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 |
AGGREGATE BOND | AGG | 464287226 | 2,536 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | |||
FINTECH | ARKF | 00214Q708 | 122 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | |||
GENOMICS | ARKG | 00214Q302 | 139 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
ARK INNOVATION | ARKK | 00214Q104 | 52 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CHINA A-SHARES | ASHR | 233051879 | 195 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | |||
US TREASURIES | BIL | 78468R663 | 5,373 | 58,521 | SH | SOLE | 58,521 | 0 | 0 | |||
SHORT BITCOIN | BITI | 74347G291 | 104 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CRYPTO INDUSTRY INNOVATORS | BITQ | 301505624 | 51 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | |||
CRYPTO INDEX | BITW | 091749101 | 29 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
SENIOR LOAN PORTFOLIO | BKLN | 46138G508 | 416 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AGGREGATE BONDS | BND | 921937835 | 9,922 | 134,394 | SH | SOLE | 134,394 | 0 | 0 | |||
MAIN BUYWRITE | BUYW | 66538H179 | 77,087 | 5,822,268 | SH | SOLE | 5,822,268 | 0 | 0 | |||
CLOUD COMPUTING | CLOU | 37954Y442 | 106 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | |||
CA MUNICIPAL BONDS | CMF | 464288356 | 173 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | |||
COINBASE GLOBAL CL A ORD | COIN | 19260Q107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CHINA TECHNOLOGY | CQQQ | 46138E800 | 25 | 529 | SH | SOLE | 529 | 0 | 0 | |||
JAPAN SMALLCAP | DFJ | 97717W836 | 85 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
LARGE-CAP BLEND ESG | DSI | 464288570 | 1,732 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | |||
EMERGING MARKETS | EEM | 464287234 | 5,901 | 149,534 | SH | SOLE | 149,534 | 0 | 0 | |||
DEVELOPED MARKETS | EFA | 464287465 | 15,604 | 218,176 | SH | SOLE | 218,176 | 0 | 0 | |||
EMERGING INTL DEBT | EMB | 464288281 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | |||
EMERGING MARKET DEBT | EMLC | 92189H300 | 93 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
POLAND | EPOL | 46429B606 | 29 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
DEVELOPED INTL ESG | ESGD | 46435G516 | 618 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | |||
EMERGING INTL ESG | ESGE | 46434G863 | 411 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | |||
SMALL CAP ESG | ESML | 46435U663 | 444 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | |||
VIDEO GAMING & eSPORTS | ESPO | 92189F114 | 125 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
ETHERIUM TRUST | ETHE | 389638107 | 97 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | |||
EUROPE FINANCIALS | EUFN | 464289180 | 75 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | |||
CANADA | EWC | 464286509 | 28 | 813 | SH | SOLE | 813 | 0 | 0 | |||
SWEDEN | EWD | 464286756 | 33 | 929 | SH | SOLE | 929 | 0 | 0 | |||
GERMANY | EWG | 464286806 | 66 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
FRANCE | EWQ | 464286707 | 38 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
TAIWAN | EWT | 46434G772 | 30 | 671 | SH | SOLE | 671 | 0 | 0 | |||
MEXICO | EWW | 464286822 | 298 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BRAZIL | EWZ | 464286400 | 42 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
UNITED KINGDOM | FLGB | 35473P678 | 81 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
JAPAN | FLJP | 35473P744 | 73 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
SOUTH KOREA | FLKR | 35473P710 | 23 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
MEXICO | FLMX | 35473P736 | 24 | 832 | SH | SOLE | 832 | 0 | 0 | |||
FRONTIER MARKETS | FM | 464286145 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FMQQ The Next Frontr Intrnt & Ecmmrc ETF | FMQQ | 301505590 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INDUSTRIALS | FXR | 33734X150 | 1,667 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BITCOIN | GBTC | 389637109 | 22 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
