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 |
3M CO | COM | 88579Y101 | 1,811 | 13,997 | SH | SOLE | 0 | 0 | 0 | 13,997 | |
ABBOTT LABS | COM | 002824100 | 13,364 | 122,997 | SH | SOLE | 0 | 0 | 0 | 122,997 | |
ABBVIE INC | COM | 00287Y109 | 26,587 | 173,590 | SH | SOLE | 0 | 0 | 0 | 173,590 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,087 | 2,969 | SH | SOLE | 0 | 0 | 0 | 2,969 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,522 | 46,060 | SH | SOLE | 0 | 0 | 0 | 46,060 | |
AIRBNB INC | COM CL A | 009066101 | 675 | 7,572 | SH | SOLE | 0 | 0 | 0 | 7,572 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,919 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,800 | 6,792 | SH | SOLE | 0 | 0 | 0 | 6,792 | |
ALTRIA GROUP INC | COM | 02209S103 | 312 | 7,468 | SH | SOLE | 0 | 0 | 0 | 7,468 | |
AMAZON COM INC | COM | 023135106 | 13,405 | 126,210 | SH | SOLE | 0 | 0 | 0 | 126,210 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,685 | 33,796 | SH | SOLE | 0 | 0 | 0 | 33,796 | |
ANALOG DEVICES INC | COM | 032654105 | 10,384 | 71,082 | SH | SOLE | 0 | 0 | 0 | 71,082 | |
APPLE INC | COM | 037833100 | 27,161 | 198,664 | SH | SOLE | 0 | 0 | 0 | 198,664 | |
APPLIED MATLS INC | COM | 038222105 | 2,225 | 24,459 | SH | SOLE | 0 | 0 | 0 | 24,459 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 570 | 18,092 | SH | SOLE | 0 | 0 | 0 | 18,092 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 35 | 12,348 | SH | SOLE | 0 | 0 | 0 | 12,348 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,789 | 83,471 | SH | SOLE | 0 | 0 | 0 | 83,471 | |
BK OF AMERICA CORP | COM | 060505104 | 15,578 | 500,411 | SH | SOLE | 0 | 0 | 0 | 500,411 | |
BLOCK INC | CL A | 852234103 | 3,416 | 55,577 | SH | SOLE | 0 | 0 | 0 | 55,577 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 548 | 7,121 | SH | SOLE | 0 | 0 | 0 | 7,121 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 261 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CISCO SYS INC | COM | 17275R102 | 337 | 7,903 | SH | SOLE | 0 | 0 | 0 | 7,903 | |
CITRIX SYS INC | COM | 177376100 | 388 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,236 | 47,950 | SH | SOLE | 0 | 0 | 0 | 47,950 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 613 | 15,053 | SH | SOLE | 0 | 0 | 0 | 15,053 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 666 | 10,557 | SH | SOLE | 0 | 0 | 0 | 10,557 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,589 | 78,926 | SH | SOLE | 0 | 0 | 0 | 78,926 | |
DISNEY WALT CO | COM | 254687106 | 367 | 3,889 | SH | SOLE | 0 | 0 | 0 | 3,889 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 11,532 | 356,692 | SH | SOLE | 0 | 0 | 0 | 356,692 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,286 | 73,400 | SH | SOLE | 0 | 0 | 0 | 73,400 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 262 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 306 | 4,799 | SH | SOLE | 0 | 0 | 0 | 4,799 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 947 | 44,661 | SH | SOLE | 0 | 0 | 0 | 44,661 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 219 | 13,046 | SH | SOLE | 0 | 0 | 0 | 13,046 | |
HOME DEPOT INC | COM | 437076102 | 10,349 | 37,734 | SH | SOLE | 0 | 0 | 0 | 37,734 | |
HONEYWELL INTL INC | COM | 438516106 | 1,982 | 11,404 | SH | SOLE | 0 | 0 | 0 | 11,404 | |
ICICI BANK LIMITED | ADR | 45104G104 | 256 | 14,410 | SH | SOLE | 0 | 0 | 0 | 14,410 | |
INTEL CORP | COM | 458140100 | 1,685 | 45,038 | SH | SOLE | 0 | 0 | 0 | 45,038 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 311 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 912 | 3,252 | SH | SOLE | 0 | 0 | 0 | 3,252 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 439 | 1,939 | SH | SOLE | 0 | 0 | 0 | 1,939 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 711 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 720 | 11,853 | SH | SOLE | 0 | 0 | 0 | 11,853 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,026 | 44,337 | SH | SOLE | 0 | 0 | 0 | 44,337 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,925 | 22,033 | SH | SOLE | 0 | 0 | 0 | 22,033 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,682 | 20,277 | SH | SOLE | 0 | 0 | 0 | 20,277 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,054 | 159,331 | SH | SOLE | 0 | 0 | 0 | 159,331 | |
ISHARES TR | MBS ETF | 464288588 | 5,772 | 59,201 | SH | SOLE | 0 | 0 | 0 | 59,201 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 48,273 | 1,468,155 | SH | SOLE | 0 | 0 | 0 | 1,468,155 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,492 | 55,191 | SH | SOLE | 0 | 0 | 0 | 55,191 | |
ISHARES TR | EXPANDED TECH | 464287515 | 20,009 | 74,215 | SH | SOLE | 0 | 0 | 0 | 74,215 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,951 | 98,516 | SH | SOLE | 0 | 0 | 0 | 98,516 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 30,484 | 609,196 | SH | SOLE | 0 | 0 | 0 | 609,196 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,412 | 13,488 | SH | SOLE | 0 | 0 | 0 | 13,488 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,309 | 66,069 | SH | SOLE | 0 | 0 | 0 | 66,069 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,300 | 91,824 | SH | SOLE | 0 | 0 | 0 | 91,824 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 252 | 2,239 | SH | SOLE | 0 | 0 | 0 | 2,239 | |
