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 |
20-YEAR US TREASURIES | TLT | 464287432 | 3,009 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | |||
AEROSPACE & DEFENSE | ITA | 464288760 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AGGREGATE BOND | AGG | 464287226 | 2,369 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | |||
AGGREGATE BONDS | BND | 921937835 | 9,382 | 134,446 | SH | SOLE | 134,446 | 0 | 0 | |||
AI & ROBOTICS | ROBT | 33738R720 | 106 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
ALL WORLD EX-US | VEU | 922042775 | 9,043 | 174,342 | SH | SOLE | 174,342 | 0 | 0 | |||
ALL WORLD EX-US | VXUS | 921909768 | 8,964 | 167,495 | SH | SOLE | 167,495 | 0 | 0 | |||
ARK INNOVATION | ARKK | 00214Q104 | 52 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ARTIFICIAL INTELLIGENCE & TECH | AIQ | 37954Y632 | 322 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | |||
BIOTECHNOLOGY | XBI | 78464A870 | 16,065 | 220,005 | SH | SOLE | 220,005 | 0 | 0 | |||
BIOTECHNOLOGY | IBB | 464287556 | 606 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
BITCOIN | GBTC | 389637109 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
BRAZIL | EWZ | 464286400 | 38 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
BROKER DEALERS | IAI | 464288794 | 3,150 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | |||
CA MUNICIPAL BONDS | PWZ | 46138E206 | 141 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | |||
CA MUNICIPAL BONDS | CMF | 464288356 | 136 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | |||
CANADA | EWC | 464286509 | 27 | 813 | SH | SOLE | 813 | 0 | 0 | |||
CHINA A-SHARES | ASHR | 233051879 | 42 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
CHINA HEALTH CARE | KURE | 500767835 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CHINA INTERNET | KWEB | 500767306 | 395 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | |||
CHINA TECHNOLOGY | CQQQ | 46138E800 | 13 | 347 | SH | SOLE | 347 | 0 | 0 | |||
Clean Energy Fuels Corp | CLNE | 184499101 | 77 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CLOUD COMPUTING | SKYY | 33734X192 | 68 | 895 | SH | SOLE | 895 | 0 | 0 | |||
CLOUD COMPUTING | CLOU | 37954Y442 | 40 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
COMMUNICATIONS SERVICES | XLC | 81369Y852 | 42,688 | 651,023 | SH | SOLE | 651,023 | 0 | 0 | |||
CONSUMER DISCRETIONARY | XLY | 81369Y407 | 17,503 | 108,729 | SH | SOLE | 108,729 | 0 | 0 | |||
CRYPTO INDUSTRY INNOVATORS | BITQ | 301505624 | 39 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | |||
DEVELOPED MARKETS | EFA | 464287465 | 14,842 | 215,355 | SH | SOLE | 215,355 | 0 | 0 | |||
DEVELOPED MARKETS | VEA | 921943858 | 773 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | |||
DEVELOPED MARKETS | IEFA | 46432F842 | 12,743 | 198,029 | SH | SOLE | 198,029 | 0 | 0 | |||
Dow Jones Dividend | DVY | 464287168 | 366 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
EAFE SMALL-CAP | SCZ | 464288273 | 12 | 221 | SH | SOLE | 221 | 0 | 0 | |||
EM ex-China | XCEM | 19762B202 | 80 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
EMERGING INTL DEBT | EMB | 464288281 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | |||
EMERGING MARKETS | IEMG | 46434G103 | 3,016 | 63,381 | SH | SOLE | 63,381 | 0 | 0 | |||
EMERGING MARKETS | VWO | 922042858 | 8,066 | 205,721 | SH | SOLE | 205,721 | 0 | 0 | |||
EMERGING MARKETS | EEM | 464287234 | 5,618 | 148,032 | SH | SOLE | 148,032 | 0 | 0 | |||
ENERGY | XLE | 81369Y506 | 1,739 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | |||
ENERGY | VDE | 92204A306 | 35,903 | 283,281 | SH | SOLE | 283,281 | 0 | 0 | |||
ETHERIUM TRUST | ETHE | 389638107 | 126 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | |||
FINANCIALS | KBE | 78464A797 | 1,126 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | |||
FINANCIALS | XLF | 81369Y605 | 7,235 | 218,131 | SH | SOLE | 218,131 | 0 | 0 | |||
FINANCIALS | VFH | 92204A405 | 3,161 | 39,353 | SH | SOLE | 39,353 | 0 | 0 | |||
