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 |
AMAZON COM INC | COM | 023135106 | 11,412,071 | 89,774 | SH | SOLE | 0 | 0 | 89,774 | |||
APPLE INC | COM | 037833100 | 25,233,213 | 147,381 | SH | SOLE | 0 | 0 | 147,381 | |||
BOEING CO | COM | 097023105 | 352,500 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 357,159 | 26,032 | SH | SOLE | 0 | 0 | 26,032 | |||
CERUS CORP | COM | 157085101 | 21,595 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 324,753 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 60,957,097 | 1,010,227 | SH | SOLE | 0 | 0 | 1,010,227 | |||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 11,673,195 | 402,108 | SH | SOLE | 0 | 0 | 402,108 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 684,298 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 12,001,560 | 107,981 | SH | SOLE | 0 | 0 | 107,981 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,085,194 | 37,997 | SH | SOLE | 0 | 0 | 37,997 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 11,169,650 | 198,184 | SH | SOLE | 0 | 0 | 198,184 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 11,151,814 | 511,854 | SH | SOLE | 0 | 0 | 511,854 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 377,237 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | |||
HOME DEPOT INC | COM | 437076102 | 551,443 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,207,624 | 58,867 | SH | SOLE | 0 | 0 | 58,867 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,436,236 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 832,498 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 374,515 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 466,888 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,335,684 | 34,286 | SH | SOLE | 0 | 0 | 34,286 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 24,739,436 | 510,084 | SH | SOLE | 0 | 0 | 510,084 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,875,216 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,168,560 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 699,953 | 40,413 | SH | SOLE | 0 | 0 | 40,413 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 645,116 | 45,050 | SH | SOLE | 0 | 0 | 45,050 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 596,925 | 78,750 | SH | SOLE | 0 | 0 | 78,750 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,508,162 | 98,060 | SH | SOLE | 0 | 0 | 98,060 |