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 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 761 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,495 | 37,071 | SH | SOLE | 0 | 0 | 37,071 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 881 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
ABBOTT LABS | COM | 002824100 | 380 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 484 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 404 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,614 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,573 | 24,805 | SH | SOLE | 0 | 0 | 24,805 | ||
AMAZON COM INC | COM | 023135106 | 3,873 | 37,501 | SH | SOLE | 0 | 0 | 37,501 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 367 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 341 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
AMGEN INC | COM | 031162100 | 669 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
APPLE INC | COM | 037833100 | 4,227 | 25,636 | SH | SOLE | 0 | 0 | 25,636 | ||
BAXTER INTL INC | COM | 071813109 | 329 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,930 | 45,115 | SH | SOLE | 0 | 0 | 45,115 | ||
BLACKROCK INC | COM | 09247X101 | 236 | 353 | SH | SOLE | 0 | 0 | 353 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 112 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
BLACKSTONE INC | COM | 09260D107 | 1,530 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
BROADCOM INC | COM | 11135F101 | 430 | 670 | SH | SOLE | 0 | 0 | 670 | ||
CLOROX CO DEL | COM | 189054109 | 268 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 493 | 993 | SH | SOLE | 0 | 0 | 993 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 250 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 216 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ENBRIDGE INC | COM | 29250N105 | 229 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,114 | 34,728 | SH | SOLE | 0 | 0 | 34,728 | ||
META PLATFORMS INC | CL A | 30303M102 | 384 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 207 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 940 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 311 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
HOME DEPOT INC | COM | 437076102 | 838 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
HONEYWELL INTL INC | COM | 438516106 | 279 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 368 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 323 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 296 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 229 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 379 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 550 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 639 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,813 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 236 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,648 | 29,990 | SH | SOLE | 0 | 0 | 29,990 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,308 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 798 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 721 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,628 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
MICROSOFT CORP | COM | 594918104 | 2,860 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,753 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 104 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 208 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
PFIZER INC | COM | 717081103 | 699 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
QUALCOMM INC | COM | 747525103 | 331 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,180 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
SALESFORCE INC | COM | 79466L302 | 268 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,233 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,244 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 218 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
SHOPIFY INC | CL A | 82509L107 | 210 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
BLOCK INC | CL A | 852234103 | 660 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 248 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
TESLA INC | COM | 88160R101 | 3,246 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
3M CO | COM | 88579Y101 | 257 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
UNION PAC CORP | COM | 907818108 | 204 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 411 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,374 | 32,149 | SH | SOLE | 0 | 0 | 32,149 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 281 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 290 | 770 | SH | SOLE | 0 | 0 | 770 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,475 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
VISA INC | COM CL A | 92826C839 | 1,360 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
WALMART INC | COM | 931142103 | 403 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
ICON PLC | SHS | G4705A100 | 235 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 541 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 541 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 437 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 231 | 2,708 | SH | SOLE | 0 | 0 | 2,708 |