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 |
ABBOTT LABS | COM | 002824100 | 4,701 | 44,735 | SH | SOLE | 0 | 0 | 44,735 | ||
ABBVIE INC | COM | 00287Y109 | 1,409 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 352 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
ADOBE INC | COM | 00724F101 | 4,676 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,536 | 47,040 | SH | SOLE | 0 | 0 | 47,040 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,627 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,185 | 79,104 | SH | SOLE | 0 | 0 | 79,104 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 257 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,488 | 109,566 | SH | SOLE | 0 | 0 | 109,566 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 301,312 | 1,769,160 | SH | SOLE | 0 | 0 | 1,769,160 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,992 | 157,614 | SH | SOLE | 0 | 0 | 157,614 | ||
AMAZON COM INC | COM | 023135106 | 432,394 | 2,353,894 | SH | SOLE | 0 | 0 | 2,353,894 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 602 | 45,801 | SH | SOLE | 0 | 0 | 45,801 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,297 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,532 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,668 | 105,235 | SH | SOLE | 0 | 0 | 105,235 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,295 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
AMGEN INC | COM | 031162100 | 223,897 | 756,460 | SH | SOLE | 0 | 0 | 756,460 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,095 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
AMPLIFY ETF TR | AMPLIFY TREATMEN | 032108581 | 1,350 | 73,800 | SH | SOLE | 0 | 0 | 73,800 | ||
APPLE INC | COM | 037833100 | 426,167 | 2,279,502 | SH | SOLE | 0 | 0 | 2,279,502 | ||
APPLIED MATLS INC | COM | 038222105 | 2,029 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 16,616 | 308,038 | SH | SOLE | 0 | 0 | 308,038 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 62,559 | 1,392,085 | SH | SOLE | 0 | 0 | 1,392,085 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 11,844 | 422,262 | SH | SOLE | 0 | 0 | 422,262 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 24,985 | 630,000 | SH | SOLE | 0 | 0 | 630,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 332 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
AT&T INC | COM | 00206R102 | 1,347 | 77,902 | SH | SOLE | 0 | 0 | 77,902 | ||
AXONICS INC | COM | 05465P101 | 1,698 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
BANK AMERICA CORP | COM | 060505104 | 7,349 | 191,235 | SH | SOLE | 0 | 0 | 191,235 | ||
BARRICK GOLD CORP | COM | 067901108 | 348 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
BERKLEY W R CORP | COM | 084423102 | 564 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366,054 | 895,842 | SH | SOLE | 0 | 0 | 895,842 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 366 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,687 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
BLACKSTONE INC | COM | 09260D107 | 14,276 | 113,033 | SH | SOLE | 0 | 0 | 113,033 | ||
BOEING CO | COM | 097023105 | 561 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
BROADCOM INC | COM | 11135F101 | 6,910 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
CAMECO CORP | COM | 13321L108 | 273 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 513 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 684 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,796 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,765 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
CHUBB LIMITED | COM | H1467J104 | 1,618 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
CISCO SYS INC | COM | 17275R102 | 3,358 | 70,800 | SH | SOLE | 0 | 0 | 70,800 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1,563 | 93,000 | SH | SOLE | 0 | 0 | 93,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,476 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,736 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,241 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,855 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
COOL CO LTD | COMMON SHARES | G2415A113 | 290 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 60,224 | 77,172 | SH | SOLE | 0 | 0 | 77,172 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,375 | 41,096 | SH | SOLE | 0 | 0 | 41,096 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,506 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
DATADOG INC | CL A COM | 23804L103 | 1,410 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 155 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,423 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,598 | 101,600 | SH | SOLE | 0 | 0 | 101,600 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,867 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
EXELON CORP | COM | 30161N101 | 698 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,221 | 191,627 | SH | SOLE | 0 | 0 | 191,627 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 209 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
FORTINET INC | COM | 34959E109 | 7,443 | 119,700 | SH | SOLE | 0 | 0 | 119,700 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 534 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
GE VERNOVA INC | COM | 36828A101 | 1,270 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,407 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 14,541 | 315,000 | SH | SOLE | 0 | 0 | 315,000 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 410,690 | 14,344,264 | SH | SOLE | 0 | 0 | 14,344,264 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,081 | 80,600 | SH | SOLE | 0 | 0 | 80,600 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 858 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 652,681 | 21,138,925 | SH | SOLE | 0 | 0 | 21,138,925 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,529 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 733 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 192 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
INSULET CORP | COM | 45784P101 | 1,135 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,029 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,766 | 152,728 | SH | SOLE | 0 | 0 | 152,728 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 241 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409,513 | 908,924 | SH | SOLE | 0 | 0 | 908,924 | ||
