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 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,821,953 | 64,210 | SH | SOLE | 0 | 0 | 64,210 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 6,417,351 | 54,639 | SH | SOLE | 0 | 0 | 54,639 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,591,293 | 31,974 | SH | SOLE | 0 | 0 | 31,974 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,588,964 | 111,936 | SH | SOLE | 0 | 0 | 111,936 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,488,557 | 101,942 | SH | SOLE | 0 | 0 | 101,942 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,946,257 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,864,362 | 87,019 | SH | SOLE | 0 | 0 | 87,019 | ||
MICROSOFT CORP | COM | 594918104 | 4,329,725 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
APPLE INC | COM | 037833100 | 4,148,444 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
AMAZON COM INC | COM | 023135106 | 4,133,072 | 27,202 | SH | SOLE | 0 | 0 | 27,202 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,030,843 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,501,071 | 63,679 | SH | SOLE | 0 | 0 | 63,679 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,274,900 | 83,035 | SH | SOLE | 0 | 0 | 83,035 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,135,164 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 3,080,144 | 88,130 | SH | SOLE | 0 | 0 | 88,130 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,541,520 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,535,260 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,497,601 | 33,257 | SH | SOLE | 0 | 0 | 33,257 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,671,370 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,620,878 | 29,142 | SH | SOLE | 0 | 0 | 29,142 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,618,014 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,553,623 | 135,451 | SH | SOLE | 0 | 0 | 135,451 | ||
SHOPIFY INC | CL A | 82509L107 | 1,163,514 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,160,021 | 24,152 | SH | SOLE | 0 | 0 | 24,152 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,009,623 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
DATADOG INC | CL A COM | 23804L103 | 945,186 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 924,408 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 874,520 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 870,107 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 801,946 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 789,212 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 700,357 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 610,773 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 605,288 | 27,791 | SH | SOLE | 0 | 0 | 27,791 | ||
ELI LILLY & CO | COM | 532457108 | 584,086 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 493,767 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
VISA INC | COM CL A | 92826C839 | 488,937 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 484,722 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
META PLATFORMS INC | CL A | 30303M102 | 477,846 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 473,501 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 462,034 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
SNOWFLAKE INC | CL A | 833445109 | 461,481 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ADOBE INC | COM | 00724F101 | 455,206 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 364,333 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 363,044 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 347,752 | 991 | SH | SOLE | 0 | 0 | 991 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 285,444 | 325 | SH | SOLE | 0 | 0 | 325 | ||
YUM BRANDS INC | COM | 988498101 | 279,874 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 247,771 | 797 | SH | SOLE | 0 | 0 | 797 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 215,282 | 2,116 | SH | SOLE | 0 | 0 | 2,116 |