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 | 912,657 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 649,164 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 947,178 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 994,013 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,210,617 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 329,722 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,727,005 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 34,242 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,189,619 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,012,597 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 721,910 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 220,613 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,239,850 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,651,138 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 398,661 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 307,344 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 471,005 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 2,595,377 | 134,197 | SH | SOLE | 0 | 0 | 134,197 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 246,492 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 3,432,217 | 203,330 | SH | SOLE | 0 | 0 | 203,330 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1,065,601 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 1,818,348 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1,862,649 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,224,794 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 843,523 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 7,005,296 | 119,158 | SH | SOLE | 0 | 0 | 119,158 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 402,513 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11,408,913 | 31,844 | SH | SOLE | 0 | 0 | 31,844 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 3,322,521 | 37,462 | SH | SOLE | 0 | 0 | 37,462 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3,694,691 | 39,289 | SH | SOLE | 0 | 0 | 39,289 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 457,731 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 313,088 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,366,285 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,753,741 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 797,772 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,290,263 | 31,222 | SH | SOLE | 0 | 0 | 31,222 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 84,720 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 200,802 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 667,441 | 23,047 | SH | SOLE | 0 | 0 | 23,047 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 980,441 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 245,019 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3,915,912 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 289,790 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 987,606 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 3,002,683 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,912,076 | 27,788 | SH | SOLE | 0 | 0 | 27,788 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,096,966 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 269,997 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 839,471 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 490,032 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11,328,856 | 26,501 | SH | SOLE | 0 | 0 | 26,501 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 768,982 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 9,075,237 | 78,908 | SH | SOLE | 0 | 0 | 78,908 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 360,821 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 325,027 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2,191,373 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 1,121,183 | 22,849 | SH | SOLE | 0 | 0 | 22,849 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 10,661,813 | 68,618 | SH | SOLE | 0 | 0 | 68,618 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,408,597 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,383,634 | 9,077 | SH | SOLE | 0 | 0 | 9,077 |