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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 840,591 | 16,051 | SH | SOLE | 16,009 | 0 | 42 | ||
ABBVIE INC | COM | 00287Y109 | 271,507 | 1,752 | SH | SOLE | 1,716 | 0 | 36 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 271,363 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,040,620 | 57,054 | SH | SOLE | 46,334 | 0 | 10,720 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,322,725 | 9,469 | SH | SOLE | 5,925 | 0 | 3,544 | ||
AMAZON COM INC | COM | 023135106 | 13,734,010 | 90,391 | SH | SOLE | 75,826 | 0 | 14,565 | ||
APPLE INC | COM | 037833100 | 5,440,781 | 28,259 | SH | SOLE | 27,011 | 0 | 1,248 | ||
BP PLC | SPONSORED ADR | 055622104 | 224,719 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 226,632 | 54,742 | SH | SOLE | 54,742 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,313,877 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 183,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,381,113 | 141,410 | SH | SOLE | 141,410 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 40,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 671,938 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,475,305 | 4,168 | SH | SOLE | 3,949 | 0 | 219 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 26,872,781 | 779,825 | SH | SOLE | 605,395 | 0 | 174,430 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 485,459 | 24,985 | SH | SOLE | 0 | 0 | 24,985 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 793,607 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 204,395 | 5,580 | SH | SOLE | 3,160 | 0 | 2,420 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 502,106 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 380,605 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 355,481 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,134,023 | 24,746 | SH | SOLE | 22,430 | 0 | 2,316 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,235,245 | 619,191 | SH | SOLE | 516,655 | 0 | 102,536 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 342,323 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,248,307 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 437,875 | 14,733 | SH | SOLE | 5,046 | 0 | 9,687 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,190,716 | 20,220 | SH | SOLE | 17,220 | 0 | 3,000 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 10,037,377 | 434,895 | SH | SOLE | 434,895 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 22,536 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 315,167 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 332,120 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 9,835,498 | 207,325 | SH | SOLE | 182,335 | 0 | 24,990 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,108,875 | 90,035 | SH | SOLE | 83,035 | 0 | 7,000 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 407,463 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 449,900 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,067,978 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,352,811 | 39,335 | SH | SOLE | 39,335 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 222,296 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 245,880 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 223,790 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,860,736 | 21,058 | SH | SOLE | 20,318 | 0 | 740 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 724,599 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 206,923 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,660,963 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 885,485 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,305,765 | 64,680 | SH | SOLE | 64,680 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 551,899 | 5,423 | SH | SOLE | 5,018 | 0 | 405 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,351,129 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 536,304 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,279,590 | 55,299 | SH | SOLE | 55,299 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 602,206 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 493,220 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 447,701 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9,948,328 | 78,581 | SH | SOLE | 75,817 | 0 | 2,763 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,352,427 | 27,708 | SH | SOLE | 26,648 | 0 | 1,060 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 272,836 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 204,751 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 6,672,024 | 266,136 | SH | SOLE | 191,400 | 0 | 74,735 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,955,541 | 58,433 | SH | SOLE | 38,758 | 0 | 19,675 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 616,960 | 10,305 | SH | SOLE | 4,190 | 0 | 6,115 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 2,901,752 | 112,384 | SH | SOLE | 97,103 | 0 | 15,280 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,745,910 | 59,603 | SH | SOLE | 59,603 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 845,057 | 4,968 | SH | SOLE | 4,607 | 0 | 361 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,155,573 | 69,186 | SH | SOLE | 69,186 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,641,180 | 66,227 | SH | SOLE | 65,032 | 0 | 1,195 | ||
MERCK & CO INC | COM | 58933Y105 | 237,228 | 2,176 | SH | SOLE | 1,744 | 0 | 432 | ||
MICROSOFT CORP | COM | 594918104 | 3,245,611 | 8,631 | SH | SOLE | 7,681 | 0 | 950 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 20,944 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 251,230 | 516 | SH | SOLE | 516 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 33,176 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 300,599 | 607 | SH | SOLE | 432 | 0 | 175 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,517,364 | 31,592 | SH | SOLE | 18,592 | 0 | 13,000 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,015,552 | 77,237 | SH | SOLE | 77,198 | 0 | 39 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 490,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 880,083 | 51,257 | SH | SOLE | 51,257 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 252,782 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 530,322 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 750,387 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 283,132 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 46,435,886 | 3,644,889 | SH | SOLE | 3,644,889 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 271,359 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,770,080 | 161,515 | SH | SOLE | 147,203 | 0 | 14,312 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,149,468 | 84,477 | SH | SOLE | 64,610 | 0 | 19,867 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 236,308 | 1,745 | SH | SOLE | 900 | 0 | 845 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 314,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 8,571,593 | 186,258 | SH | SOLE | 162,180 | 0 | 24,078 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,525,214 | 28,281 | SH | SOLE | 25,789 | 0 | 2,492 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,732,981 | 62,170 | SH | SOLE | 60,539 | 0 | 1,630 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 916,561 | 10,715 | SH | SOLE | 8,405 | 0 | 2,310 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,251,853 | 111,834 | SH | SOLE | 104,897 | 0 | 6,936 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,860,260 | 123,008 | SH | SOLE | 106,302 | 0 | 16,705 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,656,268 | 14,855 | SH | SOLE | 14,780 | 0 | 75 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,830,089 | 69,538 | SH | SOLE | 58,164 | 0 | 11,374 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,941,475 | 423,975 | SH | SOLE | 362,429 | 0 | 61,546 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38,322,155 | 199,097 | SH | SOLE | 195,186 | 0 | 3,910 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,059,085 | 55,864 | SH | SOLE | 39,191 | 0 | 16,673 | ||
SHOPIFY INC | CL A | 82509L107 | 218,899 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 27,830 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 42,438 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 929,315 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 546,803 | 8,881 | SH | SOLE | 8,742 | 0 | 139 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,217 | 386 | SH | SOLE | 359 | 0 | 27 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 283,041 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 237,473 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 296,356 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 594,349 | 7,717 | SH | SOLE | 7,716 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 380,078 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 230,298 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,538,924 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,102,507 | 11,950 | SH | SOLE | 11,080 | 0 | 870 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 333,431 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,494,964 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 424,161 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,521,713 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 489,390 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 290,495 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,982,374 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,238,353 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,658,630 | 64,041 | SH | SOLE | 63,780 | 0 | 260 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,132,551 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 585,951 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 763,210 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 928,694 | 6,212 | SH | SOLE | 5,839 | 0 | 373 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,084,018 | 42,582 | SH | SOLE | 23,399 | 0 | 19,183 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 603,962 | 2,546 | SH | SOLE | 6 | 0 | 2,540 | ||
VISA INC | COM CL A | 92826C839 | 456,133 | 1,752 | SH | SOLE | 1,752 | 0 | 0 |