 | 23,626 | SH | SOLE | 0 | 0 | 23,626 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 271 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,345 | 233,885 | SH | SOLE | 0 | 0 | 233,885 | ||
SERVICENOW INC | COM | 81762P102 | 8,147 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
DATADOG INC | CL A COM | 23804L103 | 7,538 | 49,764 | SH | SOLE | 0 | 0 | 49,764 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 463 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 257 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 206 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
MERCK & CO INC | COM | 58933Y105 | 445 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 248 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
MICROSOFT CORP | COM | 594918104 | 1,642 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 272 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 278 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
STARBUCKS CORP | COM | 855244109 | 385 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 218 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 469 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,776 | 25,976 | SH | SOLE | 0 | 0 | 25,976 | ||
MCDONALDS CORP | COM | 580135101 | 583 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 306 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
MONGODB INC | CL A | 60937P106 | 10,418 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | ||
ENBRIDGE INC | COM | 29250N105 | 438 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
HALLIBURTON CO | COM | 406216101 | 327 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 301 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 294 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
EMERSON ELEC CO | COM | 291011104 | 940 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 736 | 46,987 | SH | SOLE | 0 | 0 | 46,987 | ||
HONEYWELL INTL INC | COM | 438516106 | 384 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
DOCUSIGN INC | COM | 256163106 | 203 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 354 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,923 | 34,580 | SH | SOLE | 0 | 0 | 34,580 | ||
SYNOPSYS INC | COM | 871607107 | 5,636 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
FORD MTR CO DEL | COM | 345370860 | 729 | 43,126 | SH | SOLE | 0 | 0 | 43,126 | ||
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 71 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,905 | 46,901 | SH | SOLE | 0 | 0 | 46,901 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,104 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 521 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7,513 | 75,724 | SH | SOLE | 0 | 0 | 75,724 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 488 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,386 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,833 | 27,643 | SH | SOLE | 0 | 0 | 27,643 | ||
JOHNSON & JOHNSON | COM | 478160104 | 854 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 508 | 8,843 | SH | SOLE | 0 | 0 | 8,843 |