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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 443,861 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
ABBVIE INC | COM | 00287Y109 | 1,826,166 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,350,570 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,419,111 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | |||
AMAZON COM INC | COM | 023135106 | 2,698,606 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 437,924 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
APPLE INC | COM | 037833100 | 2,203,407 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,459,809 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,322,705 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,143,068 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,396,313 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | |||
ELI LILLY & CO | COM | 532457108 | 1,625,766 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 393,173 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 548,402 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 734,149 | 35,449 | SH | SOLE | 0 | 0 | 35,449 | |||
EXXON MOBIL CORP | COM | 30231G102 | 207,482 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,640,649 | 92,016 | SH | SOLE | 0 | 0 | 92,016 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 465,363 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,121,965 | 24,204 | SH | SOLE | 0 | 0 | 24,204 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 211,807 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,133,945 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 296,392 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
HOME DEPOT INC | COM | 437076102 | 1,466,195 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | |||
HONEYWELL INTL INC | COM | 438516106 | 889,380 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,264,836 | 36,145 | SH | SOLE | 0 | 0 | 36,145 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,021,183 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 482,268 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,916,482 | 39,461 | SH | SOLE | 0 | 0 | 39,461 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,515,723 | 35,555 | SH | SOLE | 0 | 0 | 35,555 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 520,234 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,596,854 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | |||
MICROSOFT CORP | COM | 594918104 | 3,140,850 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,429,701 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
PEPSICO INC | COM | 713448108 | 5,505,128 | 32,414 | SH | SOLE | 0 | 0 | 32,414 | |||
PEPSICO INC | COM | 713448108 | 2,493 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
ROBLOX CORP | CL A | 771049103 | 938,220 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | |||
SALESFORCE INC | COM | 79466L302 | 1,245,178 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 562,722 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 823,710 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,106,014 | 29,238 | SH | SOLE | 0 | 0 | 29,238 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 333,264 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,150,564 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,011,721 | 22,436 | SH | SOLE | 0 | 0 | 22,436 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,109,624 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,266,379 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,141,098 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,861,150 | 62,904 | SH | SOLE | 0 | 0 | 62,904 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,595,165 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 473,057 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,662,731 | 50,838 | SH | SOLE | 0 | 0 | 50,838 | |||
WALMART INC | COM | 931142103 | 1,970,717 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | |||
WALMART INC | COM | 931142103 | 4,538 | 500 | SH | Call | SOLE | 0 | 0 | 500 |