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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 247,940 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 194,501 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 22,696 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 375,858 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 221,115 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 112,179 | 761 | SH | SOLE | 761 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 452,299 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 234,842 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 546,467 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,454,287 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,522,609 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 474,553 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,273,133 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 276,534 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 585,376 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 06367V204 | 763,747 | 131,003 | SH | SOLE | 131,003 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206,506 | 579 | SH | SOLE | 579 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 224,373 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 378,628 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 222,343 | 853 | SH | SOLE | 853 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 304,736 | 273 | SH | SOLE | 273 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 522,646 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 426,887 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 234,813 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 93,900 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 881,875 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 160,149 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 411,785 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 274,926 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 12,138 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 217,363 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 553,500 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 431,190 | 74,088 | SH | SOLE | 74,088 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P 500 HI | 25460E224 | 760,258 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 351,589 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 284,468 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 262,314 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 327,438 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 409,335 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,202,937 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 260,226 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 294,449 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 314,550 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 257,729 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 205,512 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 222,358 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 240,560 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 228,022 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 544,329 | 47,095 | SH | SOLE | 47,095 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 545,510 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 880,210 | 45,372 | SH | SOLE | 45,372 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 819,625 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 497,171 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A537 | 1,666,213 | 66,596 | SH | SOLE | 66,596 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 219,603 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 292,606 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 266,259 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 653,597 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 3,171,747 | 73,250 | SH | SOLE | 73,250 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 429,835 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 388,346 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,637,936 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 143,537 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 312,625 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 658,335 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,582,296 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 220,348 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,278,615 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 246,595 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,793,939 | 32,629 | SH | SOLE | 32,629 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 443,212 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 351,936 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 227,873 | 145 | SH | SOLE | 145 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 244,232 | 690 | SH | SOLE | 690 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,666,136 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 227,826 | 85,649 | SH | SOLE | 85,649 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 206,469 | 505 | SH | SOLE | 505 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 208,168 | 533 | SH | SOLE | 533 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 197,042 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,441,090 | 112,322 | SH | SOLE | 112,322 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 925,566 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 135,936 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 531,095 | 559 | SH | SOLE | 559 | 0 | 0 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 1,368,264 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
PACER FDS TR | US SM CAP CASH | 69374H352 | 409,660 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 236,421 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 41,208 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 311,378 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 220,359 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 233,130 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 183,553 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 560,089 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 285,131 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,168,206 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 29,348,245 | 578,861 | SH | SOLE | 578,861 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 182,520 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 7,133,443 | 130,315 | SH | SOLE | 130,315 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 330,360 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 627,668 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 603,592 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 767,726 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 230,771 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 326,463 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,398,251 | 237,558 | SH | SOLE | 237,558 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,383,326 | 101,053 | SH | SOLE | 101,053 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 202,967 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,874,389 | 39,678 | SH | SOLE | 39,678 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 462,055 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,924,223 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 589,919 | 835 | SH | SOLE | 835 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 262,049 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,053,987 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 288,230 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 680,136 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 1,868,539 | 76,081 | SH | SOLE | 76,081 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 365,823 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 476,605 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 308,948 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 107,272 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 450,588 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 956,605 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 482,996 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 499,538 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 284,513 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 3,210,833 | 90,116 | SH | SOLE | 90,116 | 0 | 0 | ||
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | 237,235 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 263,886 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 517,766 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 493,791 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 59,616 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 387,504 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 129,168 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228,141 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 267,830 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 218,543 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 315,401 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,449,080 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 423,076 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 229,740 | 739 | SH | SOLE | 739 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 399,150 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 706,127 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 227,806 | 875 | SH | SOLE | 875 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 344,588 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 290,346 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,942,010 | 21,315 | SH | SOLE | 21,315 | 0 | 0 |