ISHARES TR
CORE S&P MCP ETF
464287507
529
1930
SH
SOLE
0
0
0
1930
ISHARES TR
S&P 500 GRWT ETF
464287309
217
2738
SH
SOLE
0
0
0
2738
ISHARES TR
RUS 1000 GRW ETF
464287614
985
3361
SH
SOLE
0
0
0
3361
ISHARES TR
RUSSELL 2000 ETF
464287655
284
1269
SH
SOLE
0
0
0
1269
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1674
3688
SH
SOLE
0
0
0
3688
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1351
2111
SH
SOLE
0
0
0
2111
AMAZON COM INC
COM
023135106
9765
2878
SH
SOLE
0
0
0
2878
BRISTOL-MYERS SQUIBB CO
COM
110122108
404
7152
SH
SOLE
0
0
0
7152
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20002
69503
SH
SOLE
0
0
0
69503
INVESCO QQQ TR
UNIT SER 1
46090E103
986
2595
SH
SOLE
0
0
0
2595
ABBOTT LABS
COM
002824100
14658
114775
SH
SOLE
0
0
0
114775
ALTRIA GROUP INC
COM
02209S103
325
6841
SH
SOLE
0
0
0
6841
INTEL CORP
COM
458140100
2253
47048
SH
SOLE
0
0
0
47048
ORACLE CORP
COM
68389X105
10803
112500
SH
SOLE
0
0
0
112500
QUALCOMM INC
COM
747525103
12943
98651
SH
SOLE
0
0
0
98651
DISNEY WALT CO
COM
254687106
776
4575
SH
SOLE
0
0
0
4575
HONEYWELL INTL INC
COM
438516106
2017
9352
SH
SOLE
0
0
0
9352
JOHNSON & JOHNSON
COM
478160104
14863
90773
SH
SOLE
0
0
0
90773
MEDTRONIC PLC
SHS
G5960L103
278
2266
SH
SOLE
0
0
0
2266
MICROSOFT CORP
COM
594918104
27902
86340
SH
SOLE
0
0
0
86340
AT&T INC
COM
00206R102
4199
167568
SH
SOLE
0
0
0
167568
CITIGROUP INC
COM NEW
172967424
503
7158
SH
SOLE
0
0
0
7158
CISCO SYS INC
COM
17275R102
397
7073
SH
SOLE
0
0
0
7073
PEPSICO INC
COM
713448108
5280
32877
SH
SOLE
0
0
0
32877
VERIZON COMMUNICATIONS INC
COM
92343V104
277
5257
SH
SOLE
0
0
0
5257
ISHARES TR
COHEN STEER REIT
464287564
411
5868
SH
SOLE
0
0
0
5868
ISHARES TR
GLOBAL TECH ETF
464287291
2644
44311
SH
SOLE
0
0
0
44311
ISHARES TR
US HLTHCARE ETF
464287762
6242
21975
SH
SOLE
0
0
0
21975
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10674
185830
SH
SOLE
0
0
0
185830
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1211
30337
SH
SOLE
0
0
0
30337
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
12551
95498
SH
SOLE
0
0
0
95498
ISHARES TR
ISHARES BIOTECH
464287556
7021
44567
SH
SOLE
0
0
0
44567
BK OF AMERICA CORP
COM
060505104
21352
453909
SH
SOLE
0
0
0
453909
STARBUCKS CORP
COM
855244109
8256
72730
SH
SOLE
0
0
0
72730
ANALOG DEVICES INC
COM
032654105
11525
67613
SH
SOLE
0
0
0
67613
EXXON MOBIL CORP
COM
30231G102
6379
99474
SH
SOLE
0
0
0
99474
WALMART INC
COM
931142103
287
1944
SH
SOLE
0
0
0
1944
APPLIED MATLS INC
COM
038222105
2557
19344
SH
SOLE
0
0
0
19344
LILLY ELI & CO
COM
532457108
581
2320
SH
SOLE
0
0
0
2320
MERCK & CO INC
COM
58933Y105
8541
104741
SH
SOLE
0
0
0
104741
MICRON TECHNOLOGY INC
COM
595112103
700
10265
SH
SOLE
0
0
0
10265
PROCTER AND GAMBLE CO
COM
742718109
5684
40075
SH
SOLE
0
0
0
40075
GENERAL ELECTRIC CO
COM NEW
369604301
2040
19643
SH
SOLE
0
0
0
19643
