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 |
ADOBE INC | COM | 00724F101 | 10,538,571 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,491,355 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,654,004 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,971,639 | 68,707 | SH | SOLE | 68,707 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,910,472 | 125,293 | SH | SOLE | 125,293 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,496,395 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,206,489 | 106,524 | SH | SOLE | 106,524 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,722,231 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,619,730 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 124,741 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 617,898 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,227,296 | 77,116 | SH | SOLE | 77,116 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 58,170 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,836,831 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,882,474 | 52,390 | SH | SOLE | 52,390 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,101,431 | 227,356 | SH | SOLE | 227,356 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,017,915 | 768 | SH | SOLE | 768 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 386,728 | 133 | SH | SOLE | 133 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,079,897 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,173,030 | 41,055 | SH | SOLE | 41,055 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,163,785 | 74,892 | SH | SOLE | 74,892 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 366,123 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 542,832 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 19,025,986 | 337,400 | SH | SOLE | 337,400 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 8,087,391 | 294,730 | SH | SOLE | 294,730 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 100,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 15,092,608 | 379,116 | SH | SOLE | 379,116 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 349,772 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 229,807 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 200,969 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,234,199 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233,406 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,792,989 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,719,407 | 47,662 | SH | SOLE | 47,662 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 208,631 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6,485,601 | 155,530 | SH | SOLE | 155,530 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,756,994 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,929,515 | 45,347 | SH | SOLE | 45,347 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 3,350,527 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,626,137 | 68,796 | SH | SOLE | 68,796 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 651,769 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 287,152 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,549,669 | 37,515 | SH | SOLE | 37,515 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,229,385 | 65,808 | SH | SOLE | 65,808 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,228,279 | 101,595 | SH | SOLE | 101,595 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 427,998 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 726,022 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 423,304 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 822,515 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 460,904 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,050,174 | 64,728 | SH | SOLE | 64,728 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 200,736 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 864,734 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 272,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,094,148 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 21,996,023 | 97,362 | SH | SOLE | 97,362 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,160,633 | 82,920 | SH | SOLE | 82,920 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 302,037 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 18,812,278 | 162,497 | SH | SOLE | 162,497 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 301,361 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 322,104 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 12,328,667 | 214,860 | SH | SOLE | 214,860 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 682,823 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 723,484 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 541,420 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,582,178 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,572,490 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 753,583 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,291,074 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,150,422 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,887,165 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,107,635 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,958,933 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,350,049 | 169,429 | SH | SOLE | 169,429 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,374,914 | 41,838 | SH | SOLE | 41,838 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,737,031 | 350,884 | SH | SOLE | 350,884 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 474,886 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,344,181 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,465,896 | 112,467 | SH | SOLE | 112,467 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 559,453 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 645,137 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,089,066 | 7,372 | SH | Call | SOLE | 7,372 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 7,098,195 | 105,880 | SH | SOLE | 105,880 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 342,153 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,354,228 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,306,325 | 197,500 | SH | Put | SOLE | 197,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,709,290 | 95,347 | SH | SOLE | 95,347 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,525,540 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 386,764 | 665 | SH | SOLE | 665 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,400,967 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 242,713 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,741,488 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,193,797 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,404,375 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,669,014 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 664,248 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 16,261,228 | 60,111 | SH | SOLE | 60,111 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,060,069 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,207,909 | 36,577 | SH | SOLE | 36,577 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,162,037 | 580,004 | SH | SOLE | 580,004 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,309,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,652,137 | 293,691 | SH | SOLE | 293,691 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,099,925 | 140,035 | SH | SOLE | 140,035 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,969,740 | 25,853 | SH | SOLE | 25,853 | 0 | 0 |