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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 236,871 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,826,012 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 2,351,311 | 122,146 | SH | SOLE | 122,146 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,303,541 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,979,378 | 32,772 | SH | SOLE | 32,772 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,456,611 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,665,983 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,909,498 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,781,135 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,922,392 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 1,016,179 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,545,031 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,580,530 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 4,315,545 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,144,427 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,613,159 | 70,536 | SH | SOLE | 70,536 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 1,236,218 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,299,599 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,478,626 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 4,430,474 | 184,680 | SH | SOLE | 184,680 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,503,188 | 207,781 | SH | SOLE | 207,781 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 940,845 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 465,396 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,718,604 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,984,015 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 468,735 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,529,792 | 68,388 | SH | SOLE | 68,388 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,687,753 | 118,325 | SH | SOLE | 118,325 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,177,288 | 301,994 | SH | SOLE | 301,994 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,829,904 | 353,881 | SH | SOLE | 353,881 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 12,122,100 | 623,084 | SH | SOLE | 623,084 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 6,485,119 | 319,779 | SH | SOLE | 319,779 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 233,540 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 830,098 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 206,721 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 956,871 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 11,610,107 | 251,301 | SH | SOLE | 251,301 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,816,633 | 315,696 | SH | SOLE | 315,696 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,046,511 | 43,936 | SH | SOLE | 43,936 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,667,879 | 184,090 | SH | SOLE | 184,090 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,279,887 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,178,852 | 180,207 | SH | SOLE | 180,207 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,070,889 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 806,469 | 33,928 | SH | SOLE | 33,928 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,450,532 | 923 | SH | SOLE | 923 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,874,204 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,351,648 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,243,541 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,898,756 | 79,243 | SH | SOLE | 79,243 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 380,032 | 400 | SH | SOLE | 400 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 878,149 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 423,852 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,130,422 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,605,887 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,676,465 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,018,703 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 899,762 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1 3 MO | 78468R663 | 19,422,843 | 212,527 | SH | SOLE | 212,527 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 350,405 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,204,662 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,476,104 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,374,907 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,976,180 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 627,398 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 1,171,637 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,171,845 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,437,125 | 12,348 | SH | SOLE | 12,348 | 0 | 0 |