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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 467,878 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,835,282 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 746,813 | 170,700 | SH | Call | SOLE | 0 | 0 | 170,700 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 728,037 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | BBG01PSTBXT3 | 136,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | BBG01076JFY6 | 1,032,786 | 85,073 | SH | SOLE | 0 | 0 | 85,073 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 1,265,619 | 34,684 | SH | SOLE | 0 | 0 | 34,684 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 4,818,434 | 102,936 | SH | SOLE | 0 | 0 | 102,936 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 2,206,012 | 57,508 | SH | SOLE | 0 | 0 | 57,508 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 211,259 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1,810,223 | 26,277 | SH | SOLE | 0 | 0 | 26,277 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 2,457,410 | 42,115 | SH | SOLE | 0 | 0 | 42,115 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 358,151 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 4,882,652 | 139,864 | SH | SOLE | 0 | 0 | 139,864 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 217,392 | 579 | SH | SOLE | 0 | 0 | 579 | ||
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 419,803 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | BBG019CHS8F4 | 8,170,686 | 164,632 | SH | SOLE | 0 | 0 | 164,632 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | BBG019C1Y0V1 | 1,724,567 | 36,011 | SH | SOLE | 0 | 0 | 36,011 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 739,192 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 7,832 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 315,856 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | BBG01KN5C5B0 | 220,594 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | BBG001T51PV3 | 1,914,750 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 5,229,703 | 386,241 | SH | SOLE | 0 | 0 | 386,241 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 379,043 | 746 | SH | SOLE | 0 | 0 | 746 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 507,936 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 809,872 | 36,679 | SH | SOLE | 0 | 0 | 36,679 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 308,557 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 203,864 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 230,635 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 374,754 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 304,625 | 26,193 | SH | SOLE | 0 | 0 | 26,193 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 302,259 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2,990,426 | 82,132 | SH | SOLE | 0 | 0 | 82,132 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 3,288,143 | 83,519 | SH | SOLE | 0 | 0 | 83,519 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 66,307,294 | 118,535 | SH | SOLE | 0 | 0 | 118,535 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 1,407,980 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 21,614 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,625,021 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 831,455 | 92,077 | SH | SOLE | 0 | 0 | 92,077 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1,975,929 | 42,983 | SH | SOLE | 0 | 0 | 42,983 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 7,252,873 | 28,218 | SH | SOLE | 0 | 0 | 28,218 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4,068,351 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 12,341,549 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,475,617 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,636,531 | 58,253 | SH | SOLE | 0 | 0 | 58,253 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1,719,135 | 21,316 | SH | SOLE | 0 | 0 | 21,316 |