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 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,862,131 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,313,348 | 31,821 | SH | SOLE | 0 | 0 | 31,821 | ||
STARBUCKS CORP | COM | 855244109 | 396,294 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 46,642 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
CATERPILLAR INC | COM | 149123101 | 3,484,299 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 462,456 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,556,888 | 62,166 | SH | SOLE | 0 | 0 | 62,166 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 59 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 228,407 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,600,952 | 42,920 | SH | SOLE | 0 | 0 | 42,920 | ||
MICROSOFT CORP | COM | 594918104 | 4,221,212 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 250,628 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 414,817 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 361,224 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
MERCK & CO INC | COM | 58933Y105 | 362,075 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 372,259 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 813,893 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 42,054 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 100,326 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,713 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 10,134 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 274,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 107,085 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 156,417 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,605,277 | 60,508 | SH | SOLE | 0 | 0 | 60,508 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 926,435 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
NUCOR CORP | COM | 670346105 | 206,226 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 45,686 | 960 | SH | SOLE | 0 | 0 | 960 | ||
MORGAN STANLEY | COM NEW | 617446448 | 997,599 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,043,104 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 13,432 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,386,931 | 46,098 | SH | SOLE | 0 | 0 | 46,098 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 268,531 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 881,211 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 140,342 | 521 | SH | SOLE | 0 | 0 | 521 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 104,448 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 847,716 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,833,613 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,370,028 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 742,417 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,908 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 116,988 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,396,937 | 51,039 | SH | SOLE | 0 | 0 | 51,039 | ||
BECTON DICKINSON & CO | COM | 075887109 | 258,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 548,100 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KB HOME | COM | 48666K109 | 262,408 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 637 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 32,789 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 987,815 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,383 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,533,126 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 628,080 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
WATERS CORP | COM | 941848103 | 223,481 | 815 | SH | SOLE | 0 | 0 | 815 | ||
APPLE INC | COM | 037833100 | 2,354,995 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 382,051 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 8,645 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 77,958 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
GENERAL MLS INC | COM | 370334104 | 573,606 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
PORCH GROUP INC | COM | 733245104 | 117,982 | 147,000 | SH | SOLE | 0 | 0 | 147,000 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 91,119 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,088,767 | 41,556 | SH | SOLE | 0 | 0 | 41,556 | ||
DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A841 | 207,550 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 844,849 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 367,994 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 447,015 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 381,827 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 80,539 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 371,888 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 20,315 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 92,684 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 282,017 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 564,275 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 27,540 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
CLOROX CO DEL | COM | 189054109 | 1,004,148 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 271,366 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,484,884 | 131,406 | SH | SOLE | 0 | 0 | 131,406 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,801,088 | 49,642 | SH | SOLE | 0 | 0 | 49,642 | ||
DEERE & CO | COM | 244199105 | 266,430 | 706 | SH | SOLE | �� | 0 | 0 | 706 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 97,749 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,143 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,145,485 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
EMERSON ELEC CO | COM | 291011104 | 380,003 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,503,617 | 39,621 | SH | SOLE | 0 | 0 | 39,621 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 321,888 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
HOME DEPOT INC | COM | 437076102 | 2,066,774 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 155,358 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,254 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 321,165 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
3M CO | COM | 88579Y101 | 422,601 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 95,386 | 780 | SH | SOLE | 0 | 0 | 780 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,911,520 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,029,270 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 46,540 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 881,891 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
COCA COLA CO | COM | 191216100 | 327,477 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ABBVIE INC | COM | 00287Y109 | 470,582 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
DISNEY WALT CO | COM | 254687106 | 393,822 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,943,640 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 198,235 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 688,735 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,651,805 | 28,112 | SH | SOLE | 0 | 0 | 28,112 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 246,768 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
AT&T INC | COM | 00206R102 | 590,569 | 39,319 | SH | SOLE | 0 | 0 | 39,319 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 270,443 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,874 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GENUINE PARTS CO | COM | 372460105 | 251,221 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 252,902 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 653,177 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
PEPSICO INC | COM | 713448108 | 2,657,541 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 90,234 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 24,989 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ST JOE CO | COM | 790148100 | 271,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,792,016 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
META PLATFORMS INC | CL A | 30303M102 | 651,456 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 167,158 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 865,044 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 442,734 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 191,882 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 197,457 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
AMAZON COM INC | COM | 023135106 | 17,103,405 | 134,545 | SH | SOLE | 0 | 0 | 134,545 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,373,358 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
TESLA INC | COM | 88160R101 | 4,637,725 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 73,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMERICA CORP | COM | 060505104 | 4,401,965 | 160,773 | SH | SOLE | 0 | 0 | 160,773 | ||
ORACLE CORP | COM | 68389X105 | 1,769,923 | 16,710 | SH | SOLE | 0 | 0 | 16,710 |