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 |
ABBOTT LABS | COM | 002824100 | 804,795 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
ADOBE INC | COM | 00724F101 | 3,948,124 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,246,743 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | ||
ALBEMARLE CORP | COM | 012653101 | 326,665 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 283,478 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,393,723 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | ||
AMAZON COM INC | COM | 023135106 | 3,882,472 | 30,542 | SH | SOLE | 0 | 0 | 30,542 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 480,617 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
AMGEN INC | COM | 031162100 | 2,048,489 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,867,159 | 20,802 | SH | SOLE | 0 | 0 | 20,802 | ||
APPLE INC | COM | 037833100 | 8,205,999 | 47,929 | SH | SOLE | 0 | 0 | 47,929 | ||
APPLIED MATLS INC | COM | 038222105 | 494,816 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
ARES CAPITAL CORP | COM | 04010L103 | 307,387 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,577,467 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,688,853 | 96,513 | SH | SOLE | 0 | 0 | 96,513 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,471,109 | 75,987 | SH | SOLE | 0 | 0 | 75,987 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,905,402 | 35,181 | SH | SOLE | 0 | 0 | 35,181 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,842,974 | 46,458 | SH | SOLE | 0 | 0 | 46,458 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 467,249 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 201,322 | 342 | SH | SOLE | 0 | 0 | 342 | ||
AT&T INC | COM | 00206R102 | 243,759 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 406,338 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 410,400 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366,064 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
BLACKSTONE INC | COM | 09260D107 | 684,705 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
BOEING CO | COM | 097023105 | 259,773 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
BROADCOM INC | COM | 11135F101 | 2,932,907 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
CATERPILLAR INC | COM | 149123101 | 304,684 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
CF INDS HLDGS INC | COM | 125269100 | 466,450 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 327,446 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
CHEVRON CORP NEW | COM | 166764100 | 553,914 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 272,362 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,024,675 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
DEERE & CO | COM | 244199105 | 929,432 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 216,931 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,313,845 | 26,089 | SH | SOLE | 0 | 0 | 26,089 | ||
EXXON MOBIL CORP | COM | 30231G102 | 366,603 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 414,258 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 1,385,220 | 28,479 | SH | SOLE | 0 | 0 | 28,479 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,392,207 | 30,645 | SH | SOLE | 0 | 0 | 30,645 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 238,683 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,197,012 | 34,854 | SH | SOLE | 0 | 0 | 34,854 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 208,377 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,029,632 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 619,808 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,309,051 | 58,523 | SH | SOLE | 0 | 0 | 58,523 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,457,207 | 53,476 | SH | SOLE | 0 | 0 | 53,476 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,398,757 | 49,549 | SH | SOLE | 0 | 0 | 49,549 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 671,836 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,261,211 | 214,831 | SH | SOLE | 0 | 0 | 214,831 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 373,224 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 873,051 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
FORD MTR CO DEL | COM | 345370860 | 347,109 | 27,948 | SH | SOLE | 0 | 0 | 27,948 | ||
GENERAC HLDGS INC | COM | 368736104 | 225,329 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 598,012 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 711,808 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 266,608 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 234,810 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 266,400 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
HOME DEPOT INC | COM | 437076102 | 469,590 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
HONEYWELL INTL INC | COM | 438516106 | 438,833 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ICON PLC | SHS | G4705A100 | 557,756 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 711,962 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 473,671 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 419,689 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 223,000 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
INVESCO LTD | SHS | G491BT108 | 247,945 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,341,052 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 595,044 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 290,025 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 442,998 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 256,021 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 233,081 | 683 | SH | SOLE | 0 | 0 | 683 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,524,350 | 28,461 | SH | SOLE | 0 | 0 | 28,461 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,435,147 | 30,581 | SH | SOLE | 0 | 0 | 30,581 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 3,432,651 | 67,320 | SH | SOLE | 0 | 0 | 67,320 | ||
JOHNSON & JOHNSON | COM | 478160104 | 252,229 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,174,803 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 392,093 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 301,271 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,072,704 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
LOWES COS INC | COM | 548661107 | 276,551 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
META PLATFORMS INC | CL A | 30303M102 | 900,030 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
MICROSOFT CORP | COM | 594918104 | 3,393,235 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
NETFLIX INC | COM | 64110L106 | 293,711 | 778 | SH | SOLE | 0 | 0 | 778 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 808,174 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
NUCOR CORP | COM | 670346105 | 469,757 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,317,521 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 315,163 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 337,886 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
QUALCOMM INC | COM | 747525103 | 254,994 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246,888 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RTX CORPORATION | COM | 75513E101 | 1,111,417 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 218,127 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 230,605 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,545,947 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 583,192 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,880,645 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 350,548 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,346,811 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 219,285 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 329,013 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
TERADYNE INC | COM | 880770102 | 1,492,775 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
TESLA INC | COM | 88160R101 | 1,912,431 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 336,571 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 251,975 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 269,141 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 450,573 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
VISA INC | COM CL A | 92826C839 | 5,139,268 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | ||
VISTA OUTDOOR INC | COM | 928377100 | 239,335 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,653,865 | 37,089 | SH | SOLE | 0 | 0 | 37,089 | ||
WELLS FARGO CO NEW | COM | 949746101 | 539,951 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,138,041 | 85,599 | SH | SOLE | 0 | 0 | 85,599 | ||
ZOMEDICA CORP | COM | 98980M109 | 3,869 | 23,155 | SH | SOLE | 0 | 0 | 23,155 |