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 |
ABBVIE INC | COM | 00287Y109 | 231 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
AIRBNB INC | COM CL A | 009066101 | 469 | 5,266 | SH | SOLE | 0 | 0 | 0 | 5,266 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,945 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,549 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
AMAZON COM INC | COM | 023135106 | 8,409 | 79,169 | SH | SOLE | 0 | 0 | 0 | 79,169 | |
AMERIPRISE FINL INC | COM | 03076C106 | 240 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
AMPLITUDE INC | COM CL A | 03213A104 | 3,226 | 225,733 | SH | SOLE | 0 | 0 | 0 | 225,733 | |
APPLE INC | COM | 037833100 | 14,408 | 105,386 | SH | SOLE | 0 | 0 | 0 | 105,386 | |
BK OF AMERICA CORP | COM | 060505104 | 233 | 7,473 | SH | SOLE | 0 | 0 | 0 | 7,473 | |
BLACKSTONE INC | COM | 09260D107 | 4,767 | 52,253 | SH | SOLE | 0 | 0 | 0 | 52,253 | |
BP PLC | SPONSORED ADR | 055622104 | 4,695 | 165,613 | SH | SOLE | 0 | 0 | 0 | 165,613 | |
CATERPILLAR INC | COM | 149123101 | 287 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
CHEVRON CORP NEW | COM | 166764100 | 888 | 6,133 | SH | SOLE | 0 | 0 | 0 | 6,133 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,661 | 71,465 | SH | SOLE | 0 | 0 | 0 | 71,465 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,478 | 85,543 | SH | SOLE | 0 | 0 | 0 | 85,543 | |
FEDEX CORP | COM | 31428X106 | 13,283 | 58,589 | SH | SOLE | 0 | 0 | 0 | 58,589 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 7,341 | 145,045 | SH | SOLE | 0 | 0 | 0 | 145,045 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 598 | 15,380 | SH | SOLE | 0 | 0 | 0 | 15,380 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,217 | 66,597 | SH | SOLE | 0 | 0 | 0 | 66,597 | |
GERON CORP | COM | 374163103 | 32 | 20,615 | SH | SOLE | 0 | 0 | 0 | 20,615 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,856 | 345,036 | SH | SOLE | 0 | 0 | 0 | 345,036 | |
HOME DEPOT INC | COM | 437076102 | 338 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 879 | 32,186 | SH | SOLE | 0 | 0 | 0 | 32,186 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 260 | 8,851 | SH | SOLE | 0 | 0 | 0 | 8,851 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 529 | 17,925 | SH | SOLE | 0 | 0 | 0 | 17,925 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 338 | 12,036 | SH | SOLE | 0 | 0 | 0 | 12,036 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,436 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,204 | 25,702 | SH | SOLE | 0 | 0 | 0 | 25,702 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,074 | 41,159 | SH | SOLE | 0 | 0 | 0 | 41,159 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,916 | 118,131 | SH | SOLE | 0 | 0 | 0 | 118,131 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,235 | 8,311 | SH | SOLE | 0 | 0 | 0 | 8,311 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 254 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 869 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
JOHNSON & JOHNSON | COM | 478160104 | 471 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 217 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 397 | 12,107 | SH | SOLE | 0 | 0 | 0 | 12,107 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 264 | 7,506 | SH | SOLE | 0 | 0 | 0 | 7,506 | |
MERCK & CO INC | COM | 58933Y105 | 326 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
META PLATFORMS INC | CL A | 30303M102 | 8,208 | 50,900 | SH | SOLE | 0 | 0 | 0 | 50,900 | |
MICROSOFT CORP | COM | 594918104 | 9,788 | 38,112 | SH | SOLE | 0 | 0 | 0 | 38,112 | |
MODERNA INC | COM | 60770K107 | 225 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
NEW RELIC INC | COM | 64829B100 | 814 | 16,267 | SH | SOLE | 0 | 0 | 0 | 16,267 | |
PFIZER INC | COM | 717081103 | 234 | 4,458 | SH | SOLE | 0 | 0 | 0 | 4,458 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 262 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,826 | 175,230 | SH | SOLE | 0 | 0 | 0 | 175,230 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 554 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 202 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
SNOWFLAKE INC | CL A | 833445109 | 3,326 | 23,921 | SH | SOLE | 0 | 0 | 0 | 23,921 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 533 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,842 | 12,836 | SH | SOLE | 0 | 0 | 0 | 12,836 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 411 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
TESLA INC | COM | 88160R101 | 498 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 247 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 251 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | |
WALMART INC | COM | 931142103 | 209 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
WP CAREY INC | COM | 92936U109 | 351 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 360 | 11,349 | SH | SOLE | 0 | 0 | 0 | 11,349 | |
ZILLOW GROUP INC | CL A | 98954M101 | 321 | 10,082 | SH | SOLE | 0 | 0 | 0 | 10,082 |