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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 398,971 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
| AMAZON COM INC | COM | 023135106 | 634,517 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
| APPLE INC | COM | 037833100 | 3,153,879 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | |||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 484,660 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | |||
| DOXIMITY INC | CL A | 26622P107 | 1,160,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
| META PLATFORMS INC | CL A | 30303M102 | 385,585 | 669 | SH | SOLE | 0 | 0 | 669 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,079,179 | 64,146 | SH | SOLE | 0 | 0 | 64,146 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,456,689 | 71,833 | SH | SOLE | 0 | 0 | 71,833 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,215,861 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 489,608 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,362,518 | 32,963 | SH | SOLE | 0 | 0 | 32,963 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,780,240 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 290,001 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 660,079 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 261,731 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 958,409 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | |||
| MICROSOFT CORP | COM | 594918104 | 283,705 | 756 | SH | SOLE | 0 | 0 | 756 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,054,537 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | |||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 172,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
| ROBLOX CORP | CL A | 771049103 | 2,068,362 | 35,484 | SH | SOLE | 0 | 0 | 35,484 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,647,113 | 29,759 | SH | SOLE | 0 | 0 | 29,759 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 553,014 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,259,653 | 42,871 | SH | SOLE | 0 | 0 | 42,871 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,965,072 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,202,200 | 21,281 | SH | SOLE | 0 | 0 | 21,281 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,597,753 | 112,382 | SH | SOLE | 0 | 0 | 112,382 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,268,637 | 40,197 | SH | SOLE | 0 | 0 | 40,197 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,036,202 | 38,920 | SH | SOLE | 0 | 0 | 38,920 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 200,327 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 267,761 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,402,297 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,733,510 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | |||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,131,799 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 231,017 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 425,429 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,185,585 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 560,688 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,636,805 | 68,618 | SH | SOLE | 0 | 0 | 68,618 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,814,849 | 39,952 | SH | SOLE | 0 | 0 | 39,952 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,792,688 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,254,089 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,751,945 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | |||