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 |
COCA COLA CO | COM | 191216100 | 352,125 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 47,970 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,834,499 | 61,566 | SH | SOLE | 0 | 0 | 61,566 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 384,766 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,000,904 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,390,638 | 51,639 | SH | SOLE | 0 | 0 | 51,639 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 469,985 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,801,361 | 28,112 | SH | SOLE | 0 | 0 | 28,112 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 282,900 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 288,331 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,069,053 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 299,515 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,181 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,490,214 | 46,098 | SH | SOLE | 0 | 0 | 46,098 | ||
BECTON DICKINSON & CO | COM | 075887109 | 264,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 14,087 | 180 | SH | SOLE | 0 | 0 | 180 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,308,263 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,925,759 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 270,465 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,167,256 | 40,856 | SH | SOLE | 0 | 0 | 40,856 | ||
TESLA INC | COM | 88160R101 | 4,842,900 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 786,819 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 54,952 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 834,226 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,202 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMAZON COM INC | COM | 023135106 | 18,187,221 | 139,515 | SH | SOLE | 0 | 0 | 139,515 | ||
BANK AMERICA CORP | COM | 060505104 | 4,563,804 | 159,073 | SH | SOLE | 0 | 0 | 159,073 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14,264 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,430,143 | 31,464 | SH | SOLE | 0 | 0 | 31,464 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 359,712 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 79,602 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,985,584 | 31,049 | SH | SOLE | 0 | 0 | 31,049 | ||
CATERPILLAR INC | COM | 149123101 | 3,115,731 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 574,516 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 387,153 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 147,547 | 521 | SH | SOLE | 0 | 0 | 521 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 867,550 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,239,373 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 140,328 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
HOME DEPOT INC | COM | 437076102 | 2,112,352 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,662,750 | 61,153 | SH | SOLE | 0 | 0 | 61,153 | ||
KB HOME | COM | 48666K109 | 293,196 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 64,884 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 916,340 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,780,669 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 50,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 260,933 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
GENUINE PARTS CO | COM | 372460105 | 294,460 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ORACLE CORP | COM | 68389X105 | 1,989,994 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 123,318 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 877,250 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 331,660 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
META PLATFORMS INC | CL A | 30303M102 | 622,747 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 66,560 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ABBVIE INC | COM | 00287Y109 | 425,343 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 975,269 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 97,416 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,398,433 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230,810 | 675 | SH | SOLE | 0 | 0 | 675 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 388,190 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 96,922 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
DISNEY WALT CO | COM | 254687106 | 433,812 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 98,869 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 473,478 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
MICROSOFT CORP | COM | 594918104 | 4,552,625 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 441,021 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 253,250 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 199,097 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 22,876 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,966,178 | 49,392 | SH | SOLE | 0 | 0 | 49,392 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 120,697 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,082,210 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 914,487 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 107,228 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PEPSICO INC | COM | 713448108 | 2,844,669 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 371,690 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 151,200 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 47,318 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PORCH GROUP INC | COM | 733245104 | 175,260 | 127,000 | SH | SOLE | 0 | 0 | 127,000 | ||
EMERSON ELEC CO | COM | 291011104 | 425,737 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
MERCK & CO INC | COM | 58933Y105 | 405,827 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
APPLE INC | COM | 037833100 | 2,668,058 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 31,450 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
3M CO | COM | 88579Y101 | 451,806 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
ALTRIA GROUP INC | COM | 02209S103 | 912,869 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 215,318 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 99,029 | 780 | SH | SOLE | 0 | 0 | 780 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,043,161 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 205,123 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 413,496 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,469,617 | 42,920 | SH | SOLE | 0 | 0 | 42,920 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 432,278 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 34,463 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 63 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 24,266 | 610 | SH | SOLE | 0 | 0 | 610 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,311,491 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 82,224 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
NUCOR CORP | COM | 670346105 | 216,290 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 570,015 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 579,780 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,981 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 283,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,480,086 | 129,306 | SH | SOLE | 0 | 0 | 129,306 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 661 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 253,160 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
DEERE & CO | COM | 244199105 | 286,064 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,547,231 | 39,111 | SH | SOLE | 0 | 0 | 39,111 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 194,597 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,911,304 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 8,573 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 396,993 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 203,456 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AT&T INC | COM | 00206R102 | 587,013 | 36,803 | SH | SOLE | 0 | 0 | 36,803 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 689,929 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
STARBUCKS CORP | COM | 855244109 | 430,119 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 9,900 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 51,834 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 166,694 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,673 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOROX CO DEL | COM | 189054109 | 1,186,613 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 965,546 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
WATERS CORP | COM | 941848103 | 217,230 | 815 | SH | SOLE | 0 | 0 | 815 | ||
GENERAL MLS INC | COM | 370334104 | 649,189 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 573,836 | 4,744 | SH | SOLE | 0 | 0 | 4,744 |