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 | 234 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | |||
AdvisorShares Pure US Cannabis ETF | MSOS | 00768Y453 | 2 | 210 | SH | SOLE | 210 | 0 | 0 | |||
AEROSPACE & DEFENSE | ITA | 464288760 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AGGREGATE BOND | AGG | 464287226 | 2,647 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | |||
AGGREGATE BONDS | BND | 921937835 | 9,917 | 136,547 | SH | SOLE | 136,547 | 0 | 0 | |||
AI & ROBOTICS | ROBT | 33738R720 | 91 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
ALL WORLD EX-US | VEU | 922042775 | 12,266 | 209,143 | SH | SOLE | 209,143 | 0 | 0 | |||
ALL WORLD EX-US | VXUS | 921909768 | 10,090 | 167,338 | SH | SOLE | 167,338 | 0 | 0 | |||
ALL WORLD EX-US | ACWX | 464288240 | 409 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | |||
ARK INNOVATION | ARKK | 00214Q104 | 65 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ARTIFICIAL INTELLIGENCE & TECH | AIQ | 37954Y632 | 580 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | |||
BIOTECHNOLOGY | XBI | 78464A870 | 21,263 | 224,080 | SH | SOLE | 224,080 | 0 | 0 | |||
BIOTECHNOLOGY | IBB | 464287556 | 62 | 452 | SH | SOLE | 452 | 0 | 0 | |||
BITCOIN | GBTC | 389637109 | 69 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
BITCOIN MINERS | WGMI | 91917A207 | 6 | 354 | SH | SOLE | 354 | 0 | 0 | |||
BRAZIL | EWZ | 464286400 | 40 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
BROKER DEALERS | IAI | 464288794 | 2,784 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
CA MUNICIPAL BONDS | CMF | 464288356 | 132 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
CA MUNICIPAL BONDS | PWZ | 46138E206 | 137 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | |||
CANADA | EWC | 464286509 | 31 | 813 | SH | SOLE | 813 | 0 | 0 | |||
CHINA | FLCH | 35473P819 | 32 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
CHINA A-SHARES | ASHR | 233051879 | 20 | 820 | SH | SOLE | 820 | 0 | 0 | |||
CHINA HEALTH CARE | KURE | 500767835 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CHINA INTERNET | KWEB | 500767306 | 273 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
CHINA TECHNOLOGY | CQQQ | 46138E800 | 11 | 347 | SH | SOLE | 347 | 0 | 0 | |||
CLOUD COMPUTING | CLOU | 37954Y442 | 46 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
CLOUD COMPUTING | SKYY | 33734X192 | 54 | 562 | SH | SOLE | 562 | 0 | 0 | |||
COMMUNICATIONS SERVICES | XLC | 81369Y852 | 79,997 | 979,641 | SH | SOLE | 979,641 | 0 | 0 | |||
CRYPTO INDUSTRY INNOVATORS | BITQ | 301505624 | 51 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
DEVELOPED MARKETS | EFA | 464287465 | 120 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
DEVELOPED MARKETS | IEFA | 46432F842 | 14,836 | 199,896 | SH | SOLE | 199,896 | 0 | 0 | |||
DEVELOPED MARKETS | VEA | 921943858 | 1,001 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | |||
Dow Jones Dividend | DVY | 464287168 | 432 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | |||
EAFE SMALL-CAP | SCZ | 464288273 | 14 | 221 | SH | SOLE | 221 | 0 | 0 | |||
EM ex-China | XCEM | 19762B202 | 65 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
EMERGING INTL DEBT | EMB | 464288281 | 16 | 184 | SH | SOLE | 184 | 0 | 0 | |||
EMERGING MARKET DEBT | EMLC | 92189H300 | 13 | 522 | SH | SOLE | 522 | 0 | 0 | |||
EMERGING MARKETS | EEM | 464287234 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
EMERGING MARKETS | IEMG | 46434G103 | 231 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | |||