KLA CORP | COM NEW | 482480100 | 208 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
KRAFT HEINZ CO | COM | 500754106 | 3,136 | 82,231 | SH | SOLE | 0 | 0 | 0 | 82,231 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,591 | 15,324 | SH | SOLE | 0 | 0 | 0 | 15,324 | |
LILLY ELI & CO | COM | 532457108 | 760 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 501 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | |
MERCK & CO INC | COM | 58933Y105 | 9,380 | 102,886 | SH | SOLE | 0 | 0 | 0 | 102,886 | |
META PLATFORMS INC | CL A | 30303M102 | 114,262 | 708,601 | SH | SOLE | 0 | 0 | 0 | 708,601 | |
MICROSOFT CORP | COM | 594918104 | 21,790 | 84,841 | SH | SOLE | 0 | 0 | 0 | 84,841 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,921 | 63,155 | SH | SOLE | 0 | 0 | 0 | 63,155 | |
NETFLIX INC | COM | 64110L106 | 479 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | |
NORDSTROM INC | COM | 655664100 | 214 | 10,143 | SH | SOLE | 0 | 0 | 0 | 10,143 | |
NUTANIX INC | CL A | 67059N108 | 7,701 | 526,360 | SH | SOLE | 0 | 0 | 0 | 526,360 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,678 | 11,067 | SH | SOLE | 0 | 0 | 0 | 11,067 | |
ORACLE CORP | COM | 68389X105 | 7,806 | 111,724 | SH | SOLE | 0 | 0 | 0 | 111,724 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,595 | 165,779 | SH | SOLE | 0 | 0 | 0 | 165,779 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 119 | 13,150 | SH | SOLE | 0 | 0 | 0 | 13,150 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 86 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,888 | 55,677 | SH | SOLE | 0 | 0 | 0 | 55,677 | |
PEPSICO INC | COM | 713448108 | 5,464 | 32,788 | SH | SOLE | 0 | 0 | 0 | 32,788 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,990 | 70,793 | SH | SOLE | 0 | 0 | 0 | 70,793 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,698 | 39,625 | SH | SOLE | 0 | 0 | 0 | 39,625 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 9,341 | 208,031 | SH | SOLE | 0 | 0 | 0 | 208,031 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 327 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 768 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
QUALCOMM INC | COM | 747525103 | 16,685 | 130,617 | SH | SOLE | 0 | 0 | 0 | 130,617 | |
ROBLOX CORP | CL A | 771049103 | 664 | 20,210 | SH | SOLE | 0 | 0 | 0 | 20,210 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 228 | 16,323 | SH | SOLE | 0 | 0 | 0 | 16,323 | |
SALESFORCE INC | COM | 79466L302 | 4,958 | 30,044 | SH | SOLE | 0 | 0 | 0 | 30,044 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,706 | 177,684 | SH | SOLE | 0 | 0 | 0 | 177,684 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 999 | 31,773 | SH | SOLE | 0 | 0 | 0 | 31,773 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,991 | 148,090 | SH | SOLE | 0 | 0 | 0 | 148,090 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,435 | 81,718 | SH | SOLE | 0 | 0 | 0 | 81,718 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,790 | 7,395 | SH | SOLE | 0 | 0 | 0 | 7,395 | |
STARBUCKS CORP | COM | 855244109 | 5,315 | 69,574 | SH | SOLE | 0 | 0 | 0 | 69,574 | |
TESLA INC | COM | 88160R101 | 988 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
TWILIO INC | CL A | 90138F102 | 768 | 9,162 | SH | SOLE | 0 | 0 | 0 | 9,162 | |
UBIQUITI INC | COM | 90353W103 | 248 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
UNDER ARMOUR INC | CL A | 904311107 | 265 | 31,819 | SH | SOLE | 0 | 0 | 0 | 31,819 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,936 | 79,699 | SH | SOLE | 0 | 0 | 0 | 79,699 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 8,563 | 174,039 | SH | SOLE | 0 | 0 | 0 | 174,039 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,150 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 982 | 5,207 | SH | SOLE | 0 | 0 | 0 | 5,207 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 911 | 6,948 | SH | SOLE | 0 | 0 | 0 | 6,948 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,249 | 67,266 | SH | SOLE | 0 | 0 | 0 | 67,266 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,155 | 86,057 | SH | SOLE | 0 | 0 | 0 | 86,057 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,734 | 84,050 | SH | SOLE | 0 | 0 | 0 | 84,050 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,484 | 83,641 | SH | SOLE | 0 | 0 | 0 | 83,641 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,708 | 174,433 | SH | SOLE | 0 | 0 | 0 | 174,433 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,336 | 13,139 | SH | SOLE | 0 | 0 | 0 | 13,139 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 310 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 214 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | |
VISA INC | COM CL A | 92826C839 | 3,652 | 18,547 | SH | SOLE | 0 | 0 | 0 | 18,547 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,381 | 341,616 | SH | SOLE | 0 | 0 | 0 | 341,616 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 243 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 |