IONQ INC | COM | 46222L108 | 258 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 536,562 | 7,864,311 | SH | SOLE | 0 | 0 | 7,864,311 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 272 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,349 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,728 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,459 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 47,051 | 1,967,622 | SH | SOLE | 0 | 0 | 1,967,622 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 37,376 | 1,509,672 | SH | SOLE | 0 | 0 | 1,509,672 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 1,440 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 27,940 | 170,475 | SH | SOLE | 0 | 0 | 170,475 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,309 | 32,826 | SH | SOLE | 0 | 0 | 32,826 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 12,765 | 541,017 | SH | SOLE | 0 | 0 | 541,017 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 498,917 | 9,434,018 | SH | SOLE | 0 | 0 | 9,434,018 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 27,303 | 331,843 | SH | SOLE | 0 | 0 | 331,843 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 17,204 | 724,500 | SH | SOLE | 0 | 0 | 724,500 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,809 | 312,000 | SH | SOLE | 0 | 0 | 312,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 686 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 1,466 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,858 | 67,536 | SH | SOLE | 0 | 0 | 67,536 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 5,688 | 252,000 | SH | SOLE | 0 | 0 | 252,000 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,554 | 104,000 | SH | SOLE | 0 | 0 | 104,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 776 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,106 | 37,116 | SH | SOLE | 0 | 0 | 37,116 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,144 | 39,348 | SH | SOLE | 0 | 0 | 39,348 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,563 | 208,226 | SH | SOLE | 0 | 0 | 208,226 | ||
JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | 10,081 | 472,064 | SH | SOLE | 0 | 0 | 472,064 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 298,558 | 5,390,290 | SH | SOLE | 0 | 0 | 5,390,290 | ||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 636,158 | 28,548,107 | SH | SOLE | 0 | 0 | 28,548,107 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 10,705 | 288,556 | SH | SOLE | 0 | 0 | 288,556 | ||
JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 1,439,446 | 68,607,974 | SH | SOLE | 0 | 0 | 68,607,974 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 277,456 | 1,418,572 | SH | SOLE | 0 | 0 | 1,418,572 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 315 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 953 | 58,590 | SH | SOLE | 0 | 0 | 58,590 | ||
MARATHON PETE CORP | COM | 56585A102 | 219,537 | 1,202,349 | SH | SOLE | 0 | 0 | 1,202,349 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,074 | 61,627 | SH | SOLE | 0 | 0 | 61,627 | ||
MCKESSON CORP | COM | 58155Q103 | 3,507 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 516 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,208 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
MERCK & CO INC | COM | 58933Y105 | 17,623 | 136,834 | SH | SOLE | 0 | 0 | 136,834 | ||
META PLATFORMS INC | CL A | 30303M102 | 83,399 | 172,176 | SH | SOLE | 0 | 0 | 172,176 | ||
METLIFE INC | COM | 59156R108 | 585 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
MODERNA INC | COM | 60770K107 | 524 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,671 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
NETFLIX INC | COM | 64110L106 | 17,496 | 27,959 | SH | SOLE | 0 | 0 | 27,959 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 316 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 418 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 854 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 614 | 52,533 | SH | SOLE | 0 | 0 | 52,533 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49,130 | 147,744 | SH | SOLE | 0 | 0 | 147,744 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 230 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,643 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 284 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 569 | 48,214 | SH | SOLE | 0 | 0 | 48,214 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,043 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,226 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 86 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,519 | 30,426 | SH | SOLE | 0 | 0 | 30,426 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 792 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
ROKU INC | COM CL A | 77543R102 | 1,142 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 214 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
RTX CORPORATION | COM | 75513E101 | 13,141 | 127,652 | SH | SOLE | 0 | 0 | 127,652 | ||
SALESFORCE INC | COM | 79466L302 | 8,041 | 30,051 | SH | SOLE | 0 | 0 | 30,051 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,158 | 32,622 | SH | SOLE | 0 | 0 | 32,622 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 961 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 84,480 | 590,983 | SH | SOLE | 0 | 0 | 590,983 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 30,471 | 372,708 | SH | SOLE | 0 | 0 | 372,708 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31,166 | 148,661 | SH | SOLE | 0 | 0 | 148,661 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 479 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 201 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
SHOPIFY INC | CL A | 82509L107 | 66,919 | 1,008,385 | SH | SOLE | 0 | 0 | 1,008,385 | ||
SONOS INC | COM | 83570H108 | 686 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 111,854 | 516,551 | SH | SOLE | 0 | 0 | 516,551 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 163,233 | 4,584,357 | SH | SOLE | 0 | 0 | 4,584,357 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104,246 | 199,563 | SH | SOLE | 0 | 0 | 199,563 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,136,513 | 2,113,449 | SH | SOLE | 0 | 0 | 2,113,449 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 630 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,001 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1,099 | 38,516 | SH | SOLE | 0 | 0 | 38,516 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,097 | 124,062 | SH | SOLE | 0 | 0 | 124,062 | ||
SUNOPTA INC | COM | 8676EP108 | 219 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
SUNRUN INC | COM | 86771W105 | 525 | 43,041 | SH | SOLE | 0 | 0 | 43,041 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 269 | 315 | SH | SOLE | 0 | 0 | 315 | ||
TARGET CORP | COM | 87612E106 | 866 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,431 | 113,581 | SH | SOLE | 0 | 0 | 113,581 | ||
TESLA INC | COM | 88160R101 | 8,262 | 47,021 | SH | SOLE | 0 | 0 | 47,021 | ||
TREX CO INC | COM | 89531P105 | 551 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 308 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,394 | 292,131 | SH | SOLE | 0 | 0 | 292,131 | ||
ULTA BEAUTY INC | COM | 90384S303 | 538 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,470 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,591 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 962 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 776 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 439 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,610 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
VIATRIS INC | COM | 92556V106 | 364 | 32,965 | SH | SOLE | 0 | 0 | 32,965 | ||
VISA INC | COM CL A | 92826C839 | 48,749 | 177,923 | SH | SOLE | 0 | 0 | 177,923 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 853 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
WENDYS CO | COM | 95058W100 | 1,718 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | ||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 30,115 | 911,805 | SH | SOLE | 0 | 0 | 911,805 | ||
WP CAREY INC | COM | 92936U109 | 1,976 | 35,060 | SH | SOLE | 0 | 0 | 35,060 |