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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,252,477 | 168,133 | SH | SOLE | 167,560 | 0 | 573 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 909,101 | 63,707 | SH | SOLE | 63,017 | 0 | 690 | |||
ABBVIE INC | COM | 00287Y109 | 331,139 | 2,049 | SH | SOLE | 1,825 | 0 | 224 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 626,650 | 9,675 | SH | SOLE | 7,336 | 0 | 2,339 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,376,824 | 15,629 | SH | SOLE | 9,729 | 0 | 5,900 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,156,366 | 58,113 | SH | SOLE | 47,393 | 0 | 10,720 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 978,162 | 11,086 | SH | SOLE | 7,595 | 0 | 3,491 | |||
AMAZON COM INC | COM | 023135106 | 7,318,438 | 86,835 | SH | SOLE | 71,046 | 0 | 15,789 | |||
APPLE INC | COM | 037833100 | 3,969,070 | 30,548 | SH | SOLE | 29,341 | 0 | 1,207 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 435,710 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,049,897 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 241,489 | 529 | SH | SOLE | 114 | 0 | 415 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 272,074 | 9,710 | SH | SOLE | 4,240 | 0 | 5,470 | |||
DISNEY WALT CO | COM | 254687106 | 386,355 | 4,447 | SH | SOLE | 3,027 | 0 | 1,420 | |||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 619,555 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 477,023 | 3,964 | SH | SOLE | 3,771 | 0 | 193 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 21,315,497 | 804,656 | SH | SOLE | 630,225 | 0 | 174,430 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 701,855 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 249,637 | 727 | SH | SOLE | 727 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 427,576 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 524,254 | 17,285 | SH | SOLE | 14,885 | 0 | 2,400 | |||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 318,527 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,384,361 | 23,976 | SH | SOLE | 20,835 | 0 | 3,141 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,713,280 | 724,896 | SH | SOLE | 591,500 | 0 | 133,396 | |||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 417,816 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,061,928 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 953,423 | 24,875 | SH | SOLE | 11,246 | 0 | 13,629 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9,496,763 | 424,152 | SH | SOLE | 424,152 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 303,181 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 534,926 | 19,125 | SH | SOLE | 19,100 | 0 | 25 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 236,297 | 2,220 | SH | SOLE | 1,860 | 0 | 360 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,017,994 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,604,339 | 43,672 | SH | SOLE | 43,672 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 223,990 | 926 | SH | SOLE | 926 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,784,794 | 21,211 | SH | SOLE | 20,471 | 0 | 740 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 214,888 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,023,058 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,443,313 | 68,575 | SH | SOLE | 68,574 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 268,221 | 3,160 | SH | SOLE | 1,000 | 0 | 2,160 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 730,942 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,993,249 | 54,234 | SH | SOLE | 54,234 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 463,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 429,374 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 9,157,542 | 81,866 | SH | SOLE | 77,573 | 0 | 4,293 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,029,642 | 24,668 | SH | SOLE | 23,608 | 0 | 1,060 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 389,051 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 388,075 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 6,771,172 | 240,199 | SH | SOLE | 159,313 | 0 | 80,885 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,347,677 | 93,098 | SH | SOLE | 73,423 | 0 | 19,675 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,485,235 | 114,610 | SH | SOLE | 114,610 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 487,839 | 10,305 | SH | SOLE | 4,190 | 0 | 6,115 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 238,184 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 10,319,421 | 330,539 | SH | SOLE | 329,009 | 0 | 1,530 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,677,963 | 59,603 | SH | SOLE | 59,603 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 524,867 | 3,914 | SH | SOLE | 3,553 | 0 | 361 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,317,674 | 73,530 | SH | SOLE | 73,530 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,598,247 | 66,035 | SH | SOLE | 64,840 | 0 | 1,195 | |||
MERCK & CO INC | COM | 58933Y105 | 201,374 | 1,815 | SH | SOLE | 1,190 | 0 | 625 | |||
MICROSOFT CORP | COM | 594918104 | 1,314,693 | 5,482 | SH | SOLE | 4,508 | 0 | 974 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 223,160 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 236,419 | 802 | SH | SOLE | 802 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 268,605 | 1,838 | SH | SOLE | 1,654 | 0 | 184 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 409,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 784,614 | 122,214 | SH | SOLE | 100,790 | 0 | 21,424 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 759,490 | 10,664 | SH | SOLE | 8,078 | 0 | 2,586 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 201,878 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 269,949 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 512,597 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 204,885 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 30,966,790 | 3,804,274 | SH | SOLE | 3,647,274 | 0 | 157,000 | |||
ROBLOX CORP | CL A | 771049103 | 642,541 | 22,577 | SH | SOLE | 17,579 | 0 | 4,998 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,695,415 | 109,037 | SH | SOLE | 97,049 | 0 | 11,987 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,293,550 | 84,259 | SH | SOLE | 64,392 | 0 | 19,867 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 206,894 | 1,880 | SH | SOLE | 1,035 | 0 | 845 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,171,554 | 26,167 | SH | SOLE | 23,675 | 0 | 2,492 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 389,600 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,704,329 | 62,276 | SH | SOLE | 59,445 | 0 | 2,831 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 440,226 | 8,461 | SH | SOLE | 6,487 | 0 | 1,974 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 832,341 | 10,715 | SH | SOLE | 8,405 | 0 | 2,310 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,501,699 | 187,719 | SH | SOLE | 180,783 | 0 | 6,936 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,295,452 | 178,343 | SH | SOLE | 161,637 | 0 | 16,705 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,648,286 | 28,246 | SH | SOLE | 28,171 | 0 | 75 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,391,354 | 95,935 | SH | SOLE | 83,373 | 0 | 12,562 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,940,486 | 495,340 | SH | SOLE | 433,793 | 0 | 61,546 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,364,158 | 179,728 | SH | SOLE | 175,818 | 0 | 3,910 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,604,293 | 75,105 | SH | SOLE | 58,432 | 0 | 16,673 | |||
SHOPIFY INC | CL A | 82509L107 | 735,193 | 21,181 | SH | SOLE | 17,501 | 0 | 3,680 | |||
SNOWFLAKE INC | CL A | 833445109 | 632,007 | 4,403 | SH | SOLE | 3,453 | 0 | 950 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,570,848 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 290,290 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 406,864 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | |||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 306,750 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | |||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 591,531 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 273,761 | 11,070 | SH | SOLE | 10,667 | 0 | 403 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 515,593 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 334,663 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 295,209 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,520,245 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 996,069 | 12,040 | SH | SOLE | 11,170 | 0 | 870 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 355,221 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,687,835 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 310,329 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,425,678 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 493,630 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 254,233 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,921,796 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,128,448 | 25,982 | SH | SOLE | 25,981 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,275,625 | 63,962 | SH | SOLE | 63,702 | 0 | 260 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,221,172 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 467,901 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 303,682 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 593,063 | 4,225 | SH | SOLE | 3,852 | 0 | 373 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,829,449 | 42,658 | SH | SOLE | 23,338 | 0 | 19,320 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 485,623 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
VISA INC | COM CL A | 92826C839 | 316,418 | 1,523 | SH | SOLE | 1,332 | 0 | 191 | |||
VOLTA INC | COM CL A | 92873V102 | 1,752,948 | 4,932,324 | SH | SOLE | 4,932,324 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 226,155 | 1,595 | SH | SOLE | 1,595 | 0 | 0 |