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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 636,755 | 16,051 | SH | SOLE | 16,009 | 0 | 42 | ||
ABBVIE INC | COM | 00287Y109 | 315,411 | 2,116 | SH | SOLE | 2,081 | 0 | 35 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 320,418 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,492,244 | 56,824 | SH | SOLE | 46,104 | 0 | 10,720 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,276,801 | 9,757 | SH | SOLE | 6,235 | 0 | 3,522 | ||
AMAZON COM INC | COM | 023135106 | 11,571,861 | 91,031 | SH | SOLE | 76,422 | 0 | 14,609 | ||
APPLE INC | COM | 037833100 | 4,755,394 | 27,775 | SH | SOLE | 26,527 | 0 | 1,248 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 87,503 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,538,243 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 180,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 241,373 | 9,280 | SH | SOLE | 3,810 | 0 | 5,470 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 82,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 453,880 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,190,032 | 3,964 | SH | SOLE | 3,724 | 0 | 240 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 23,718,466 | 780,726 | SH | SOLE | 606,296 | 0 | 174,430 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 88,249 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 759,356 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 462,910 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 353,012 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 282,731 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,657,272 | 24,164 | SH | SOLE | 21,848 | 0 | 2,316 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,298,113 | 688,837 | SH | SOLE | 560,096 | 0 | 128,741 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 297,891 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,080,891 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 589,229 | 18,747 | SH | SOLE | 7,164 | 0 | 11,583 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,864,972 | 20,220 | SH | SOLE | 17,220 | 0 | 3,000 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 10,035,383 | 448,609 | SH | SOLE | 448,609 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 21,780 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 282,544 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 349,638 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,898,278 | 210,660 | SH | SOLE | 185,670 | 0 | 24,990 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,267,078 | 90,453 | SH | SOLE | 83,453 | 0 | 7,000 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 365,967 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,007,952 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,753,622 | 46,595 | SH | SOLE | 46,595 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202,523 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 217,530 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 202,556 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 234,888 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,588,026 | 21,163 | SH | SOLE | 20,423 | 0 | 740 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 659,087 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,861,405 | 33,164 | SH | SOLE | 33,164 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,019,707 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,201,789 | 66,170 | SH | SOLE | 66,169 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 500,923 | 5,423 | SH | SOLE | 5,018 | 0 | 405 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 937,097 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 507,265 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,988,178 | 54,099 | SH | SOLE | 54,099 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 568,409 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 580,881 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 432,773 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 8,347,390 | 78,771 | SH | SOLE | 76,008 | 0 | 2,763 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,090,819 | 24,668 | SH | SOLE | 23,608 | 0 | 1,060 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 348,052 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 8,113,662 | 278,342 | SH | SOLE | 197,456 | 0 | 80,885 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,550,175 | 95,612 | SH | SOLE | 75,937 | 0 | 19,675 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 538,024 | 10,305 | SH | SOLE | 4,190 | 0 | 6,115 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 6,528,958 | 231,236 | SH | SOLE | 229,706 | 0 | 1,530 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,605,545 | 59,603 | SH | SOLE | 59,603 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 710,598 | 4,900 | SH | SOLE | 4,539 | 0 | 361 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,150,402 | 70,955 | SH | SOLE | 70,955 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,670,482 | 68,530 | SH | SOLE | 67,335 | 0 | 1,195 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 138,443 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 219,901 | 2,136 | SH | SOLE | 1,713 | 0 | 423 | ||
MICROSOFT CORP | COM | 594918104 | 2,670,273 | 8,457 | SH | SOLE | 7,436 | 0 | 1,020 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 48,160 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 270,362 | 716 | SH | SOLE | 716 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 29,016 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 287,093 | 660 | SH | SOLE | 450 | 0 | 210 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,035,411 | 24,830 | SH | SOLE | 11,830 | 0 | 13,000 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,759,992 | 76,067 | SH | SOLE | 76,028 | 0 | 39 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 417,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 829,376 | 51,836 | SH | SOLE | 51,836 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 219,634 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 251,609 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 357,430 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 615,578 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 348,627 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 35,779,758 | 3,647,274 | SH | SOLE | 3,647,274 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,927,123 | 87,064 | SH | SOLE | 67,197 | 0 | 19,867 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,327,974 | 157,500 | SH | SOLE | 143,187 | 0 | 14,312 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 6,899,352 | 187,228 | SH | SOLE | 163,150 | 0 | 24,078 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,060,115 | 28,213 | SH | SOLE | 25,721 | 0 | 2,492 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,461,669 | 63,054 | SH | SOLE | 60,867 | 0 | 2,186 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 841,663 | 10,715 | SH | SOLE | 8,405 | 0 | 2,310 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,468,611 | 112,386 | SH | SOLE | 105,450 | 0 | 6,936 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,630,609 | 125,427 | SH | SOLE | 108,721 | 0 | 16,705 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,349,383 | 14,594 | SH | SOLE | 14,519 | 0 | 75 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,824,638 | 97,628 | SH | SOLE | 86,254 | 0 | 11,374 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,240,051 | 429,305 | SH | SOLE | 367,759 | 0 | 61,546 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,872,110 | 200,525 | SH | SOLE | 196,615 | 0 | 3,910 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,632,846 | 55,404 | SH | SOLE | 38,731 | 0 | 16,673 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 26,290 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 41,187 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 822,223 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 423,568 | 9,210 | SH | SOLE | 8,950 | 0 | 260 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 252,926 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 504,145 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 549,650 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 336,174 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,617,202 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 959,824 | 11,950 | SH | SOLE | 11,080 | 0 | 870 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 312,699 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,008,025 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 379,000 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,478,050 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 471,488 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 271,553 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,867,819 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,132,273 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,866,186 | 64,316 | SH | SOLE | 64,056 | 0 | 260 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,099,365 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 525,623 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 668,521 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 856,821 | 6,212 | SH | SOLE | 5,839 | 0 | 373 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,041,714 | 42,533 | SH | SOLE | 23,350 | 0 | 19,183 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 540,796 | 2,546 | SH | SOLE | 6 | 0 | 2,540 | ||
VISA INC | COM CL A | 92826C839 | 402,978 | 1,752 | SH | SOLE | 1,752 | 0 | 0 |