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 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 7 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,531 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 70 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMAZON COM INC | COM | 023135106 | 24,314 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
APPLE INC | COM | 037833100 | 28,968 | 163,133 | SH | SOLE | 0 | 0 | 163,133 | ||
BOEING CO | COM | 097023105 | 468 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 635 | 31,577 | SH | SOLE | 0 | 0 | 31,577 | ||
DIREXION SHS ETF TR | FLIGHT TO SAFT | 25460G203 | 485 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 329 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 568 | 26,938 | SH | SOLE | 0 | 0 | 26,938 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 130 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 16 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6 | 503 | SH | SOLE | 0 | 0 | 503 | ||
META PLATFORMS INC | CL A | 30303M102 | 696 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 41 | 656 | SH | SOLE | 0 | 0 | 656 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 235 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 40,002 | 302,997 | SH | SOLE | 0 | 0 | 302,997 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 705 | 21,577 | SH | SOLE | 0 | 0 | 21,577 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 19,805 | 375,165 | SH | SOLE | 0 | 0 | 375,165 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 110 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 4,458 | 59,788 | SH | SOLE | 0 | 0 | 59,788 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 34 | 539 | SH | SOLE | 0 | 0 | 539 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 | 9,414 | 357,947 | SH | SOLE | 0 | 0 | 357,947 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 18,994 | 549,755 | SH | SOLE | 0 | 0 | 549,755 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ RETAIL | 33738R829 | 8,786 | 241,348 | SH | SOLE | 0 | 0 | 241,348 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 16 | 595 | SH | SOLE | 0 | 0 | 595 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 18,155 | 933,884 | SH | SOLE | 0 | 0 | 933,884 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 776 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,130 | 44,893 | SH | SOLE | 0 | 0 | 44,893 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 180 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 244 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 18 | 228 | SH | SOLE | 0 | 0 | 228 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 519 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 239 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
MICROSOFT CORP | COM | 594918104 | 311 | 924 | SH | SOLE | 0 | 0 | 924 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,172 | 44,785 | SH | SOLE | 0 | 0 | 44,785 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 954 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 458 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 94 | 538 | SH | SOLE | 0 | 0 | 538 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26 | 364 | SH | SOLE | 0 | 0 | 364 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 264 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 791 | 98,650 | SH | SOLE | 0 | 0 | 98,650 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 504 | 28,423 | SH | SOLE | 0 | 0 | 28,423 | ||
TESLA INC | COM | 88160R101 | 962 | 910 | SH | SOLE | 0 | 0 | 910 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 68 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 29 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 30 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 104 | 2,336 | SH | SOLE | 0 | 0 | 2,336 |