The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 454,673 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
AMAZON COM INC | COM | 023135106 | 731,666 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
APPLE INC | COM | 037833100 | 2,913,004 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 466,485 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
BROADCOM INC | COM | 11135F101 | 201,225 | 730 | SH | SOLE | 0 | 0 | 730 | ||
DOXIMITY INC | CL A | 26622P107 | 1,226,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 493,782 | 669 | SH | SOLE | 0 | 0 | 669 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 220,643 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,987,826 | 61,612 | SH | SOLE | 0 | 0 | 61,612 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,933,876 | 71,944 | SH | SOLE | 0 | 0 | 71,944 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,512,872 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 494,812 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,494,318 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,370,319 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 299,912 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 738,493 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 283,116 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,065,048 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,180,997 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,987,624 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 233,616 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MICROSOFT CORP | COM | 594918104 | 381,016 | 766 | SH | SOLE | 0 | 0 | 766 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,537,243 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 169,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ROBLOX CORP | CL A | 771049103 | 3,730,497 | 35,461 | SH | SOLE | 0 | 0 | 35,461 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,990,463 | 25,881 | SH | SOLE | 0 | 0 | 25,881 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 559,199 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,496,884 | 40,781 | SH | SOLE | 0 | 0 | 40,781 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,047,013 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,513,848 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,135,246 | 78,962 | SH | SOLE | 0 | 0 | 78,962 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,852,874 | 39,675 | SH | SOLE | 0 | 0 | 39,675 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,809,624 | 38,738 | SH | SOLE | 0 | 0 | 38,738 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 225,417 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
TWILIO INC | CL A | 90138F102 | 215,765 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 342,878 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,560,875 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,847,123 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 376,414 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 215,002 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 236,658 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 494,554 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,304,110 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 606,671 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,316,543 | 71,211 | SH | SOLE | 0 | 0 | 71,211 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,284,103 | 57,674 | SH | SOLE | 0 | 0 | 57,674 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,811,757 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,949,634 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,043,220 | 10,013 | SH | SOLE | 0 | 0 | 10,013 |