GOLD MINERS | GDX | 92189F106 | 1,847 | 57,094 | SH | SOLE | 57,094 | 0 | 0 | |||
GOLD MINERS | GDXJ | 92189F791 | 64 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
GOLD | GLD | 78463V107 | 278 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
SHORT TERM BONDS | GSY | 46090A887 | 182 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | |||
ESG HIGH YIELD CORPORATE BONDS | HYXF | 46435G441 | 254 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
BROKER DEALERS | IAI | 464288794 | 3,171 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | |||
iShares Gold Trust | IAU | 464285204 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BIOTECHNOLOGY | IBB | 464287556 | 58 | 452 | SH | SOLE | 452 | 0 | 0 | |||
DEVELOPED MARKETS | IEFA | 46432F842 | 13,046 | 195,147 | SH | SOLE | 195,147 | 0 | 0 | |||
EMERGING MARKETS | IEMG | 46434G103 | 3,052 | 62,554 | SH | SOLE | 62,554 | 0 | 0 | |||
INVESTMENT GRADE COPORATE BONDS | IGSB | 464288646 | 5,338 | 105,613 | SH | SOLE | 105,613 | 0 | 0 | |||
SOFTWARE | IGV | 464287515 | 19,938 | 65,436 | SH | SOLE | 65,436 | 0 | 0 | |||
Medical Devices | IHI | 464288810 | 17 | 317 | SH | SOLE | 317 | 0 | 0 | |||
MIDCAP | IJH | 464287507 | 3,020 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | |||
MID-CAP GROWTH | IJK | 464287606 | 58,707 | 820,958 | SH | SOLE | 820,958 | 0 | 0 | |||
MAIN INTERNATIONAL ETF | INTL | 66538H237 | 62,468 | 3,039,712 | SH | SOLE | 3,039,712 | 0 | 0 | |||
IPO | IPO | 759937204 | 108 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
AEROSPACE & DEFENSE | ITA | 464288760 | 14,443 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | |||
HOME CONSTRUCTION | ITB | 464288752 | 1,448 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
S&P 500 VALUE | IVV | 464287200 | 184 | 447 | SH | SOLE | 447 | 0 | 0 | |||
LARGE-CAP GROWTH | IWF | 464287614 | 224 | 915 | SH | SOLE | 915 | 0 | 0 | |||
SMALL-CAP BLEND | IWM | 464287655 | 191 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
iShares Russell Mid-Cap | IWR | 464287499 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SHORT TERM BONDS | JPST | 46641Q837 | 498 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | |||
FINANCIALS | KBE | 78464A797 | 1,133 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | |||
KraneShares MSCI Em Mkts ex CHN ETF | KEMX | 500767769 | 182 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | |||
REGIONAL BANKS | KRE | 78464A698 | 323 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
STAR MARKET 50 INDEX | KSTR | 500767694 | 5 | 309 | SH | SOLE | 309 | 0 | 0 | |||
CHINA HEALTH CARE | KURE | 500767835 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CHINA INTERNET | KWEB | 500767306 | 536 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | |||
S&P Biotech Bull 3X ETF | LABU | 25490K323 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SHORT TERM BONDS | MINT | 72201R833 | 776 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | |||
SHORT TERM BONDS | NEAR | 46431W507 | 377 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | |||
OIL SERVICES | OIH | 92189H607 | 3,298 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
ONLINE RETAIL | ONLN | 74347B169 | 78 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
LEISURE & ENTERTAINMENT | PEJ | 46137V720 | 32 | 790 | SH | SOLE | 790 | 0 | 0 | |||
PREFERRED STOCK | PFF | 464288687 | 525 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | |||
CA MUNICIPAL BONDS | PWZ | 46138E206 | 183 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
Ps Utlrshrt Qqq | QID | 74347G739 | 123 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
NASDAQ | QQQ | 46090E103 | 57,655 | 179,649 | SH | SOLE | 179,649 | 0 | 0 | |||
Invesco NASDAQ Next Gen 100 ETF | QQQJ | 46138G631 | 89 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
NASDAQ 100 | QQQM | 46138G649 | 11,991 | 90,831 | SH | SOLE | 90,831 | 0 | 0 | |||
