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 |
|
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 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 28,324 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 201,735 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 479,318 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 576,116 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 286,941 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,369,163 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,063,827 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 329,306 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 343,232 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 224,992 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 652,108 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 884,707 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 178,590 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
AVINGER INC | COM NEW | 053734885 | 49,312 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 236,037 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 220,946 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 302,592 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 264,930 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 204,554 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 76,503 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 76,503 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 61,302 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 203,292 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 523,571 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 272,817 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 469,103 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 375,974 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 187,414 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 19,676 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 256,859 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 396,517 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 368,624 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 392,118 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 389,880 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 290,479 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 396,928 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 488,476 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,344,421 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 377,277 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 549,466 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 122,591 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 429,725 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 205,165 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 257,609 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 36,388 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 29,826 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 298,260 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 66,443 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 137,997 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 727,194 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 526,410 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 484,536 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 538,515 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 343,085 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 317,349 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 516,067 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 208,976 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206,870 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 371,005 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 377,709 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,658,399 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 2,289,027 | 56,477 | SH | SOLE | 56,477 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 318,584 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,030,391 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,404,212 | 33,829 | SH | SOLE | 33,829 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 624,676 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 920,006 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,906,970 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,636,452 | 52,582 | SH | SOLE | 52,582 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 203,972 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 447,614 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
KRANESHARES TR | KRANESHARES CN | 500767470 | 327,137 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 214,355 | 457 | SH | SOLE | 457 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 211,442 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 155,428 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 207,305 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 211,048 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 414,973 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,845,760 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 392,272 | 85,649 | SH | SOLE | 85,649 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 324,682 | 790 | SH | SOLE | 790 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 282,354 | 641 | SH | SOLE | 641 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 303,996 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 281,651 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,425,884 | 106,648 | SH | SOLE | 106,648 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,076,163 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,223,508 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 245,152 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 83,220 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 145,635 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 217,808 | 228 | SH | SOLE | 228 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 91,239 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 978,690 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 394,433 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
PACER FDS TR | US SM CAP CASH | 69374H352 | 447,883 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 325,149 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 295,862 | 921 | SH | SOLE | 921 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 256,100 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 243,022 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 243,509 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 806,250 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,069,481 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 518,263 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 736,421 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 37,422,422 | 912,742 | SH | SOLE | 912,742 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,344,613 | 71,106 | SH | SOLE | 71,106 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 9,297,377 | 196,230 | SH | SOLE | 196,230 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 187,315 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 284,868 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 240,296 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 221,819 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 356,922 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 472,384 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,010,941 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,720,868 | 116,356 | SH | SOLE | 116,356 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 349,472 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,669,629 | 241,925 | SH | SOLE | 241,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 314,687 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 292,224 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,067,515 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 251,940 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 239,020 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND P | 82889N723 | 239,933 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 347,209 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 170,970 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 248,885 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,680,737 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 228,065 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 200,993 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 351,564 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 177,086 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 962,741 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 609,662 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 287,645 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 425,628 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 355,073 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 218,393 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 284,401 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 136,329 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 139,659 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 125,335 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 326,138 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 370,112 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,499,757 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 392,811 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 359,885 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 216,277 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 426,510 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 232,333 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269,552 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 300,883 | 855 | SH | SOLE | 855 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 4,965 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 232,730 | 980 | SH | SOLE | 980 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 288,480 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 351,031 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,251,077 | 21,315 | SH | SOLE | 21,315 | 0 | 0 |