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 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 23,884 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 457,755 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 164,512 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 270,871 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 521,398 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 688,062 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 457,520 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,578,248 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,327,594 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 376,137 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 229,803 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 784,649 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 848,894 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 343,613 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 470,928 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 159,055 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 439,967 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 06367V204 | 1,102,712 | 111,385 | SH | SOLE | 111,385 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,824 | 579 | SH | SOLE | 579 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 317,614 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 262,623 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 513,463 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 366,370 | 36,203 | SH | SOLE | 36,203 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 280,162 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 614,285 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 206,319 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 182,180 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 426,147 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 875,038 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P 500 HI | 25460E224 | 1,043,841 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 145,890 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 366,832 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 568,457 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 241,709 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 310,339 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 302,778 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 384,180 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,481,202 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 161,135 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 328,901 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 217,769 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 714,005 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 582,175 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 542,819 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 481,486 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 250,453 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 375,915 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 90,285 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214,378 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 334,672 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 940,161 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 3,195,100 | 80,218 | SH | SOLE | 80,218 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 411,184 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,016,541 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,451,572 | 34,286 | SH | SOLE | 34,286 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 906,156 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,450,771 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,132,352 | 39,812 | SH | SOLE | 39,812 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 383,595 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 448,213 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
KRANESHARES TR | KRANESHARES CN | 500767470 | 482,451 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 201,679 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 78,905 | 64,150 | SH | SOLE | 64,150 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 656,559 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,440,877 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 187,571 | 85,649 | SH | SOLE | 85,649 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 357,210 | 946 | SH | SOLE | 946 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 230,127 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 307,708 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,372,039 | 108,376 | SH | SOLE | 108,376 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,285,830 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 311,368 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 89,661 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 15,778 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 180,162 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 319,919 | 352 | SH | SOLE | 352 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 236,084 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 1,086,849 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
PACER FDS TR | US SM CAP CASH | 69374H352 | 462,198 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 359,760 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,800 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 457,392 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 292,975 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 51,854 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 251,992 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 415,809 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 190,986 | 832 | SH | SOLE | 832 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 45,910 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 239,637 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 587,233 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 33,273,746 | 934,131 | SH | SOLE | 934,131 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 687,448 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 8,234,124 | 200,003 | SH | SOLE | 200,003 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,291,501 | 63,185 | SH | SOLE | 63,185 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,009,116 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 202,222 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 769,770 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 171,179 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 1,046,946 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 200,709 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 285,361 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,980 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 226,463 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 342,652 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,720,918 | 251,402 | SH | SOLE | 251,402 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,551,566 | 103,844 | SH | SOLE | 103,844 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 364,779 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 324,878 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,122,131 | 35,432 | SH | SOLE | 35,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,727,330 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 476,234 | 852 | SH | SOLE | 852 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 940,514 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 201,909 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 589,497 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 352,135 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 85,827 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 220,313 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,410,510 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 302,639 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 530,973 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 388,674 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 403,140 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 283,798 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 215,267 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | 253,041 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 3,303,771 | 96,828 | SH | SOLE | 96,828 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,269,170 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 586,015 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 401,227 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 401,999 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 245,529 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 164,886 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 417,153 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 378,801 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 396,483 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,418,268 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 348,086 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 498,741 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 749,905 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 318,399 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 225,410 | 980 | SH | SOLE | 980 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 304,403 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 540,677 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,969,719 | 21,315 | SH | SOLE | 21,315 | 0 | 0 |