AI & ROBOTICS | ROBT | 33738R720 | 115 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
S&P 500 EQUAL WEIGHT | RSP | 46137V357 | 24,355 | 168,410 | SH | SOLE | 168,410 | 0 | 0 | |||
RUSSIA | RSX | 92189F403 | 39 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
US BROAD MARKET | SCHB | 808524102 | 206 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
US LARGE-CAP VALUE | SCHV | 808524409 | 21,298 | 324,769 | SH | SOLE | 324,769 | 0 | 0 | |||
US SECTOR ROTATION | SECT | 66538H591 | 15,971 | 393,376 | SH | SOLE | 393,376 | 0 | 0 | |||
US TREASURIES | SHY | 464287457 | 20,941 | 254,885 | SH | SOLE | 254,885 | 0 | 0 | |||
SEMICONDUCTORS | SMH | 92189F676 | 41,236 | 156,676 | SH | SOLE | 156,676 | 0 | 0 | |||
SEMICONDUCTORS | SOXX | 464287523 | 836 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
LARGE CAP CORE | SPY | 78462F103 | 112,571 | 274,972 | SH | SOLE | 274,972 | 0 | 0 | |||
FLOATING RATE BOND | TFLO | 46434V860 | 2,884 | 57,014 | SH | SOLE | 57,014 | 0 | 0 | |||
20-YEAR US TREASURIES | TLT | 464287432 | 6,277 | 59,010 | SH | SOLE | 59,010 | 0 | 0 | |||
THEMATIC INNOVATION | TMAT | 66538H278 | 37,937 | 2,683,940 | SH | SOLE | 2,683,940 | 0 | 0 | |||
Vanguard Small-Cap Growth ETF | VBK | 922908595 | 2,285 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | |||
SHORT-TERM CORPORATE BONDS | VCSH | 92206C409 | 378 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | |||
ENERGY | VDE | 92204A306 | 28,210 | 246,962 | SH | SOLE | 246,962 | 0 | 0 | |||
DEVELOPED MARKETS | VEA | 921943858 | 716 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | |||
ALL WORLD EX-US | VEU | 922042775 | 9,399 | 175,780 | SH | SOLE | 175,780 | 0 | 0 | |||
FINANCIALS | VFH | 92204A405 | 6,435 | 82,622 | SH | SOLE | 82,622 | 0 | 0 | |||
Invesco Muni Invst. Grade Trust | VGM | 46131M106 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SHORT TERM TREASURY | VGSH | 92206C102 | 56 | 956 | SH | SOLE | 956 | 0 | 0 | |||
INFORMATION TECHNOLOGY | VGT | 92204A702 | 1,508 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
HEALTH CARE | VHT | 92204A504 | 19,515 | 81,838 | SH | SOLE | 81,838 | 0 | 0 | |||
US DIVIDEND GROWTH | VIG | 921908844 | 117 | 757 | SH | SOLE | 757 | 0 | 0 | |||
MID-CAP | VO | 922908629 | 97 | 459 | SH | SOLE | 459 | 0 | 0 | |||
MID-CAP VALUE | VOE | 922908512 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | |||
LARGE CAP | VOO | 922908363 | 450 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
GLOBAL EQUITY | VT | 922042742 | 314 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
US TOTAL MARKET | VTI | 922908769 | 150 | 734 | SH | SOLE | 734 | 0 | 0 | |||
EMERGING MARKETS | VWO | 922042858 | 8,290 | 205,210 | SH | SOLE | 205,210 | 0 | 0 | |||
ALL WORLD EX-US | VXUS | 921909768 | 9,233 | 167,241 | SH | SOLE | 167,241 | 0 | 0 | |||
US HIGH DIVDEND YIELD | VYM | 921946406 | 360 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
BIOTECHNOLOGY | XBI | 78464A870 | 36,186 | 474,820 | SH | SOLE | 474,820 | 0 | 0 | |||
EM ex-China | XCEM | 19762B202 | 79 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | |||
MATERIALS | XLB | 81369Y100 | 18 | 225 | SH | SOLE | 225 | 0 | 0 | |||
COMMUNICATIONS SERVICES | XLC | 81369Y852 | 29,972 | 517,019 | SH | SOLE | 517,019 | 0 | 0 | |||
ENERGY | XLE | 81369Y506 | 1,593 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | |||
FINANCIALS | XLF | 81369Y605 | 36,916 | 1,148,256 | SH | SOLE | 1,148,256 | 0 | 0 | |||
INDUSTRIALS | XLI | 81369Y704 | 5,184 | 51,231 | SH | SOLE | 51,231 | 0 | 0 | |||
TECHNOLOGY | XLK | 81369Y803 | 30,722 | 203,442 | SH | SOLE | 203,442 | 0 | 0 | |||
HEALTH CARE | XLV | 81369Y209 | 22,434 | 173,289 | SH | SOLE | 173,289 | 0 | 0 | |||
CONSUMER DISCRETIONARY | XLY | 81369Y407 | 16,285 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | |||
METAL MINERS | XME | 78464A755 | 1,130 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | |||
SPDR S&P Retail ETF | XRT | 78464A714 | 29 | 460 | SH | SOLE | 460 | 0 | 0 |