HOME DEPOT INC
COM
437076102
14269
38324
SH
SOLE
0
0
0
38324
NIKE INC
CL B
654106103
272
1673
SH
SOLE
0
0
0
1673
JPMORGAN CHASE & CO
COM
46625H100
372
2217
SH
SOLE
0
0
0
2217
MONDELEZ INTL INC
CL A
609207105
3778
62555
SH
SOLE
0
0
0
62555
WELLS FARGO CO NEW
COM
949746101
17079
341231
SH
SOLE
0
0
0
341231
UNITEDHEALTH GROUP INC
COM
91324P102
32827
72389
SH
SOLE
0
0
0
72389
3M CO
COM
88579Y101
2756
15461
SH
SOLE
0
0
0
15461
XILINX INC
COM
983919101
4856
26849
SH
SOLE
0
0
0
26849
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1188
5076
SH
SOLE
0
0
0
5076
APPLE INC
COM
037833100
29910
200937
SH
SOLE
0
0
0
200937
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
425
2302
SH
SOLE
0
0
0
2302
ISHARES TR
MSCI EMG MKT ETF
464287234
5240
101502
SH
SOLE
0
0
0
101502
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
546
2891
SH
SOLE
0
0
0
2891
CITRIX SYS INC
COM
177376100
378
3981
SH
SOLE
0
0
0
3981
DEVON ENERGY CORP NEW
COM
25179M103
728
18387
SH
SOLE
0
0
0
18387
ISHARES TR
EXPANDED TECH
464287515
18083
42006
SH
SOLE
0
0
0
42006
AMERICAN EXPRESS CO
COM
025816109
5929
33306
SH
SOLE
0
0
0
33306
KLA CORP
COM NEW
482480100
216
634
SH
SOLE
0
0
0
634
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2911
56689
SH
SOLE
0
0
0
56689
WESTERN DIGITAL CORP.
COM
958102105
237
4275
SH
SOLE
0
0
0
4275
NETFLIX INC
COM
64110L106
1311
1978
SH
SOLE
0
0
0
1978
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4297
15320
SH
SOLE
0
0
0
15320
NVIDIA CORPORATION
COM
67066G104
2940
12024
SH
SOLE
0
0
0
12024
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3653
47010
SH
SOLE
0
0
0
47010
BANCO SANTANDER S.A.
ADR
05964H105
70
18554
SH
SOLE
0
0
0
18554
ICICI BANK LIMITED
ADR
45104G104
313
14410
SH
SOLE
0
0
0
14410
ALPHABET INC
CAP STK CL A
02079K305
12791
4374
SH
SOLE
0
0
0
4374
VANGUARD INDEX FDS
MID CAP ETF
922908629
8874
35635
SH
SOLE
0
0
0
35635
VANGUARD INDEX FDS
GROWTH ETF
922908736
16415
53019
SH
SOLE
0
0
0
53019
CHIPOTLE MEXICAN GRILL INC
COM
169656105
442
250
SH
SOLE
0
0
0
250
SALESFORCE COM INC
COM
79466L302
8411
28496
SH
SOLE
0
0
0
28496
VANGUARD WORLD FDS
INF TECH ETF
92204A702
293
686
SH
SOLE
0
0
0
686
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
267
801
SH
SOLE
0
0
0
801
MASTERCARD INCORPORATED
CL A
57636Q104
527
1571
SH
SOLE
0
0
0
1571
PROSHARES TR
PSHS ULT S&P 500
74347R107
14364
107369
SH
SOLE
0
0
0
107369
ISHARES TR
U.S. INSRNCE ETF
464288786
1671
20057
SH
SOLE
0
0
0
20057
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
252
1584
SH
SOLE
0
0
0
1584
ISHARES TR
ISHS 1-5YR INVS
464288646
11758
216533
SH
SOLE
0
0
0
216533
PROSHARES TR
PSHS ULTRUSS2000
74347R842
597
10592
SH
SOLE
0
0
0
10592
ISHARES TR
MBS ETF
464288588
11348
105117
SH
SOLE
0
0
0
105117
ISHARES TR
PFD AND INCM SEC
464288687
50330
1283278
SH
SOLE
0
0
0
1283278
