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 |
ABBOTT LABS | COM | 002824100 | 903,691 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
ADOBE INC | COM | 00724F101 | 4,253,827 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,289,385 | 23,765 | SH | SOLE | 0 | 0 | 23,765 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 327,359 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,256,377 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | ||
AMAZON COM INC | COM | 023135106 | 8,428,107 | 46,724 | SH | SOLE | 0 | 0 | 46,724 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 707,731 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
AMGEN INC | COM | 031162100 | 2,184,146 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,524,932 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | ||
APPLE INC | COM | 037833100 | 8,373,836 | 48,833 | SH | SOLE | 0 | 0 | 48,833 | ||
APPLIED MATLS INC | COM | 038222105 | 725,752 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,498,865 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,522,970 | 87,725 | SH | SOLE | 0 | 0 | 87,725 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,811,469 | 33,751 | SH | SOLE | 0 | 0 | 33,751 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,147,759 | 70,813 | SH | SOLE | 0 | 0 | 70,813 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 445,436 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,094,595 | 41,825 | SH | SOLE | 0 | 0 | 41,825 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 313,462 | 323 | SH | SOLE | 0 | 0 | 323 | ||
AT&T INC | COM | 00206R102 | 223,658 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 632,956 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 452,059 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
BLACKSTONE INC | COM | 09260D107 | 825,138 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
BOEING CO | COM | 097023105 | 203,652 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
BROADCOM INC | COM | 11135F101 | 5,106,134 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
CATERPILLAR INC | COM | 149123101 | 376,887 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
CF INDS HLDGS INC | COM | 125269100 | 404,865 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 313,873 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
CHEVRON CORP NEW | COM | 166764100 | 594,381 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 291,489 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,938,734 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
DEERE & CO | COM | 244199105 | 1,411,858 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 243,073 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 291,638 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 337,915 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 1,922,132 | 33,745 | SH | SOLE | 0 | 0 | 33,745 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,630,056 | 28,907 | SH | SOLE | 0 | 0 | 28,907 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,399,186 | 33,630 | SH | SOLE | 0 | 0 | 33,630 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 209,649 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,267,834 | 17,377 | SH | SOLE | 0 | 0 | 17,377 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 736,366 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,867,666 | 56,832 | SH | SOLE | 0 | 0 | 56,832 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 251,402 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 481,693 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,693,611 | 48,639 | SH | SOLE | 0 | 0 | 48,639 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,949,223 | 52,505 | SH | SOLE | 0 | 0 | 52,505 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 2,333,973 | 93,941 | SH | SOLE | 0 | 0 | 93,941 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 5,791,551 | 207,137 | SH | SOLE | 0 | 0 | 207,137 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 358,216 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 223,745 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 967,906 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
FORD MTR CO DEL | COM | 345370860 | 359,782 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | ||
GENERAC HLDGS INC | COM | 368736104 | 223,520 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 757,117 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 527,742 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 339,667 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 266,190 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
HOME DEPOT INC | COM | 437076102 | 681,587 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
HONEYWELL INTL INC | COM | 438516106 | 487,553 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ICON PLC | SHS | G4705A100 | 736,066 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,504,209 | 28,826 | SH | SOLE | 0 | 0 | 28,826 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 368,613 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 507,339 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 222,793 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 266,564 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 215,286 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,475,208 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 658,810 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 573,441 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 272,011 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 215,588 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 322,337 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,492,512 | 25,795 | SH | SOLE | 0 | 0 | 25,795 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,795,678 | 33,106 | SH | SOLE | 0 | 0 | 33,106 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 3,917,181 | 64,768 | SH | SOLE | 0 | 0 | 64,768 | ||
JOHNSON & JOHNSON | COM | 478160104 | 235,408 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,114,245 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
LAM RESEARCH CORP | COM | 512807108 | 232,205 | 239 | SH | SOLE | 0 | 0 | 239 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 448,601 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 428,533 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,177,455 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
LOWES COS INC | COM | 548661107 | 365,014 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,548,981 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
MICROSOFT CORP | COM | 594918104 | 4,688,184 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
NETFLIX INC | COM | 64110L106 | 448,110 | 738 | SH | SOLE | 0 | 0 | 738 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 954,967 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
NUCOR CORP | COM | 670346105 | 578,259 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,283,880 | 27,983 | SH | SOLE | 0 | 0 | 27,983 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 234,589 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
QUALCOMM INC | COM | 747525103 | 371,783 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
QUANTA SVCS INC | COM | 74762E102 | 277,986 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 288,747 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 278,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RTX CORPORATION | COM | 75513E101 | 1,437,839 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 301,592 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 279,556 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 382,205 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,950,904 | 20,664 | SH | SOLE | 0 | 0 | 20,664 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,719,291 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 631,190 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,597,177 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 409,794 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
STRYKER CORPORATION | COM | 863667101 | 234,150 | 654 | SH | SOLE | 0 | 0 | 654 | ||
TERADYNE INC | COM | 880770102 | 1,579,066 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
TESLA INC | COM | 88160R101 | 1,245,472 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,615 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 370,784 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 327,994 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 574,366 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
VISA INC | COM CL A | 92826C839 | 6,498,847 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
VISTA OUTDOOR INC | COM | 928377100 | 204,314 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,282,504 | 38,858 | SH | SOLE | 0 | 0 | 38,858 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,665,423 | 83,211 | SH | SOLE | 0 | 0 | 83,211 | ||
ZOMEDICA CORP | COM | 98980M109 | 1,919 | 13,155 | SH | SOLE | 0 | 0 | 13,155 |