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 |
|
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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 472,820 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | |||
AMAZON COM INC | COM | 023135106 | 24,524,180 | 161,407 | SH | SOLE | 0 | 0 | 161,407 | |||
APPLE INC | COM | 037833100 | 29,755,984 | 154,550 | SH | SOLE | 0 | 0 | 154,550 | |||
BOEING CO | COM | 097023105 | 479,354 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 2,797,620 | 102,327 | SH | SOLE | 0 | 0 | 102,327 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 924,278 | 32,660 | SH | SOLE | 0 | 0 | 32,660 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 288,672 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 221,664 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 313,889 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 776,730 | 32,540 | SH | SOLE | 0 | 0 | 32,540 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 293,143 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 464,093 | 25,032 | SH | SOLE | 0 | 0 | 25,032 | |||
CERUS CORP | COM | 157085101 | 28,793 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 318,343 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,364,424 | 37,477 | SH | SOLE | 0 | 0 | 37,477 | |||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 973,566 | 29,864 | SH | SOLE | 0 | 0 | 29,864 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 729,323 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 14,422,242 | 112,612 | SH | SOLE | 0 | 0 | 112,612 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,190,408 | 37,576 | SH | SOLE | 0 | 0 | 37,576 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 13,142,762 | 208,878 | SH | SOLE | 0 | 0 | 208,878 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 289,195 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 393,281 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | |||
HOME DEPOT INC | COM | 437076102 | 346,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,607,889 | 61,081 | SH | SOLE | 0 | 0 | 61,081 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,877,925 | 102,261 | SH | SOLE | 0 | 0 | 102,261 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 698,629 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 29,395,001 | 544,644 | SH | SOLE | 0 | 0 | 544,644 | |||
MICROSOFT CORP | COM | 594918104 | 4,907,461 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,165,934 | 26,586 | SH | SOLE | 0 | 0 | 26,586 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 695,246 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,382,100 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 794,591 | 41,493 | SH | SOLE | 0 | 0 | 41,493 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 657,113 | 41,250 | SH | SOLE | 0 | 0 | 41,250 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 606,000 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 83,397,197 | 190,923 | SH | SOLE | 0 | 0 | 190,923 |