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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,407,860 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,252,699 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 333,399 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,795,620 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,730,530 | 75,656 | SH | SOLE | 75,656 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,609,748 | 140,844 | SH | SOLE | 140,844 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,026,064 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 74,400 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,525,053 | 140,624 | SH | SOLE | 140,624 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,613,460 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,004,522 | 60,682 | SH | SOLE | 60,682 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 323,400 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 43,100 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 369,289 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,831,046 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,697,829 | 64,866 | SH | SOLE | 64,866 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 323,594 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,260,369 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 519,320 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 343,342 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 917,195 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 695,956 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 417,371 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 498,843 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 508,333 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,737,846 | 77,278 | SH | SOLE | 77,278 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 641,597 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 232,348 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 318,497 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 139,689 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 634,817 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 537,569 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,836,569 | 253,487 | SH | SOLE | 253,487 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 7,533,165 | 334,510 | SH | SOLE | 334,510 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,682,343 | 188,235 | SH | SOLE | 188,235 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 59,879 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 78,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,338,820 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12,209,665 | 430,676 | SH | SOLE | 430,676 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 495,572 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 317,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 302,428 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 222,747 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,094,368 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 455,769 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 346,346 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 477,172 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 7,643,035 | 178,910 | SH | SOLE | 178,910 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 816,613 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,625,389 | 33,527 | SH | SOLE | 33,527 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 785,039 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 355,852 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 495,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,168,947 | 115,501 | SH | SOLE | 115,501 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 486,243 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,208,755 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,012,074 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,062,776 | 46,189 | SH | SOLE | 46,189 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 507,651 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 242,793 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 224,650 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 334,843 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,070,716 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 17,535,117 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,755,835 | 52,089 | SH | SOLE | 52,089 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 463,381 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 298,090 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 14,305,210 | 203,517 | SH | SOLE | 203,517 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 232,257 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 11,740,894 | 245,215 | SH | SOLE | 245,215 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,324,560 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,295,933 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 386,694 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 649,715 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,253,505 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 217,257 | 777 | SH | SOLE | 777 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,945,361 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 876,383 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 860,688 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 800,099 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,463,111 | 46,698 | SH | SOLE | 46,698 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 316,313 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,401,044 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,138,902 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,920,359 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,271,809 | 82,589 | SH | SOLE | 82,589 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,605,445 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,192,053 | 151,766 | SH | SOLE | 151,766 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,340,724 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,604,063 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 206,151 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 884,680 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 331,049 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 613,252 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 954,379 | 7,372 | SH | Call | SOLE | 7,372 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 4,488,926 | 78,014 | SH | SOLE | 78,014 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,398,294 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 224,214 | 36,938 | SH | SOLE | 36,938 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 363,825 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,120,049 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,012,022 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 717,063 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 539,266 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 987,569 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,270,434 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,643,992 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 376,021 | 652 | SH | SOLE | 652 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 477,537 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 492,890 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 341,044 | 625 | SH | SOLE | 625 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,400,759 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 689,558 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 801,493 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 466,006 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 280,208 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 657,730 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,062,722 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 16,146,365 | 67,711 | SH | SOLE | 67,711 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,788,813 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,304,960 | 41,271 | SH | SOLE | 41,271 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,008,340 | 453,654 | SH | SOLE | 453,654 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 745,185 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,107,188 | 327,126 | SH | SOLE | 327,126 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 286,790 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,070,378 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 333,379 | 2,003 | SH | SOLE | 2,003 | 0 | 0 |