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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 1,618,635 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,141,315 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 666,350 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,532,181 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,296,588 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,510,719 | 64,163 | SH | SOLE | 64,163 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,636,159 | 81,666 | SH | SOLE | 81,666 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 531,697 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,362,684 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,929,612 | 85,807 | SH | SOLE | 85,807 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 266,808 | 888 | SH | SOLE | 888 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,905,363 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 1,875,588 | 34,114 | SH | SOLE | 34,114 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 186,015 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,222,352 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1,518,342 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,100,200 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,659,216 | 227,290 | SH | SOLE | 227,290 | 0 | 0 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,015,215 | 128,610 | SH | SOLE | 128,610 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,146,644 | 259,407 | SH | SOLE | 259,407 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 591,526 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 1,040,923 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 362,341 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 322,083 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | |||
INTUIT | COM | 461202103 | 333,105 | 530 | SH | SOLE | 530 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 341,884 | 655 | SH | SOLE | 655 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,208,872 | 143,648 | SH | SOLE | 143,648 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,591,634 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,467,045 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 228,032 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 221,891 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 966,479 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,663,337 | 50,595 | SH | SOLE | 50,595 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,849,780 | 37,428 | SH | SOLE | 37,428 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,499,647 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,543,660 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,557,719 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,225,150 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 605,530 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,219,934 | 76,103 | SH | SOLE | 76,103 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,380,389 | 124,030 | SH | SOLE | 124,030 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,964,481 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 673,931 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 387,179 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,834,458 | 64,799 | SH | SOLE | 64,799 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 748,510 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,075,336 | 38,584 | SH | SOLE | 38,584 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,545,862 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 221,605 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 21,416,403 | 53,032 | SH | SOLE | 53,032 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 280,698 | 2,200 | SH | SOLE | 2,200 | 0 | 0 |