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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 824,475 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 780 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APPLE INC | COM | 037833100 | 2,526,075 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
ORACLE CORP | COM | 68389X105 | 2,098,943 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,116,736 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,823,034 | 46,128 | SH | SOLE | 0 | 0 | 46,128 | ||
MICROSOFT CORP | COM | 594918104 | 5,655,256 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 538,820 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ABBVIE INC | COM | 00287Y109 | 556,680 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 101,746 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 730,162 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
DEERE & CO | COM | 244199105 | 289,982 | 706 | SH | SOLE | 0 | 0 | 706 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,249 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,110,982 | 26,626 | SH | SOLE | 0 | 0 | 26,626 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 124,609 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,046,425 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 265,851 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,571,842 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 311,144 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 442,967 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,629,685 | 39,671 | SH | SOLE | 0 | 0 | 39,671 | ||
NETFLIX INC | COM | 64110L106 | 115,393 | 190 | SH | SOLE | 0 | 0 | 190 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,782,489 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,409,491 | 58,558 | SH | SOLE | 0 | 0 | 58,558 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 87,027 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 146,490 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KB HOME | COM | 48666K109 | 401,890 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,362,841 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 67 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,573 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STARBUCKS CORP | COM | 855244109 | 396,815 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 287,096 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 126,518 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 380,081 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 464,417 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 482,913 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
GENUINE PARTS CO | COM | 372460105 | 269,578 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 54,117 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,150,164 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,188,911 | 37,446 | SH | SOLE | 0 | 0 | 37,446 | ||
3M CO | COM | 88579Y101 | 452,282 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,385,459 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,055,854 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 163,139 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
BANK AMERICA CORP | COM | 060505104 | 6,033,413 | 159,109 | SH | SOLE | 0 | 0 | 159,109 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 10,203 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 294,559 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 346,693 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,044,220 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
PORCH GROUP INC | COM | 733245104 | 775,800 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 446,944 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
ST JOE CO | COM | 790148100 | 370,080 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 16,279 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 834,236 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
CATERPILLAR INC | COM | 149123101 | 4,611,522 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 94,552 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 892,034 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 359,040 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 361,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460,890 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 480,278 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
BECTON DICKINSON & CO | COM | 075887109 | 247,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 870,643 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 921,321 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,327 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AT&T INC | COM | 00206R102 | 565,391 | 32,124 | SH | SOLE | 0 | 0 | 32,124 | ||
ALTRIA GROUP INC | COM | 02209S103 | 858,319 | 19,677 | SH | SOLE | 0 | 0 | 19,677 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 103,449 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 684,840 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,532,297 | 49,577 | SH | SOLE | 0 | 0 | 49,577 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 165,537 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 107,032 | 780 | SH | SOLE | 0 | 0 | 780 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 224,680 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,079,093 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
AMAZON COM INC | COM | 023135106 | 16,905,818 | 93,723 | SH | SOLE | 0 | 0 | 93,723 | ||
NUCOR CORP | COM | 670346105 | 261,030 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,349,905 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,845,692 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15,414 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,001,444 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,537,228 | 28,346 | SH | SOLE | 0 | 0 | 28,346 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 244,472 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 198,709 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
COCA COLA CO | COM | 191216100 | 342,025 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 324,816 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 749,841 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 421,974 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,566,450 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 63,984 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,403,241 | 34,023 | SH | SOLE | 0 | 0 | 34,023 | ||
CLOROX CO DEL | COM | 189054109 | 1,150,343 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,632,993 | 62,209 | SH | SOLE | 0 | 0 | 62,209 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 302,892 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,106,938 | 28,112 | SH | SOLE | 0 | 0 | 28,112 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 29,542 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,760 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 200,529 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
TESLA INC | COM | 88160R101 | 3,247,473 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,237 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,064,705 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269,386 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 12,953 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A841 | 241,570 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 235,450 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,918,983 | 61,970 | SH | SOLE | 0 | 0 | 61,970 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,931,611 | 128,919 | SH | SOLE | 0 | 0 | 128,919 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 23,896 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 197,676 | 377 | SH | SOLE | 0 | 0 | 377 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 566,544 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 201,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,347,239 | 42,820 | SH | SOLE | 0 | 0 | 42,820 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 307,865 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 437,076 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 93,334 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 124,364 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
GENERAL MLS INC | COM | 370334104 | 581,731 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,112,805 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
HOME DEPOT INC | COM | 437076102 | 2,627,660 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 94,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 40,424 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
DISNEY WALT CO | COM | 254687106 | 517,460 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 12,307 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
MERCK & CO INC | COM | 58933Y105 | 464,068 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 282,150 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,111,291 | 26,605 | SH | SOLE | 0 | 0 | 26,605 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201,573 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,238 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 97,048 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
EMERSON ELEC CO | COM | 291011104 | 446,308 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
PEPSICO INC | COM | 713448108 | 2,656,888 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 21,152 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 612,509 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 226,933 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
WATERS CORP | COM | 941848103 | 280,547 | 815 | SH | SOLE | 0 | 0 | 815 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 141,973 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 104,188 | 545 | SH | SOLE | 0 | 0 | 545 | ||
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 | ||
NETFLIX INC | COM | 64110L106 | 92,507 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CATERPILLAR INC | COM | 149123101 | 3,769,201 | 12,748 | SH | SOLE | 0 | 0 | 12,748 |