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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 631,028 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 10,956,225 | 70,699 | SH | SOLE | 0 | 0 | 70,699 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 613,902 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 237,773 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 273,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9,661,427 | 69,163 | SH | SOLE | 0 | 0 | 69,163 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 675,711 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 20,753,333 | 136,589 | SH | SOLE | 0 | 0 | 136,589 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 34,103,746 | 177,135 | SH | SOLE | 0 | 0 | 177,135 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,313,354 | 128,107 | SH | SOLE | 0 | 0 | 128,107 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 703,001 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,886,463 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | BBG00H2MZSW6 | 215,784 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 3,147,604 | 57,733 | SH | SOLE | 0 | 0 | 57,733 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,178,482 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,059,297 | 40,762 | SH | SOLE | 0 | 0 | 40,762 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 9,247,876 | 156,930 | SH | SOLE | 0 | 0 | 156,930 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 3,772,373 | 177,607 | SH | SOLE | 0 | 0 | 177,607 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 533,260 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5,553,602 | 47,847 | SH | SOLE | 0 | 0 | 47,847 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 4,762,959 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5,055,553 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1,500,898 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 7,558,683 | 95,728 | SH | SOLE | 0 | 0 | 95,728 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 291,778 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7,947,569 | 88,023 | SH | SOLE | 0 | 0 | 88,023 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2,090,645 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,350,268 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 205,756 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,003,340 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 654,120 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6,783,071 | 67,844 | SH | SOLE | 0 | 0 | 67,844 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1,570,911 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,679,476 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 276,627 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 6,622,304 | 40,491 | SH | SOLE | 0 | 0 | 40,491 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 4,157,286 | 68,309 | SH | SOLE | 0 | 0 | 68,309 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 251,446 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3,832,475 | 175,963 | SH | SOLE | 0 | 0 | 175,963 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2,183,748 | 22,002 | SH | SOLE | 0 | 0 | 22,002 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3,903,105 | 97,068 | SH | SOLE | 0 | 0 | 97,068 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 6,817,781 | 139,680 | SH | SOLE | 0 | 0 | 139,680 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 265,304 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 543,925 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 5,089,447 | 40,201 | SH | SOLE | 0 | 0 | 40,201 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12,053,385 | 76,901 | SH | SOLE | 0 | 0 | 76,901 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,308,374 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,174,107 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 12,696,159 | 28,012 | SH | SOLE | 0 | 0 | 28,012 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2,002,755 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,752,078 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 493,704 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 363,909 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,004,893 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 5,877,476 | 131,546 | SH | SOLE | 0 | 0 | 131,546 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12,266,212 | 32,619 | SH | SOLE | 0 | 0 | 32,619 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,511,676 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 234,190 | 481 | SH | SOLE | 0 | 0 | 481 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 344,396 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 7,436,720 | 68,497 | SH | SOLE | 0 | 0 | 68,497 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,655,370 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 455,590 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 234,380 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 337,042 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 1,219,580 | 93,886 | SH | SOLE | 0 | 0 | 93,886 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | BBG001SRDTL6 | 6,208,670 | 207,509 | SH | SOLE | 0 | 0 | 207,509 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 6,037,366 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5,060,012 | 60,138 | SH | SOLE | 0 | 0 | 60,138 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 633,496 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1,884,939 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 13,388,641 | 98,172 | SH | SOLE | 0 | 0 | 98,172 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 6,913,357 | 109,164 | SH | SOLE | 0 | 0 | 109,164 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 778,543 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 501,991 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 29,707,054 | 155,396 | SH | SOLE | 0 | 0 | 155,396 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 742,910 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 6,381,468 | 71,469 | SH | SOLE | 0 | 0 | 71,469 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6,086,959 | 63,399 | SH | SOLE | 0 | 0 | 63,399 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 624,928 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 7,959,583 | 49,645 | SH | SOLE | 0 | 0 | 49,645 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7,360,051 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4,709,737 | 151,878 | SH | SOLE | 0 | 0 | 151,878 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 577,013 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 383,400 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,305,482 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 254,911 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 655,632 | 13,050 | SH | SOLE | 0 | 0 | 13,050 |