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 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 413,144 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 105,963 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,126,617 | 37,946 | SH | SOLE | 0 | 0 | 37,946 | ||
ST JOE CO | COM | 790148100 | 300,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,068,882 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,750,189 | 49,657 | SH | SOLE | 0 | 0 | 49,657 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 178,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 388,759 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
DEERE & CO | COM | 244199105 | 282,308 | 706 | SH | SOLE | 0 | 0 | 706 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,463,569 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
HOME DEPOT INC | COM | 437076102 | 2,373,868 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 236,386 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 261,581 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,088,728 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 227,718 | 675 | SH | SOLE | 0 | 0 | 675 | ||
MICROSOFT CORP | COM | 594918104 | 5,035,494 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 677,445 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 151,578 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15,461 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,194,990 | 62,111 | SH | SOLE | 0 | 0 | 62,111 | ||
PORCH GROUP INC | COM | 733245104 | 585,200 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 712 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,104,289 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 311,249 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 994,151 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,729,463 | 46,098 | SH | SOLE | 0 | 0 | 46,098 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 569,414 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A841 | 222,670 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 182,468 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,593,160 | 39,621 | SH | SOLE | 0 | 0 | 39,621 | ||
3M CO | COM | 88579Y101 | 493,470 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
APPLE INC | COM | 037833100 | 3,051,795 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 341,674 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,043,124 | 28,112 | SH | SOLE | 0 | 0 | 28,112 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 334,385 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
COCA COLA CO | COM | 191216100 | 342,116 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 116,510 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,605,975 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
META PLATFORMS INC | CL A | 30303M102 | 768,093 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 108,406 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,094 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,032,539 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,577,584 | 30,746 | SH | SOLE | 0 | 0 | 30,746 | ||
BECTON DICKINSON & CO | COM | 075887109 | 243,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WATERS CORP | COM | 941848103 | 268,322 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 54,842 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 66 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,028,714 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
MERCK & CO INC | COM | 58933Y105 | 383,423 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,193,032 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,139,049 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 344,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 45,640 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,885,114 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,841 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 15,179 | 180 | SH | SOLE | 0 | 0 | 180 | ||
GENUINE PARTS CO | COM | 372460105 | 240,990 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 203,386 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 22,567 | 540 | SH | SOLE | 0 | 0 | 540 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 409,951 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 520,740 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,451,845 | 60,418 | SH | SOLE | 0 | 0 | 60,418 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 96,064 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 494,557 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 436,165 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 14,758 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
PEPSICO INC | COM | 713448108 | 2,667,388 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 811,563 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
AT&T INC | COM | 00206R102 | 651,625 | 38,833 | SH | SOLE | 0 | 0 | 38,833 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 26,614 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 982,852 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 37,167 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,155,124 | 33,188 | SH | SOLE | 0 | 0 | 33,188 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 295,746 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
EMERSON ELEC CO | COM | 291011104 | 382,994 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200,018 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 569,339 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 101,604 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 926,805 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 84,614 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,294,641 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
NUCOR CORP | COM | 670346105 | 229,559 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ALTRIA GROUP INC | COM | 02209S103 | 806,910 | 20,003 | SH | SOLE | 0 | 0 | 20,003 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 91,878 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 715,913 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,384 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 980,565 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 461,908 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
AMAZON COM INC | COM | 023135106 | 20,441,301 | 134,535 | SH | SOLE | 0 | 0 | 134,535 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 316,370 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 158,671 | 521 | SH | SOLE | 0 | 0 | 521 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 189,599 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,249,134 | 46,264 | SH | SOLE | 0 | 0 | 46,264 | ||
ABBVIE INC | COM | 00287Y109 | 489,240 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 359,970 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 229,654 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 12,656 | 275 | SH | SOLE | 0 | 0 | 275 | ||
STARBUCKS CORP | COM | 855244109 | 416,875 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 9,311 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 215,291 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
GENERAL MLS INC | COM | 370334104 | 583,915 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,272 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 626,760 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 509,542 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,754,536 | 131,419 | SH | SOLE | 0 | 0 | 131,419 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,132 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 264,480 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ORACLE CORP | COM | 68389X105 | 1,761,735 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 415,240 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,076,295 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,879,891 | 25,036 | SH | SOLE | 0 | 0 | 25,036 | ||
CLOROX CO DEL | COM | 189054109 | 1,092,597 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 294,201 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 132,258 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 58,760 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,907,830 | 42,920 | SH | SOLE | 0 | 0 | 42,920 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,145 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 112,280 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 822,549 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
DISNEY WALT CO | COM | 254687106 | 381,836 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,876,366 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 229,595 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 48,557 | 960 | SH | SOLE | 0 | 0 | 960 | ||
TESLA INC | COM | 88160R101 | 4,590,318 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
KB HOME | COM | 48666K109 | 354,148 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 198,857 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
BANK AMERICA CORP | COM | 060505104 | 5,402,655 | 160,459 | SH | SOLE | 0 | 0 | 160,459 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 141,973 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 102,106 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,093,466 | 26,605 | SH | SOLE | 0 | 0 | 26,605 | ||
CATERPILLAR INC | COM | 149123101 | 3,769,201 | 12,748 | SH | SOLE | 0 | 0 | 12,748 |