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 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 9,846 | 681,368 | SH | SOLE | 0 | 0 | 681,368 | ||
MICROSOFT CORP | COM | 594918104 | 9,592 | 41,184 | SH | SOLE | 0 | 0 | 41,184 | ||
APPLE INC | COM | 037833100 | 5,947 | 43,035 | SH | SOLE | 0 | 0 | 43,035 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,692 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,890 | 41,805 | SH | SOLE | 0 | 0 | 41,805 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,481 | 74,695 | SH | SOLE | 0 | 0 | 74,695 | ||
DISNEY WALT CO | COM | 254687106 | 4,049 | 42,921 | SH | SOLE | 0 | 0 | 42,921 | ||
EA SERIES TRUST | GURU FAV STOCKS | 02072L789 | 3,683 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,426 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,363 | 34,980 | SH | SOLE | 0 | 0 | 34,980 | ||
AMAZON COM INC | COM | 023135106 | 3,042 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
PEABODY ENERGY CORP | COM | 704551100 | 2,855 | 115,033 | SH | SOLE | 0 | 0 | 115,033 | ||
MONGODB INC | CL A | 60937P106 | 2,836 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,786 | 92,236 | SH | SOLE | 0 | 0 | 92,236 | ||
BLOCK INC | CL A | 852234103 | 2,512 | 45,687 | SH | SOLE | 0 | 0 | 45,687 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,402 | 30,285 | SH | SOLE | 0 | 0 | 30,285 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,298 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,152 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,142 | 49,027 | SH | SOLE | 0 | 0 | 49,027 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,136 | 59,670 | SH | SOLE | 0 | 0 | 59,670 | ||
DATADOG INC | CL A COM | 23804L103 | 2,128 | 23,964 | SH | SOLE | 0 | 0 | 23,964 | ||
SERVICENOW INC | COM | 81762P102 | 1,948 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,909 | 30,155 | SH | SOLE | 0 | 0 | 30,155 | ||
SALESFORCE INC | COM | 79466L302 | 1,880 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,827 | 48,717 | SH | SOLE | 0 | 0 | 48,717 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,822 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 1,795 | 64,700 | SH | SOLE | 0 | 0 | 64,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,644 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,539 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
WALMART INC | COM | 931142103 | 1,420 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
AIRBNB INC | COM CL A | 009066101 | 1,339 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
ZSCALER INC | COM | 98980G102 | 1,323 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,265 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,216 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
HASHICORP INC | COM CL A | 418100103 | 1,206 | 37,474 | SH | SOLE | 0 | 0 | 37,474 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,127 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,093 | 41,231 | SH | SOLE | 0 | 0 | 41,231 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,076 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
FORD MTR CO DEL | COM | 345370860 | 1,075 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,046 | 57,734 | SH | SOLE | 0 | 0 | 57,734 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 990 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 980 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 941 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 939 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 902 | 121,900 | SH | SOLE | 0 | 0 | 121,900 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 899 | 56,330 | SH | SOLE | 0 | 0 | 56,330 | ||
VISA INC | COM CL A | 92826C839 | 858 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 821 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 786 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPLUNK INC | COM | 848637104 | 764 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 715 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
BRAZE INC | COM CL A | 10576N102 | 608 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 608 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 608 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 599 | 270,039 | SH | SOLE | 0 | 0 | 270,039 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 570 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 525 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 517 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 514 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 507 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 501 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 501 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 493 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 471 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 467 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 463 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 461 | 21,264 | SH | SOLE | 0 | 0 | 21,264 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 440 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 429 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 425 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 423 | 86,600 | SH | SOLE | 0 | 0 | 86,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 417 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 410 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 400 | 4,211 | SH | DFND | 1 | 0 | 3,969 | 242 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 377 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
STARBUCKS CORP | COM | 855244109 | 371 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 355 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 349 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 337 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
UPSTART HLDGS INC | COM | 91680M107 | 312 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ELASTIC N V | ORD SHS | N14506104 | 305 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
CISCO SYS INC | COM | 17275R102 | 279 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 278 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 270 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
CATERPILLAR INC | COM | 149123101 | 263 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 261 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 261 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 259 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 253 | 770 | SH | DFND | 1 | 0 | 650 | 120 | |
EXELIXIS INC | COM | 30161Q104 | 251 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 249 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 244 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 232 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 228 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ONEOK INC NEW | COM | 682680103 | 227 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
LOWES COS INC | COM | 548661107 | 227 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 220 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
ALCON AG | ORD SHS | H01301128 | 220 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
KROGER CO | COM | 501044101 | 219 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209 | 413 | SH | SOLE | 0 | 0 | 413 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 202 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 201 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 176 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 173 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
MARQETA INC | CLASS A COM | 57142B104 | 164 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 128 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
MATTERPORT INC | COM CL A | 577096100 | 99 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 74 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
KOPIN CORP | COM | 500600101 | 12 | 11,025 | SH | SOLE | 0 | 0 | 11,025 |