FINTECH | ARKF | 00214Q708 | 90 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | |||
FLOATING RATE BOND | TFLO | 46434V860 | 3,767 | 74,245 | SH | SOLE | 74,245 | 0 | 0 | |||
FMQQ The Next Frontr Intrnt & Ecmmrc ETF | FMQQ | 301505590 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FRANCE | EWQ | 464286707 | 60 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
GENOMICS | ARKG | 00214Q302 | 89 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
GERMANY | EWG | 464286806 | 33 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
GLOBAL EQUITY | VT | 922042742 | 352 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | |||
GOLD | GLD | 78463V107 | 260 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
GOLD MINERS | GDX | 92189F106 | 1,752 | 65,094 | SH | SOLE | 65,094 | 0 | 0 | |||
GOLD MINERS | GDXJ | 92189F791 | 52 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
HEALTH CARE | XLV | 81369Y209 | 51,774 | 402,161 | SH | SOLE | 402,161 | 0 | 0 | |||
HEALTH CARE | VHT | 92204A504 | 19,226 | 81,776 | SH | SOLE | 81,776 | 0 | 0 | |||
HOME CONSTRUCTION | ITB | 464288752 | 1,617 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
INDIA | FLIN | 35473P769 | 30 | 933 | SH | SOLE | 933 | 0 | 0 | |||
INDIA INTERNET AND ECOMMERCE ETF | INQQ | 301505558 | 6 | 478 | SH | SOLE | 478 | 0 | 0 | |||
INDUSTRIALS | FXR | 33734X150 | 1,723 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
INDUSTRIALS | XLI | 81369Y704 | 49,807 | 491,292 | SH | SOLE | 491,292 | 0 | 0 | |||
INFORMATION TECHNOLOGY | VGT | 92204A702 | 1,455 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
INTERNATIONAL COUNTRY ROTATION | INTL | 66538H237 | 63,469 | 3,164,908 | SH | SOLE | 3,164,908 | 0 | 0 | |||
Invesco NASDAQ Next Gen 100 ETF | QQQJ | 46138G631 | 62 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
INVESTMENT GRADE COPORATE BONDS | IGSB | 464288646 | 5,263 | 105,613 | SH | SOLE | 105,613 | 0 | 0 | |||
IPO | IPO | 759937204 | 81 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
iShares Gold Trust | IAU | 464285204 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | |||
iShares National Muni Bond ETF | MUB | 464288414 | 75 | 735 | SH | SOLE | 735 | 0 | 0 | |||
iShares Russell 2000 Growth ETF | IWO | 464287648 | 122 | 544 | SH | SOLE | 544 | 0 | 0 | |||
iShares Russell Mid-Cap | IWR | 464287499 | 184 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
ISRAEL | EIS | 464286632 | 41 | 753 | SH | SOLE | 753 | 0 | 0 | |||
JAPAN | FLJP | 35473P744 | 75 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
JAPAN SMALLCAP | DFJ | 97717W836 | 87 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
JAPAN SMALL-CAP | SCJ | 464286582 | 23 | 344 | SH | SOLE | 344 | 0 | 0 | |||
KraneShares MSCI Em Mkts ex CHN ETF | KEMX | 500767769 | 184 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | |||
LARGE CAP | VOO | 922908363 | 468 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
LARGE CAP CORE | SPY | 78462F103 | 116,761 | 273,138 | SH | SOLE | 273,138 | 0 | 0 | |||
LARGE CAP VALUE | IWD | 464287598 | 49 | 323 | SH | SOLE | 323 | 0 | 0 | |||
LARGE-CAP GROWTH | IWF | 464287614 | 565 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
LARGE-CAP VALUE | VLUE | 46432F388 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | |||
LEISURE & ENTERTAINMENT | PEJ | 46137V720 | 30 | 790 | SH | SOLE | 790 | 0 | 0 | |||
LONG TERM TREASURIES | SPTL | 78464A664 | 5,468 | 209,087 | SH | SOLE | 209,087 | 0 | 0 | |||
MAIN BUYWRITE | BUYW | 66538H179 | 81,593 | 6,134,793 | SH | SOLE | 6,134,793 | 0 | 0 | |||
MATERIALS | XLB | 81369Y100 | 18 | 225 | SH | SOLE | 225 | 0 | 0 | |||
MEDICAL DEVICES | IHI | 464288810 | 15 | 317 | SH | SOLE | 317 | 0 | 0 | |||
METAL MINERS | XME | 78464A755 | 982 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
MEXICO | FLMX | 35473P736 | 58 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
MEXICO | EWW | 464286822 | 291 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MIDCAP | IJH | 464287507 | 241 | 965 | SH | SOLE | 965 | 0 | 0 | |||
MID-CAP | VO | 922908629 | 168 | 807 | SH | SOLE | 807 | 0 | 0 | |||
