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 |
ABBVIE INC | COM | 00287Y109 | 298 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 201 | 28,153 | SH | SOLE | 0 | 0 | 28,153 | ||
AIRBNB INC | COM CL A | 009066101 | 672 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,258 | 23,612 | SH | SOLE | 0 | 0 | 23,612 | ||
AMAZON COM INC | COM | 023135106 | 2,689 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
APPLE INC | COM | 037833100 | 3,211 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 783 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
BEST BUY INC | COM | 086516101 | 554 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
BLACKSTONE INC | COM | 09260D107 | 7,012 | 83,780 | SH | SOLE | 0 | 0 | 83,780 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 218 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,650 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,465 | 975 | SH | SOLE | 0 | 0 | 975 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 228 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 212 | 922 | SH | SOLE | 0 | 0 | 922 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,857 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
CROCS INC | COM | 227046109 | 223 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 542 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 591 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 220 | 705 | SH | SOLE | 0 | 0 | 705 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 213 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 235 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 223 | 802 | SH | SOLE | 0 | 0 | 802 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,967 | 73,823 | SH | SOLE | 225 | 0 | 73,823 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,840 | 32,532 | SH | SOLE | 0 | 0 | 32,532 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 5,139 | 196,456 | SH | SOLE | 941 | 0 | 196,456 | ||
FORD MTR CO DEL | COM | 345370860 | 586 | 52,296 | SH | SOLE | 0 | 0 | 52,296 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 802 | 42,856 | SH | SOLE | 0 | 0 | 42,856 | ||
GENERAL MLS INC | COM | 370334104 | 235 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 1,009 | 46,152 | SH | SOLE | 8,889 | 0 | 46,152 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 380 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 8,478 | 342,545 | SH | SOLE | 3,884 | 0 | 342,545 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 923 | 35,729 | SH | SOLE | 1,569 | 0 | 35,729 | ||
HP INC | COM | 40434L105 | 578 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
HOME DEPOT INC | COM | 437076102 | 2,086 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 511 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 344 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 341 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 392 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 292 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 500 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
INTUIT | COM | 461202103 | 1,714 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
IRON MTN INC DEL | COM | 46284V101 | 285 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 783 | 39,893 | SH | SOLE | 429 | 0 | 39,893 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 333 | 21,469 | SH | SOLE | 213 | 0 | 21,469 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,126 | 38,011 | SH | SOLE | 7,637 | 0 | 38,011 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,353 | 43,999 | SH | SOLE | 6,006 | 0 | 43,999 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 365 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 484 | 8,439 | SH | SOLE | 264 | 0 | 8,439 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,048 | 43,680 | SH | SOLE | 10,133 | 0 | 43,680 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 496 | 10,478 | SH | SOLE | 166 | 0 | 10,478 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 764 | 21,212 | SH | SOLE | 4,375 | 0 | 21,212 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 576 | 13,022 | SH | SOLE | 3,777 | 0 | 13,022 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 207 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 835 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,470 | 32,868 | SH | SOLE | 205 | 0 | 32,868 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 701 | 36,735 | SH | SOLE | 0 | 0 | 36,735 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 546 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 567 | 24,332 | SH | SOLE | 819 | 0 | 24,332 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 401 | 9,838 | SH | SOLE | 380 | 0 | 9,838 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,294 | 30,405 | SH | SOLE | 941 | 0 | 30,405 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 947 | 21,978 | SH | SOLE | 692 | 0 | 21,978 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,161 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,181 | 27,573 | SH | SOLE | 0 | 0 | 27,573 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,153 | 81,067 | SH | SOLE | 594 | 0 | 81,067 | ||
JOHNSON & JOHNSON | COM | 478160104 | 866 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
KKR & CO INC | COM | 48251W104 | 3,893 | 90,536 | SH | SOLE | 0 | 0 | 90,536 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,957 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
LILLY ELI & CO | COM | 532457108 | 229 | 708 | SH | SOLE | 0 | 0 | 708 | ||
LOWES COS INC | COM | 548661107 | 2,305 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,798 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,782 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
MERCADOLIBRE INC | COM | 58733R102 | 302 | 365 | SH | SOLE | 0 | 0 | 365 | ||
MICROSOFT CORP | COM | 594918104 | 2,840 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,720 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
MODERNA INC | COM | 60770K107 | 249 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 215 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
NIO INC | SPON ADS | 62914V106 | 1,443 | 91,506 | SH | SOLE | 0 | 0 | 91,506 | ||
NETFLIX INC | COM | 64110L106 | 279 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
NIKE INC | CL B | 654106103 | 2,381 | 28,643 | SH | SOLE | 0 | 0 | 28,643 | ||
PFIZER INC | COM | 717081103 | 569 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 380 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
RH | COM | 74967X103 | 1,618 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 222 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,537 | 65,896 | SH | SOLE | 500 | 0 | 65,896 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,266 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,432 | 33,771 | SH | SOLE | 0 | 0 | 33,771 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,854 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 602 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
T-MOBILE US INC | COM | 872590104 | 240 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 205 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
TESLA INC | COM | 88160R101 | 222 | 838 | SH | SOLE | 0 | 0 | 838 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,144 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
TWITTER INC | COM | 90184L102 | 233 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 550 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 239 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243 | 482 | SH | SOLE | 0 | 0 | 482 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 236 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 367 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 227 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 564 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
VISA INC | COM CL A | 92826C839 | 3,015 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 273 | 1,704 | SH | SOLE | 0 | 0 | 1,704 |