EMERGING MARKETS | VWO | 922042858 | 2,463 | 58,969 | SH | SOLE | 58,969 | 0 | 0 | |||
ENERGY | XLE | 81369Y506 | 2,854 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | |||
ENERGY | VDE | 92204A306 | 21,975 | 166,855 | SH | SOLE | 166,855 | 0 | 0 | |||
ETHERIUM TRUST | ETHE | 389638107 | 297 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | |||
FINANCIALS | XLF | 81369Y605 | 7,020 | 166,678 | SH | SOLE | 166,678 | 0 | 0 | |||
FINANCIALS | KBE | 78464A797 | 824 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
FINANCIALS | VFH | 92204A405 | 4,029 | 39,353 | SH | SOLE | 39,353 | 0 | 0 | |||
FINTECH | ARKF | 00214Q708 | 102 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
FLOATING RATE BOND | TFLO | 46434V860 | 4,463 | 88,048 | SH | SOLE | 88,048 | 0 | 0 | |||
FMQQ The Next Frontr Intrnt & Ecmmrc ETF | FMQQ | 301505590 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FRANCE | EWQ | 464286707 | 49 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
GENOMICS | ARKG | 00214Q302 | 19,650 | 683,244 | SH | SOLE | 683,244 | 0 | 0 | |||
GERMANY | EWG | 464286806 | 40 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
GERMANY | FLGR | 35473P785 | 21 | 839 | SH | SOLE | 839 | 0 | 0 | |||
GLOBAL EQUITY | VT | 922042742 | 348 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
Global X Uranium ETF | URA | 37954Y871 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GOLD | GLD | 78463V107 | 312 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
GOLD MINERS | GDX | 92189F106 | 1,869 | 59,094 | SH | SOLE | 59,094 | 0 | 0 | |||
GOLD MINERS | GDXJ | 92189F791 | 257 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | |||
HEALTH CARE | XLV | 81369Y209 | 34,134 | 231,057 | SH | SOLE | 231,057 | 0 | 0 | |||
HEALTH CARE | VHT | 92204A504 | 22,358 | 82,647 | SH | SOLE | 82,647 | 0 | 0 | |||
HOME CONSTRUCTION | ITB | 464288752 | 1,646 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | |||
HONG KONG | EWH | 464286871 | 107 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | |||
INDIA | FLIN | 35473P769 | 34 | 933 | SH | SOLE | 933 | 0 | 0 | |||
INDIA INTERNET AND ECOMMERCE ETF | INQQ | 301505558 | 7 | 478 | SH | SOLE | 478 | 0 | 0 | |||
INDUSTRIALS | XLI | 81369Y704 | 3,948 | 31,347 | SH | SOLE | 31,347 | 0 | 0 | |||
INFORMATION TECHNOLOGY | VGT | 92204A702 | 2,121 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | |||
INTERNATIONAL COUNTRY ROTATION | INTL | 66538H237 | 88,281 | 3,824,673 | SH | SOLE | 3,824,673 | 0 | 0 | |||
Invesco NASDAQ Next Gen 100 ETF | QQQJ | 46138G631 | 72 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
INVESTMENT GRADE COPORATE BONDS | IGSB | 464288646 | 5,692 | 111,002 | SH | SOLE | 111,002 | 0 | 0 | |||
INVESTMENT GRADE CORPORATE BOND | SLQD | 46434V100 | 6,509 | 132,239 | SH | SOLE | 132,239 | 0 | 0 | |||
IPO | IPO | 759937204 | 73 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
ISHARES 0 TO 3 MNTH TREASURY BND ETF | SGOV | 46436E718 | 55 | 545 | SH | SOLE | 545 | 0 | 0 | |||
iShares 0-5 Year TIPS Bond ETF | STIP | 46429B747 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
iShares Bitcoin Trust ETF | IBIT | 46438F101 | 13 | 315 | SH | SOLE | 315 | 0 | 0 | |||
iShares Gold Trust | IAU | 464285204 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | |||
iShares Russell 2000 Growth ETF | IWO | 464287648 | 147 | 544 | SH | SOLE | 544 | 0 | 0 | |||
iShares Russell Mid-Cap | IWR | 464287499 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | |||
