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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,156,503 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 495,267 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 68,346 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,100,485 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 388,067 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,099,978 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 26,072 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,541,829 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,156,672 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,613,694 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 578,227 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 375,989 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 239,241 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 373,314 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 608,622 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 464,426 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | BBG00QVJRY11 | 2,702,872 | 129,077 | SH | SOLE | 0 | 0 | 129,077 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 3,012,061 | 153,364 | SH | SOLE | 0 | 0 | 153,364 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | BBG00FY3L5Z9 | 1,709,941 | 96,267 | SH | SOLE | 0 | 0 | 96,267 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 242,272 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 3,851,191 | 228,557 | SH | SOLE | 0 | 0 | 228,557 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1,412,509 | 27,871 | SH | SOLE | 0 | 0 | 27,871 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 952,667 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1,470,659 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 3,879,761 | 65,305 | SH | SOLE | 0 | 0 | 65,305 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 321,987 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,235,128 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 960,103 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 250,630 | 547 | SH | SOLE | 0 | 0 | 547 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 7,318,353 | 116,516 | SH | SOLE | 0 | 0 | 116,516 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 594,861 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10,896,938 | 29,497 | SH | SOLE | 0 | 0 | 29,497 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 461,754 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 3,770,178 | 36,625 | SH | SOLE | 0 | 0 | 36,625 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3,783,417 | 38,626 | SH | SOLE | 0 | 0 | 38,626 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 435,788 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,939,701 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 353,360 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 873,913 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,247,134 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,048,283 | 27,256 | SH | SOLE | 0 | 0 | 27,256 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 518,949 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 304,723 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 942,093 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 991,232 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 510,290 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,404,630 | 41,668 | SH | SOLE | 0 | 0 | 41,668 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,766,440 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,949,346 | 26,282 | SH | SOLE | 0 | 0 | 26,282 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,195,195 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3,454,605 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 411,810 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 342,281 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 503,396 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10,576,885 | 23,861 | SH | SOLE | 0 | 0 | 23,861 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 534,942 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 245,401 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 378,810 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 1,567,417 | 36,283 | SH | SOLE | 0 | 0 | 36,283 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 9,499,429 | 77,496 | SH | SOLE | 0 | 0 | 77,496 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 228,468 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 655,595 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 1,624,070 | 31,634 | SH | SOLE | 0 | 0 | 31,634 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1,315,897 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 215,444 | 978 | SH | SOLE | 0 | 0 | 978 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 10,553,530 | 64,973 | SH | SOLE | 0 | 0 | 64,973 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 921,949 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,633,187 | 9,418 | SH | SOLE | 0 | 0 | 9,418 |