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 | 450 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 244 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,443 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,695 | 775 | SH | SOLE | 0 | 0 | 775 | ||
AMAZON COM INC | COM | 023135106 | 3,834 | 36,098 | SH | SOLE | 0 | 0 | 36,098 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 341 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 274 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
AMGEN INC | COM | 031162100 | 677 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,027 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
APPLE INC | COM | 037833100 | 3,707 | 27,115 | SH | SOLE | 0 | 0 | 27,115 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 955 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 906 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,226 | 44,780 | SH | SOLE | 0 | 0 | 44,780 | ||
BLACKROCK INC | COM | 09247X101 | 220 | 361 | SH | SOLE | 0 | 0 | 361 | ||
BLACKSTONE INC | COM | 09260D107 | 1,285 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 219 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
BLOCK INC | CL A | 852234103 | 544 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 566 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
BROADCOM INC | COM | 11135F101 | 290 | 597 | SH | SOLE | 0 | 0 | 597 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 397 | 829 | SH | SOLE | 0 | 0 | 829 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 283 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 255 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,160 | 35,872 | SH | SOLE | 0 | 0 | 35,872 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,468 | 37,817 | SH | SOLE | 0 | 0 | 37,817 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 439 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
HOME DEPOT INC | COM | 437076102 | 809 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
ICON PLC | SHS | G4705A100 | 245 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
INNOVATOR ETFS TR | GRWT ACCLTD PLUS | 45783Y798 | 234 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 393 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 508 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 692 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 520 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 457 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 200 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 272 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,736 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 581 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 520 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 374 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,317 | 29,954 | SH | SOLE | 0 | 0 | 29,954 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,059 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,126 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 721 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
MERCADOLIBRE INC | COM | 58733R102 | 775 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
META PLATFORMS INC | CL A | 30303M102 | 832 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
MICROSOFT CORP | COM | 594918104 | 2,286 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,951 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 102 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
QUALCOMM INC | COM | 747525103 | 306 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 309 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SALESFORCE INC | COM | 79466L302 | 229 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 318 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 957 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,522 | 24,269 | SH | SOLE | 0 | 0 | 24,269 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,995 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
TESLA INC | COM | 88160R101 | 2,738 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,248 | 35,270 | SH | SOLE | 0 | 0 | 35,270 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 454 | 19,733 | SH | SOLE | 0 | 0 | 19,733 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,337 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259 | 748 | SH | SOLE | 0 | 0 | 748 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 447 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
VISA INC | COM CL A | 92826C839 | 1,216 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
WALMART INC | COM | 931142103 | 430 | 3,536 | SH | SOLE | 0 | 0 | 3,536 |