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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 357,395 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 579,681 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9,599,071 | 108,796 | SH | SOLE | 0 | 0 | 108,796 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,864,129 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12,063,828 | 143,617 | SH | SOLE | 0 | 0 | 143,617 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,863,519 | 106,700 | SH | SOLE | 0 | 0 | 106,700 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 248,983 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 204,354 | 374 | SH | SOLE | 0 | 0 | 374 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 3,332,670 | 181,025 | SH | SOLE | 0 | 0 | 181,025 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 391,660 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 312,594 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,817,724 | 39,162 | SH | SOLE | 0 | 0 | 39,162 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 433,365 | 775 | SH | SOLE | 0 | 0 | 775 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 378,897 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 234,996 | 693 | SH | SOLE | 0 | 0 | 693 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3,530,208 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 410,978 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 247,828 | 543 | SH | SOLE | 0 | 0 | 543 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 202,719 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 290,104 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,612,395 | 30,069 | SH | SOLE | 0 | 0 | 30,069 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1,594,664 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | BBG00ZDRMBK7 | 244,847 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 397,458 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,756,472 | 32,108 | SH | SOLE | 0 | 0 | 32,108 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 17,374,060 | 441,302 | SH | SOLE | 0 | 0 | 441,302 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 12,790,297 | 168,006 | SH | SOLE | 0 | 0 | 168,006 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 285,634 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 712,957 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 730,244 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 3,108,635 | 60,315 | SH | SOLE | 0 | 0 | 60,315 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3,590,200 | 103,793 | SH | SOLE | 0 | 0 | 103,793 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 438,235 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 572,669 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 432,220 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2,794,924 | 28,817 | SH | SOLE | 0 | 0 | 28,817 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 998,299 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3,035,076 | 46,238 | SH | SOLE | 0 | 0 | 46,238 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1,093,655 | 28,856 | SH | SOLE | 0 | 0 | 28,856 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2,636,255 | 24,983 | SH | SOLE | 0 | 0 | 24,983 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 8,081,534 | 153,729 | SH | SOLE | 0 | 0 | 153,729 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 304,273 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 263,880 | 809 | SH | SOLE | 0 | 0 | 809 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 250,431 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1,721,252 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,881,142 | 34,981 | SH | SOLE | 0 | 0 | 34,981 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5,319,630 | 44,205 | SH | SOLE | 0 | 0 | 44,205 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12,368,947 | 51,576 | SH | SOLE | 0 | 0 | 51,576 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1,859,426 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,428,632 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,926,790 | 35,009 | SH | SOLE | 0 | 0 | 35,009 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3,539,670 | 30,251 | SH | SOLE | 0 | 0 | 30,251 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 456,145 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 256,641 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 292,751 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,185,811 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 440,928 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 7,061,568 | 80,870 | SH | SOLE | 0 | 0 | 80,870 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 562,786 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 634,714 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 4,816,612 | 89,180 | SH | SOLE | 0 | 0 | 89,180 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | BBG0024QY2P4 | 88,302 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 716,291 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 240,506 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 6,715,979 | 57,167 | SH | SOLE | 0 | 0 | 57,167 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 7,121,487 | 41,980 | SH | SOLE | 0 | 0 | 41,980 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 273,428 | 715 | SH | SOLE | 0 | 0 | 715 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3,301,760 | 33,284 | SH | SOLE | 0 | 0 | 33,284 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 227,620 | 931 | SH | SOLE | 0 | 0 | 931 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 467,872 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 229,148 | 573 | SH | SOLE | 0 | 0 | 573 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 221,847 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 236,797 | 430 | SH | SOLE | 0 | 0 | 430 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 215,276 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 407,178 | 768 | SH | SOLE | 0 | 0 | 768 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 754,065 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 257,011 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,407,353 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 20,157,011 | 327,118 | SH | SOLE | 0 | 0 | 327,118 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 16,660,678 | 109,718 | SH | SOLE | 0 | 0 | 109,718 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 14,206,551 | 238,485 | SH | SOLE | 0 | 0 | 238,485 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 262,885 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 233,578 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3,201,908 | 25,113 | SH | SOLE | 0 | 0 | 25,113 |