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 | 891,464 | 20,196 | SH | SOLE | 20,154 | 0 | 42 | ||
ABBVIE INC | COM | 00287Y109 | 289,804 | 2,151 | SH | SOLE | 2,116 | 0 | 35 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 290,725 | 3,488 | SH | SOLE | 3,373 | 0 | 115 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,983,235 | 57,727 | SH | SOLE | 47,007 | 0 | 10,720 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,239,733 | 10,357 | SH | SOLE | 6,835 | 0 | 3,522 | ||
AMAZON COM INC | COM | 023135106 | 11,752,084 | 90,151 | SH | SOLE | 75,542 | 0 | 14,609 | ||
APPLE INC | COM | 037833100 | 6,061,760 | 31,251 | SH | SOLE | 30,003 | 0 | 1,248 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 86,339 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,383,026 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 205,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 335,949 | 624 | SH | SOLE | 209 | 0 | 415 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 259,840 | 9,710 | SH | SOLE | 4,240 | 0 | 5,470 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 95,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,242,910 | 4,331 | SH | SOLE | 4,104 | 0 | 227 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 24,527,367 | 780,381 | SH | SOLE | 605,950 | 0 | 174,430 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 64,891 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 787,145 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 476,070 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 359,041 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,811,442 | 23,852 | SH | SOLE | 21,536 | 0 | 2,316 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,649,170 | 709,237 | SH | SOLE | 575,841 | 0 | 133,396 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 292,055 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,144,146 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 995,993 | 24,825 | SH | SOLE | 11,196 | 0 | 13,629 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9,281,009 | 417,124 | SH | SOLE | 417,124 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 40,680 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 297,852 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 370,513 | 11,425 | SH | SOLE | 11,400 | 0 | 25 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 377,677 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,062,582 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,904,149 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 208,621 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 238,400 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 234,025 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,689,397 | 21,183 | SH | SOLE | 20,443 | 0 | 740 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 684,464 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,058,934 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,077,217 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,452,138 | 67,010 | SH | SOLE | 67,009 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 520,283 | 5,423 | SH | SOLE | 5,018 | 0 | 405 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 796,687 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 527,993 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,002,282 | 53,314 | SH | SOLE | 53,314 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 596,989 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 606,334 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 443,969 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9,112,191 | 78,102 | SH | SOLE | 75,339 | 0 | 2,763 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,077,992 | 24,668 | SH | SOLE | 23,608 | 0 | 1,060 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 359,710 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7,035,689 | 270,812 | SH | SOLE | 189,926 | 0 | 80,885 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,603,292 | 93,392 | SH | SOLE | 73,717 | 0 | 19,675 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 295,768 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 572,958 | 10,305 | SH | SOLE | 4,190 | 0 | 6,115 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 9,533,436 | 326,711 | SH | SOLE | 325,181 | 0 | 1,530 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,710,148 | 59,603 | SH | SOLE | 59,603 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 734,472 | 5,050 | SH | SOLE | 4,689 | 0 | 361 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,242,874 | 71,745 | SH | SOLE | 71,745 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,863,141 | 69,820 | SH | SOLE | 68,625 | 0 | 1,195 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 107,161 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 245,665 | 2,129 | SH | SOLE | 1,707 | 0 | 422 | ||
MICROSOFT CORP | COM | 594918104 | 2,879,885 | 8,457 | SH | SOLE | 7,436 | 0 | 1,020 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 113,400 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 315,391 | 716 | SH | SOLE | 716 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 31,616 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 279,193 | 660 | SH | SOLE | 450 | 0 | 210 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,643,242 | 76,107 | SH | SOLE | 76,068 | 0 | 39 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 665,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 673,600 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 261,752 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 439,476 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 670,586 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 365,717 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 36,399,795 | 3,647,274 | SH | SOLE | 3,647,274 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,107,488 | 153,644 | SH | SOLE | 139,332 | 0 | 14,312 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,184,860 | 85,179 | SH | SOLE | 65,312 | 0 | 19,867 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 215,108 | 1,770 | SH | SOLE | 925 | 0 | 845 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 6,672,708 | 185,353 | SH | SOLE | 161,275 | 0 | 24,078 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,183,835 | 26,248 | SH | SOLE | 23,756 | 0 | 2,492 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,419,508 | 60,858 | SH | SOLE | 58,027 | 0 | 2,831 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 887,952 | 10,715 | SH | SOLE | 8,405 | 0 | 2,310 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,882,096 | 157,328 | SH | SOLE | 150,391 | 0 | 6,936 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,230,971 | 178,387 | SH | SOLE | 161,682 | 0 | 16,705 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,444,288 | 14,394 | SH | SOLE | 14,319 | 0 | 75 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,816,773 | 96,301 | SH | SOLE | 84,927 | 0 | 11,374 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,722,729 | 496,076 | SH | SOLE | 434,530 | 0 | 61,546 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34,631,550 | 199,192 | SH | SOLE | 195,282 | 0 | 3,910 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,585,849 | 55,099 | SH | SOLE | 38,426 | 0 | 16,673 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 25,410 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 38,028 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 832,952 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 395,135 | 9,153 | SH | SOLE | 8,792 | 0 | 361 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 206,756 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 527,467 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 554,608 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 353,434 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 270,480 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,440,476 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 978,130 | 12,040 | SH | SOLE | 11,170 | 0 | 870 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 350,597 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,360,416 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 383,035 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,488,081 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 483,945 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 282,453 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,950,143 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,378,520 | 27,938 | SH | SOLE | 27,937 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,249,817 | 62,827 | SH | SOLE | 62,566 | 0 | 260 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,217,013 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 544,506 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 694,667 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 882,725 | 6,212 | SH | SOLE | 5,839 | 0 | 373 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,442,682 | 42,449 | SH | SOLE | 23,266 | 0 | 19,183 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 560,833 | 2,546 | SH | SOLE | 6 | 0 | 2,540 | ||
VISA INC | COM CL A | 92826C839 | 380,443 | 1,602 | SH | SOLE | 1,602 | 0 | 0 |