iShares US Oil & Gas Explor & Prod ETF | IEO | 464288851 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISRAEL TECHNOLOGY | IZRL | 00214Q609 | 35 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
JAPAN | FLJP | 35473P744 | 108 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
JAPAN SMALL-CAP | SCJ | 464286582 | 26 | 344 | SH | SOLE | 344 | 0 | 0 | |||
KraneShares MSCI Em Mkts ex CHN ETF | KEMX | 500767769 | 211 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | |||
LARGE CAP | VOO | 922908363 | 931 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
Large Cap Blend | IWB | 464287622 | 60 | 208 | SH | SOLE | 208 | 0 | 0 | |||
LARGE CAP CORE | SPY | 78462F103 | 129,923 | 248,385 | SH | SOLE | 248,385 | 0 | 0 | |||
LARGE CAP VALUE | IWD | 464287598 | 58 | 323 | SH | SOLE | 323 | 0 | 0 | |||
LARGE-CAP GROWTH | IWF | 464287614 | 717 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
LONG TERM TREASURIES | SPTL | 78464A664 | 2,710 | 97,006 | SH | SOLE | 97,006 | 0 | 0 | |||
MAIN BUYWRITE | BUYW | 66538H179 | 85,083 | 6,224,065 | SH | SOLE | 6,224,065 | 0 | 0 | |||
MATERIALS | XLB | 81369Y100 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | |||
MEDICAL DEVICES | IHI | 464288810 | 19 | 317 | SH | SOLE | 317 | 0 | 0 | |||
METAL MINERS | XME | 78464A755 | 1,127 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
MEXICO | FLMX | 35473P736 | 50 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
MIDCAP | IJH | 464287507 | 293 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
MID-CAP | VO | 922908629 | 202 | 807 | SH | SOLE | 807 | 0 | 0 | |||
MID-CAP GROWTH | IJK | 464287606 | 76,788 | 841,507 | SH | SOLE | 841,507 | 0 | 0 | |||
MID-CAP VALUE | VOE | 922908512 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | |||
NASDAQ | QQQ | 46090E103 | 56,717 | 127,738 | SH | SOLE | 127,738 | 0 | 0 | |||
NASDAQ 100 | QQQM | 46138G649 | 16,329 | 89,383 | SH | SOLE | 89,383 | 0 | 0 | |||
Nuveen AMT-Free Quality Muni Inc | NEA | 670657105 | 28 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
Nuveen Ca Dividend Adv M | NAC | 67066Y105 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
OIL SERVICES | OIH | 92189H607 | 5,900 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | |||
ONLINE RETAIL | ONLN | 74347B169 | 73 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
POLAND | EPOL | 46429B606 | 20 | 865 | SH | SOLE | 865 | 0 | 0 | |||
QUANTUM COMPUTING | QTUM | 26922A420 | 57 | 928 | SH | SOLE | 928 | 0 | 0 | |||
REGIONAL BANKS | KRE | 78464A698 | 45,791 | 910,712 | SH | SOLE | 910,712 | 0 | 0 | |||
S&P 100 | OEF | 464287101 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | |||
S&P 500 EQUAL WEIGHT | RSP | 46137V357 | 29,022 | 171,353 | SH | SOLE | 171,353 | 0 | 0 | |||
S&P 500 VALUE | IVV | 464287200 | 124 | 235 | SH | SOLE | 235 | 0 | 0 | |||
S&P SMALL-CAP | IJR | 464287804 | 24,193 | 218,905 | SH | SOLE | 218,905 | 0 | 0 | |||
SEMICONDUCTORS | SMH | 92189F676 | 54,339 | 241,517 | SH | SOLE | 241,517 | 0 | 0 | |||
SEMICONDUCTORS | SOXX | 464287523 | 1,492 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | |||
SHORT TERM BONDS | MINT | 72201R833 | 82 | 820 | SH | SOLE | 820 | 0 | 0 | |||
SHORT TERM BONDS | NEAR | 46431W507 | 383 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | |||
SHORT TERM BONDS | JPST | 46641Q837 | 99 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
SHORT TERM BONDS | GSY | 46090A887 | 182 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | |||
