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 |
|
||||||||||||||||
| 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 C | 02079K107 | 301,248 | 960 | SH | SOLE | 0 | 0 | 960 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 807,540 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
| AMAZON COM INC | COM | 023135106 | 645,142 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
| APPLE INC | COM | 037833100 | 3,210,123 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | |||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 697,294 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | |||
| BROADCOM INC | COM | 11135F101 | 252,653 | 730 | SH | SOLE | 0 | 0 | 730 | |||
| DOXIMITY INC | CL A | 26622P107 | 885,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
| META PLATFORMS INC | CL A | 30303M102 | 441,600 | 669 | SH | SOLE | 0 | 0 | 669 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,760,397 | 61,468 | SH | SOLE | 0 | 0 | 61,468 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,251,416 | 71,444 | SH | SOLE | 0 | 0 | 71,444 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,940,985 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,800,537 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,947,368 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 335,760 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 715,790 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 266,591 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
| ISHARES TR | US INDUSTRIALS | 464287754 | 1,193,509 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | |||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 1,361,241 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | |||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 2,276,646 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 14,833,497 | 147,773 | SH | SOLE | 0 | 0 | 147,773 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 410,832 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
| MICROSOFT CORP | COM | 594918104 | 365,133 | 755 | SH | SOLE | 0 | 0 | 755 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,814,645 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | |||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 125,223 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | |||
| ROBLOX CORP | CL A | 771049103 | 2,019,754 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,480,456 | 27,101 | SH | SOLE | 0 | 0 | 27,101 | |||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 6,673,892 | 43,113 | SH | SOLE | 0 | 0 | 43,113 | |||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 2,036,158 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | |||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 4,565,063 | 38,230 | SH | SOLE | 0 | 0 | 38,230 | |||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 4,603,096 | 84,044 | SH | SOLE | 0 | 0 | 84,044 | |||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 6,255,854 | 40,329 | SH | SOLE | 0 | 0 | 40,329 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 11,070,141 | 76,892 | SH | SOLE | 0 | 0 | 76,892 | |||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 244,504 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | 490,592 | 27,240 | SH | SOLE | 0 | 0 | 27,240 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 300,284 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,697,007 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,091,388 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | |||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 484,569 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 209,474 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 485,424 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 816,503 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 558,674 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22,840,595 | 72,556 | SH | SOLE | 0 | 0 | 72,556 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,090,244 | 59,628 | SH | SOLE | 0 | 0 | 59,628 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,357,795 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,335,923 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,886,740 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | |||