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 |
3M CO | COM | 88579Y101 | 558,555 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 43,030 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 452,777 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 411,770 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | |||
ALTRIA GROUP INC | COM | 02209S103 | 863,059 | 19,342 | SH | SOLE | 0 | 0 | 19,342 | |||
AMAZON COM INC | COM | 023135106 | 14,355,383 | 138,981 | SH | SOLE | 0 | 0 | 138,981 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,126,199 | 42,220 | SH | SOLE | 0 | 0 | 42,220 | |||
APPLE INC | COM | 037833100 | 2,005,679 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | |||
AT&T INC | COM | 00206R102 | 654,315 | 33,990 | SH | SOLE | 0 | 0 | 33,990 | |||
BANK AMERICA CORP | COM | 060505104 | 4,485,138 | 156,823 | SH | SOLE | 0 | 0 | 156,823 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 153,090 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336,559 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,139,331 | 30,866 | SH | SOLE | 0 | 0 | 30,866 | |||
CATERPILLAR INC | COM | 149123101 | 2,642,644 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,821,184 | 60,166 | SH | SOLE | 0 | 0 | 60,166 | |||
CLOROX CO DEL | COM | 189054109 | 798,402 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 21,550 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
COCA COLA CO | COM | 191216100 | 238,494 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 832,257 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
DEERE & CO | COM | 244199105 | 291,493 | 706 | SH | SOLE | 0 | 0 | 706 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 289,890 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 269,857 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | |||
DISNEY WALT CO | COM | 254687106 | 616,701 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | |||
EMERSON ELEC CO | COM | 291011104 | 349,431 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,342,129 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 436,482 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,522,908 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | |||
GENERAL MLS INC | COM | 370334104 | 684,876 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | |||
GENUINE PARTS CO | COM | 372460105 | 257,657 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 419,355 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
HOME DEPOT INC | COM | 437076102 | 1,629,062 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 434,218 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 397,579 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 99,101 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 399,748 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 94,679 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 8,756 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 216,048 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 61 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 25,754 | 610 | SH | SOLE | 0 | 0 | 610 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,162,762 | 40,856 | SH | SOLE | 0 | 0 | 40,856 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 281,136 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 128,314 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,516 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 314,461 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 995,517 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 203,963 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,805,848 | 61,153 | SH | SOLE | 0 | 0 | 61,153 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,260,984 | 31,956 | SH | SOLE | 0 | 0 | 31,956 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 570,372 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 942,950 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 546,300 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 100,745 | 780 | SH | SOLE | 0 | 0 | 780 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,698,724 | 26,994 | SH | SOLE | 0 | 0 | 26,994 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,520 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 13,280 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 293,839 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 32,552 | 325 | SH | SOLE | 0 | 0 | 325 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,718,430 | 28,112 | SH | SOLE | 0 | 0 | 28,112 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14,039 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,234 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 33,808 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,774 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,282 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,416,537 | 46,323 | SH | SOLE | 0 | 0 | 46,323 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 286,034 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,378,167 | 127,175 | SH | SOLE | 0 | 0 | 127,175 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 246,866 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 783,081 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,744,285 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 777,299 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | |||
KB HOME | COM | 48666K109 | 227,821 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,526,407 | 48,939 | SH | SOLE | 0 | 0 | 48,939 | |||
MERCK & CO INC | COM | 58933Y105 | 262,464 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
META PLATFORMS INC | CL A | 30303M102 | 459,910 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
MICROSOFT CORP | COM | 594918104 | 3,697,400 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,072,477 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | |||
NUCOR CORP | COM | 670346105 | 203,746 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,007,999 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | |||
ORACLE CORP | COM | 68389X105 | 1,552,693 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | |||
PEPSICO INC | COM | 713448108 | 2,777,789 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 255,471 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
PORCH GROUP INC | COM | 733245104 | 78,650 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,614,022 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 76,992 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,840 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 258,430 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 448,235 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 54,500 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 844,572 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 386,407 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 10,194 | 275 | SH | SOLE | 0 | 0 | 275 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 60,968 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,282,430 | 48,442 | SH | SOLE | 0 | 0 | 48,442 | |||
STARBUCKS CORP | COM | 855244109 | 410,480 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
TESLA INC | COM | 88160R101 | 3,825,478 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,145,360 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,898 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 640,562 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,971,993 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 612 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,605,828 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,074,761 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 674,840 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 131,579 | 521 | SH | SOLE | 0 | 0 | 521 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 94,792 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 114,306 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 273,684 | 710 | SH | SOLE | 0 | 0 | 710 | |||
WATERS CORP | COM | 941848103 | 252,348 | 815 | SH | SOLE | 0 | 0 | 815 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 78,749 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 756,077 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 104,499 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 81,567 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 203,893 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 394,343 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 810,777 | 18,232 | SH | SOLE | 0 | 0 | 18,232 |