Short Term High Yield Corporates | HYS | 72201R783 | 30 | 316 | SH | SOLE | 316 | 0 | 0 | |||
SHORT TERM INFLATION PROTECTED BOND | VTIP | 922020805 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | |||
SHORT TERM TREASURY | VGSH | 92206C102 | 56 | 956 | SH | SOLE | 956 | 0 | 0 | |||
SHORT-TERM CORPORATE BONDS | VCSH | 92206C409 | 383 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | |||
SMALL CAP BLEND | VB | 922908751 | 52 | 229 | SH | SOLE | 229 | 0 | 0 | |||
SMALL CAP VALUE | VBR | 922908611 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | |||
SMALL-CAP BLEND | IWM | 464287655 | 225 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
SMALL-CAP INDIA | SMIN | 46429B614 | 20 | 288 | SH | SOLE | 288 | 0 | 0 | |||
SOFTWARE | IGV | 464287515 | 23,496 | 275,553 | SH | SOLE | 275,553 | 0 | 0 | |||
SOLAR | TAN | 46138G706 | 56 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
SOUTH KOREA | FLKR | 35473P710 | 45 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
SPDR S&P Retail ETF | XRT | 78464A714 | 36 | 460 | SH | SOLE | 460 | 0 | 0 | |||
STAR MARKET 50 INDEX | KSTR | 500767694 | 58 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
SWEDEN | EWD | 464286756 | 37 | 929 | SH | SOLE | 929 | 0 | 0 | |||
TAIWAN | EWT | 46434G772 | 33 | 671 | SH | SOLE | 671 | 0 | 0 | |||
TAIWAN | FLTW | 35473P686 | 14 | 315 | SH | SOLE | 315 | 0 | 0 | |||
TECHNOLOGY | XLK | 81369Y803 | 43,990 | 211,215 | SH | SOLE | 211,215 | 0 | 0 | |||
THEMATIC INNOVATION | TMAT | 66538H278 | 50,214 | 2,864,614 | SH | SOLE | 2,864,614 | 0 | 0 | |||
TOTAL INTERNATIONAL BOND | BNDX | 92203J407 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | |||
US BROAD MARKET | SCHB | 808524102 | 228 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
US DIVIDEND GROWTH | VIG | 921908844 | 152 | 833 | SH | SOLE | 833 | 0 | 0 | |||
US HIGH DIVDEND YIELD | VYM | 921946406 | 429 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | |||
US SECTOR ROTATION | SECT | 66538H591 | 21,363 | 424,035 | SH | SOLE | 424,035 | 0 | 0 | |||
US TOTAL MARKET | VTI | 922908769 | 314 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
US TREASURIES | BIL | 78468R663 | 2,395 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | |||
US TREASURIES | SHY | 464287457 | 11,770 | 143,928 | SH | SOLE | 143,928 | 0 | 0 | |||
UTILITIES | XLU | 81369Y886 | 12,894 | 196,400 | SH | SOLE | 196,400 | 0 | 0 | |||
VALUE | VTV | 922908744 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | |||
VIDEO GAMING & eSPORTS | ESPO | 92189F114 | 74 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
WATER | CGW | 46138E263 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WisdomTree Floating Rate Treasury ETF | USFR | 97717Y527 | 293 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | |||
GOVERNMENT MONEY FUND;ULTRA | SGUXX | 808515498 | 12,629 | 12,629,454 | SH | SOLE | 12,629,454 | 0 | 0 | |||
GOVERNMENT MONEY INV | SNVXX | 808515613 | 503 | 502,934 | SH | SOLE | 502,934 | 0 | 0 | |||
Schwab Treasury Oblig Money Ultra | SCOXX | 808515480 | 1,809 | 1,808,690 | SH | SOLE | 1,808,690 | 0 | 0 | |||
Schwab Value Advantage Money Inv | SWVXX | 808515605 | 400 | 399,614 | SH | SOLE | 399,614 | 0 | 0 | |||
TREASURY OBLIG MONEY INV | SNOXX | 808515621 | 2,115 | 2,115,145 | SH | SOLE | 2,115,145 | 0 | 0 | |||
US TREASURY MONEY FUND | SUTXX | 808515472 | 46,080 | 46,080,245 | SH | SOLE | 46,080,245 | 0 | 0 | |||
US TREASURY MONEY INVESTOR | SNSXX | 808515548 | 15,937 | 15,937,039 | SH | SOLE | 15,937,039 | 0 | 0 |