MID-CAP GROWTH | IJK | 464287606 | 60,302 | 834,750 | SH | SOLE | 834,750 | 0 | 0 | |||
NASDAQ | QQQ | 46090E103 | 64,854 | 181,019 | SH | SOLE | 181,019 | 0 | 0 | |||
NASDAQ 100 | QQQM | 46138G649 | 12,899 | 87,507 | SH | SOLE | 87,507 | 0 | 0 | |||
Nuveen AMT-Free Quality Muni Inc | NEA | 670657105 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Nuveen Ca Dividend Adv M | NAC | 67066Y105 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
OIL SERVICES | OIH | 92189H607 | 4,396 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | |||
ONLINE RETAIL | ONLN | 74347B169 | 74 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
PIMCO 25 Year Zero Coupon US Trs ETF | ZROZ | 72201R882 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
POLAND | EPOL | 46429B606 | 24 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
QUANTUM COMPUTING | QTUM | 26922A420 | 50 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
REGIONAL BANKS | KRE | 78464A698 | 18,364 | 439,653 | SH | SOLE | 439,653 | 0 | 0 | |||
S&P 100 | OEF | 464287101 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | |||
S&P 500 EQUAL WEIGHT | RSP | 46137V357 | 23,848 | 168,314 | SH | SOLE | 168,314 | 0 | 0 | |||
S&P 500 VALUE | IVV | 464287200 | 191 | 444 | SH | SOLE | 444 | 0 | 0 | |||
S&P SMALL-CAP | IJR | 464287804 | 16 | 173 | SH | SOLE | 173 | 0 | 0 | |||
SEMICONDUCTORS | SOXX | 464287523 | 961 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
SEMICONDUCTORS | SMH | 92189F676 | 45,963 | 317,031 | SH | SOLE | 317,031 | 0 | 0 | |||
SHORT TERM BONDS | NEAR | 46431W507 | 379 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | |||
SHORT TERM BONDS | MINT | 72201R833 | 215 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
SHORT TERM BONDS | JPST | 46641Q837 | 451 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | |||
SHORT TERM BONDS | GSY | 46090A887 | 182 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | |||
SHORT TERM TREASURY | VGSH | 92206C102 | 55 | 956 | SH | SOLE | 956 | 0 | 0 | |||
SHORT-TERM CORPORATE BONDS | VCSH | 92206C409 | 372 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | |||
SILVER | SLV | 46428Q109 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SMALL-CAP BLEND | IWM | 464287655 | 207 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
SMALL-CAP INDIA | SMIN | 46429B614 | 18 | 288 | SH | SOLE | 288 | 0 | 0 | |||
SOFTWARE | IGV | 464287515 | 23,238 | 68,095 | SH | SOLE | 68,095 | 0 | 0 | |||
SOLAR | TAN | 46138G706 | 63 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
SOUTH KOREA | FLKR | 35473P710 | 22 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
SPDR S&P Retail ETF | XRT | 78464A714 | 28 | 460 | SH | SOLE | 460 | 0 | 0 | |||
STAR MARKET 50 INDEX | KSTR | 500767694 | 4 | 309 | SH | SOLE | 309 | 0 | 0 | |||
SWEDEN | EWD | 464286756 | 31 | 929 | SH | SOLE | 929 | 0 | 0 | |||
TAIWAN | EWT | 46434G772 | 30 | 671 | SH | SOLE | 671 | 0 | 0 | |||
TECHNOLOGY | XLK | 81369Y803 | 33,992 | 207,356 | SH | SOLE | 207,356 | 0 | 0 | |||
THEMATIC INNOVATION | TMAT | 66538H278 | 38,528 | 2,836,051 | SH | SOLE | 2,836,051 | 0 | 0 | |||
UNITED KINGDOM | FLGB | 35473P678 | 32 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
US BROAD MARKET | SCHB | 808524102 | 186 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
US DIVIDEND GROWTH | VIG | 921908844 | 129 | 833 | SH | SOLE | 833 | 0 | 0 | |||
US HIGH DIVDEND YIELD | VYM | 921946406 | 358 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
US SECTOR ROTATION | SECT | 66538H591 | 16,730 | 397,483 | SH | SOLE | 397,483 | 0 | 0 | |||
US TOTAL MARKET | VTI | 922908769 | 97 | 458 | SH | SOLE | 458 | 0 | 0 | |||
US TREASURIES | SHY | 464287457 | 19,832 | 244,925 | SH | SOLE | 244,925 | 0 | 0 | |||
US TREASURIES | BIL | 78468R663 | 1,455 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | |||
Vanguard Value ETF | VTV | 922908744 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | |||
VIDEO GAMING & eSPORTS | ESPO | 92189F114 | 119 | 2,305 | SH | SOLE | 2,305 | 0 | 0 |