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1360
12640
SH
SOLE
0
0
0
12640
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
490
6745
SH
SOLE
0
0
0
6745
VISA INC
COM CL A
92826C839
4102
19011
SH
SOLE
0
0
0
19011
PHILIP MORRIS INTL INC
COM
718172109
6620
69778
SH
SOLE
0
0
0
69778
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1484
10557
SH
SOLE
0
0
0
10557
ISHARES TR
SHRT NAT MUN ETF
464288158
1446
13466
SH
SOLE
0
0
0
13466
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
6928
78796
SH
SOLE
0
0
0
78796
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
232
2116
SH
SOLE
0
0
0
2116
PROSHARES TR
ULTRAPRO QQQ
74347X831
2369
16000
SH
SOLE
0
0
0
16000
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
403
2271
SH
SOLE
0
0
0
2271
TESLA INC
COM
88160R101
1514
1459
SH
SOLE
0
0
0
1459
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1780
4264
SH
SOLE
0
0
0
4264
SABRA HEALTH CARE REIT INC
COM
78573L106
235
15765
SH
SOLE
0
0
0
15765
UBIQUITI INC
COM
90353W103
299
1000
SH
SOLE
0
0
0
1000
FACEBOOK INC
CL A
30303M102
212687
681208
SH
SOLE
0
0
0
681208
SERVICENOW INC
COM
81762P102
462
695
SH
SOLE
0
0
0
695
ABBVIE INC
COM
00287Y109
18393
169680
SH
SOLE
0
0
0
169680
ISHARES TR
BLACKROCK ULTRA
46434V878
61643
1221374
SH
SOLE
0
0
0
1221374
ALPHABET INC
CAP STK CL C
02079K107
7846
2679
SH
SOLE
0
0
0
2679
ARK ETF TR
NEXT GNRTN INTER
00214Q401
291
1896
SH
SOLE
0
0
0
1896
ARK ETF TR
INNOVATION ETF
00214Q104
300
2527
SH
SOLE
0
0
0
2527
ARK ETF TR
GENOMIC REV ETF
00214Q302
5393
72830
SH
SOLE
0
0
0
72830
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
13417
259258
SH
SOLE
0
0
0
259258
GOLDMAN SACHS BDC INC
SHS
38147U107
231
12174
SH
SOLE
0
0
0
12174
KRAFT HEINZ CO
COM
500754106
3507
96335
SH
SOLE
0
0
0
96335
PAYPAL HLDGS INC
COM
70450Y103
684
2912
SH
SOLE
0
0
0
2912
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
9563
175051
SH
SOLE
0
0
0
175051
TWILIO INC
CL A
90138F102
720
2084
SH
SOLE
0
0
0
2084
NUTANIX INC
CL A
67059N108
18017
526360
SH
SOLE
0
0
0
526360
SNAP INC
CL A
83304A106
521
10011
SH
SOLE
0
0
0
10011
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
6988
138008
SH
SOLE
0
0
0
138008
GLOBAL X FDS
US PFD ETF
37954Y657
1028
39628
SH
SOLE
0
0
0
39628
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
6385
80024
SH
SOLE
0
0
0
80024
MODERNA INC
COM
60770K107
205
600
SH
SOLE
0
0
0
600
PALANTIR TECHNOLOGIES INC
CL A
69608A108
498
19865
SH
SOLE
0
0
0
19865
ASANA INC
CL A
04342Y104
312
2500
SH
SOLE
0
0
0
2500
AIRBNB INC
COM CL A
009066101
1423
8413
SH
SOLE
0
0
0
8413
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
17047
340596
SH
SOLE
0
0
0
340596
ORGANON & CO
COMMON STOCK
68622V106
3903
109253
SH
SOLE
0
0
0
109253
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
741
14905
SH
SOLE
0
0
0
14905
PAYONEER GLOBAL INC
COM
70451X104
350
45500
SH
SOLE
0
0
0
45500