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 |
ABBOTT LABS | COM | 002824100 | 428 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
ABBVIE INC | COM | 00287Y109 | 220 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 422 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 241 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,090 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,377 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
AMAZON COM INC | COM | 023135106 | 3,004 | 35,766 | SH | SOLE | 0 | 0 | 35,766 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 363 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 406 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
AMGEN INC | COM | 031162100 | 664 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 925 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
APPLE INC | COM | 037833100 | 3,431 | 26,405 | SH | SOLE | 0 | 0 | 26,405 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,153 | 36,918 | SH | SOLE | 0 | 0 | 36,918 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 682 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,856 | 44,855 | SH | SOLE | 0 | 0 | 44,855 | ||
BLACKROCK INC | COM | 09247X101 | 250 | 353 | SH | SOLE | 0 | 0 | 353 | ||
BLACKSTONE INC | COM | 09260D107 | 1,169 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 180 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
BLOCK INC | CL A | 852234103 | 584 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
BROADCOM INC | COM | 11135F101 | 363 | 649 | SH | SOLE | 0 | 0 | 649 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 362 | 794 | SH | SOLE | 0 | 0 | 794 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 226 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 218 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,086 | 36,539 | SH | SOLE | 0 | 0 | 36,539 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 318 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,042 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 429 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
HOME DEPOT INC | COM | 437076102 | 927 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
HONEYWELL INTL INC | COM | 438516106 | 238 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
ICON PLC | SHS | G4705A100 | 220 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 481 | 17,529 | SH | SOLE | 0 | 0 | 17,529 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 465 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 465 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 420 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 291 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,792 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 605 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 512 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 379 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 236 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,239 | 29,659 | SH | SOLE | 0 | 0 | 29,659 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,050 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 966 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 739 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
MEDTRONIC PLC | SHS | G5960L103 | 486 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,072 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
META PLATFORMS INC | CL A | 30303M102 | 512 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
MICROSOFT CORP | COM | 594918104 | 2,250 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
MOODYS CORP | COM | 615369105 | 201 | 720 | SH | SOLE | 0 | 0 | 720 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,933 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 444 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 296 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 79 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
PFIZER INC | COM | 717081103 | 654 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
QUALCOMM INC | COM | 747525103 | 272 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,509 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,411 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 268 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,305 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
TESLA INC | COM | 88160R101 | 1,613 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
UNION PAC CORP | COM | 907818108 | 210 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,209 | 34,027 | SH | SOLE | 0 | 0 | 34,027 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 704 | 32,770 | SH | SOLE | 0 | 0 | 32,770 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,267 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 271 | 770 | SH | SOLE | 0 | 0 | 770 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 455 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
VISA INC | COM CL A | 92826C839 | 1,274 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
WALMART INC | COM | 931142103 | 426 | 3,006 | SH | SOLE | 0 | 0 | 3,006 |