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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,101,300 | 41,390 | SH | SOLE | 0 | 0 | 41,390 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 537,144 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | 13,459 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 279,380 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 290,739 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,547,090 | 39,710 | SH | SOLE | 0 | 0 | 39,710 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 264,037 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
ALTERYX INC | COM CL A | 02156B103 | 996,915 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | ||
AMAZON COM INC | COM | 023135106 | 7,480,766 | 49,235 | SH | SOLE | 0 | 0 | 49,235 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 159,199 | 144,726 | SH | SOLE | 0 | 0 | 144,726 | ||
APPLE INC | COM | 037833100 | 5,943,209 | 30,869 | SH | SOLE | 0 | 0 | 30,869 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 292,862 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 3,660 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
BANK AMERICA CORP | COM | 060505104 | 257,542 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 229,020 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 282,118 | 791 | SH | SOLE | 0 | 0 | 791 | ||
BLACKSTONE INC | COM | 09260D107 | 233,692 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 488,317 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | ||
BLOCK INC | CL A | 852234103 | 2,695,106 | 34,843 | SH | SOLE | 0 | 0 | 34,843 | ||
BOEING CO | COM | 097023105 | 349,024 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 310,066 | 132,507 | SH | SOLE | 0 | 0 | 132,507 | ||
CHEVRON CORP NEW | COM | 166764100 | 203,454 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 127,838 | 73,895 | SH | SOLE | 0 | 0 | 73,895 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,073,514 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 623,351 | 86,697 | SH | SOLE | 0 | 0 | 86,697 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 408,590 | 619 | SH | SOLE | 0 | 0 | 619 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 807,067 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 293,133 | 170,426 | SH | SOLE | 0 | 0 | 170,426 | ||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 1,058,045 | 73,680 | SH | SOLE | 0 | 0 | 73,680 | ||
DISNEY WALT CO | COM | 254687106 | 3,050,628 | 33,787 | SH | SOLE | 0 | 0 | 33,787 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 433,558 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,643,125 | 131,240 | SH | SOLE | 0 | 0 | 131,240 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 811,207 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,082,883 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 244,956 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 522,487 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 239,560 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,392,657 | 53,641 | SH | SOLE | 0 | 0 | 53,641 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 458,200 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 331,497 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 205,096 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,147,924 | 48,131 | SH | SOLE | 0 | 0 | 48,131 | ||
FORD MTR CO DEL | COM | 345370860 | 247,811 | 20,329 | SH | SOLE | 0 | 0 | 20,329 | ||
GENELUX CORPORATION | COM | 36870H103 | 364,330 | 26,005 | SH | SOLE | 0 | 0 | 26,005 | ||
GENERAL MTRS CO | COM | 37045V100 | 238,796 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,490,269 | 85,944 | SH | SOLE | 0 | 0 | 85,944 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 363,864 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 512,959 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 115,600 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 333,159 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
GRANITESHARES ETF TR | 1.5X LNG NVDA DL | 38747R827 | 1,647,923 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | ||
HOME DEPOT INC | COM | 437076102 | 669,188 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
HONEYWELL INTL INC | COM | 438516106 | 402,224 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,274,546 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,046,340 | 24,672 | SH | SOLE | 0 | 0 | 24,672 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,777,317 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 528,124 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 250,172 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 524,785 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 424,889 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 910,840 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 972,951 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 815,849 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,507,980 | 41,485 | SH | SOLE | 0 | 0 | 41,485 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,139,906 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 529,322 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 600,127 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 430,935 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 442,325 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,164,613 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,659,736 | 30,188 | SH | SOLE | 0 | 0 | 30,188 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 484,105 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 856,269 | 28,397 | SH | SOLE | 0 | 0 | 28,397 | ||
MATTERPORT INC | COM CL A | 577096100 | 74,244 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,231,587 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
META PLATFORMS INC | CL A | 30303M102 | 272,549 | 770 | SH | SOLE | 0 | 0 | 770 | ||
MICROSOFT CORP | COM | 594918104 | 6,683,735 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
MICROSOFT CORP | COM | 594918104 | 376,040 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 913,867 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 77,559 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,349,668 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
OKTA INC | CL A | 679295105 | 2,516,281 | 27,795 | SH | SOLE | 0 | 0 | 27,795 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 395,233 | 416 | SH | SOLE | 0 | 0 | 416 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,437,005 | 200,175 | SH | SOLE | 0 | 0 | 200,175 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 51,510 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 302,547 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 4,089,336 | 75,144 | SH | SOLE | 0 | 0 | 75,144 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 2,717,537 | 51,197 | SH | SOLE | 0 | 0 | 51,197 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 201,387 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,051,702 | 27,640 | SH | SOLE | 0 | 0 | 27,640 | ||
QUALCOMM INC | COM | 747525103 | 542,363 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 374,014 | 53,815 | SH | SOLE | 0 | 0 | 53,815 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 362,330 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
SALESFORCE INC | COM | 79466L302 | 2,792,705 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 420,067 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,654,040 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,456,879 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 943,708 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,372,990 | 338,994 | SH | SOLE | 0 | 0 | 338,994 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,108,898 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 838,971 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 33,898 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
STARBUCKS CORP | COM | 855244109 | 959,236 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
STEM INC | COM | 85859N102 | 391,977 | 101,025 | SH | SOLE | 0 | 0 | 101,025 | ||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 36,347 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
TESLA INC | COM | 88160R101 | 10,443,366 | 42,029 | SH | SOLE | 0 | 0 | 42,029 | ||
TWILIO INC | CL A | 90138F102 | 344,526 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 338,199 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,620,676 | 52,263 | SH | SOLE | 0 | 0 | 52,263 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,144,302 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 485,236 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 344,067 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 613,399 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 295,220 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,109,744 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 243,862 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 348,552 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 628,477 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296,586 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
VISA INC | COM CL A | 92826C839 | 222,339 | 854 | SH | SOLE | 0 | 0 | 854 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 532,054 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 903,693 | 12,567 | SH | SOLE | 0 | 0 | 12,567 |