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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 560 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 314 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,015 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,165 | 775 | SH | SOLE | 0 | 0 | 775 | ||
AMAZON COM INC | COM | 023135106 | 5,780 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 460 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
AMGEN INC | COM | 031162100 | 692 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 977 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
APPLE INC | COM | 037833100 | 4,703 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,731 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,410 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,305 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | ||
BLACKROCK INC | COM | 09247X101 | 272 | 356 | SH | SOLE | 0 | 0 | 356 | ||
BLACKSTONE INC | COM | 09260D107 | 1,708 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 272 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
BLOCK INC | CL A | 852234103 | 1,181 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 595 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
BROADCOM INC | COM | 11135F101 | 373 | 592 | SH | SOLE | 0 | 0 | 592 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 468 | 814 | SH | SOLE | 0 | 0 | 814 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,023 | 27,137 | SH | SOLE | 0 | 0 | 27,137 | ||
DISNEY WALT CO | COM | 254687106 | 202 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 350 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 319 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,090 | 33,256 | SH | SOLE | 0 | 0 | 33,256 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,838 | 43,458 | SH | SOLE | 0 | 0 | 43,458 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 521 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
HOME DEPOT INC | COM | 437076102 | 871 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
HONEYWELL INTL INC | COM | 438516106 | 205 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ICON PLC | SHS | G4705A100 | 275 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 423 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 570 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 309 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 934 | 30,905 | SH | SOLE | 0 | 0 | 30,905 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 646 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 508 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 350 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,632 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 606 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 659 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 447 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,425 | 30,609 | SH | SOLE | 0 | 0 | 30,609 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,314 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,185 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 803 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,395 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,123 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
MICROSOFT CORP | COM | 594918104 | 2,696 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
MOODYS CORP | COM | 615369105 | 240 | 710 | SH | SOLE | 0 | 0 | 710 | ||
NETFLIX INC | COM | 64110L106 | 379 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,445 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 152 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 222 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
QUALCOMM INC | COM | 747525103 | 347 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 375 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SALESFORCE COM INC | COM | 79466L302 | 292 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 338 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 659 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,752 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
SHOPIFY INC | CL A | 82509L107 | 260 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,162 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
TESLA INC | COM | 88160R101 | 4,321 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,540 | 33,997 | SH | SOLE | 0 | 0 | 33,997 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 586 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,548 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 208 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 311 | 748 | SH | SOLE | 0 | 0 | 748 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 497 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
VISA INC | COM CL A | 92826C839 | 1,360 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
WALMART INC | COM | 931142103 | 527 | 3,536 | SH | SOLE | 0 | 0 | 3,536 |