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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 9,467 | 61,810 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 61,810 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,462 | 32,192 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 32,192 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 240 | 1,000 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 1,000 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,834 | 3,595 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 3,595 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 396 | 181 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 181 | |
| AMAZON COM INC | COM | 023135106 | 21,404 | 201,521 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 201,521 | |
| APPLE INC | COM | 037833100 | 25,150 | 183,949 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 183,949 | |
| BAXTER INTL INC | COM | 071813109 | 4,534 | 70,583 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 70,583 | |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,455 | 2,038 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 2,038 | |
| BK OF AMERICA CORP | COM | 060505104 | 4,973 | 159,738 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 159,738 | |
| BLOCK INC | CL A | 852234103 | 2,111 | 34,354 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 34,354 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 373 | 10,000 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 10,000 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,653 | 11,418 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 11,418 | |
| CISCO SYS INC | COM | 17275R102 | 1,893 | 44,390 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 44,390 | |
| COCA COLA CO | COM | 191216100 | 7,923 | 125,940 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 125,940 | |
| CONOCOPHILLIPS | COM | 20825C104 | 4,562 | 50,797 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 50,797 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,661 | 24,291 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 24,291 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 566 | 1,181 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 1,181 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,090 | 34,387 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 34,387 | |
| CVS HEALTH CORP | COM | 126650100 | 7,890 | 85,147 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 85,147 | |
| DISNEY WALT CO | COM | 254687106 | 6,108 | 64,704 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 64,704 | |
| DOLLAR TREE INC | COM | 256746108 | 2,572 | 16,501 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 16,501 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 1,461 | 7,482 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 7,482 | |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 455 | 9,924 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 9,924 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,689 | 54,757 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 54,757 | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 569 | 4,200 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 4,200 | |
| ILLUMINA INC | COM | 452327109 | 759 | 4,118 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 4,118 | |
| INTEL CORP | COM | 458140100 | 380 | 10,160 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 10,160 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 517 | 3,663 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 3,663 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,714 | 288,044 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 288,044 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 301 | 1,075 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 1,075 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,159 | 169,482 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 169,482 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,455 | 56,196 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 56,196 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,591 | 64,433 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 64,433 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,421 | 159,866 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 159,866 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,942 | 28,937 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 28,937 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 253 | 2,149 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 2,149 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 217 | 6,608 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 6,608 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200 | 1,181 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 1,181 | |
| JOHNSON & JOHNSON | COM | 478160104 | 12,126 | 68,313 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 68,313 | |
| LILLY ELI & CO | COM | 532457108 | 1,005 | 3,100 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 3,100 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 11,618 | 27,022 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 27,022 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,914 | 21,915 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 21,915 | |
| MATSON INC | COM | 57686G105 | 292 | 4,000 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 4,000 | |
| MCDONALDS CORP | COM | 580135101 | 335 | 1,355 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 1,355 | |
| MICROSOFT CORP | COM | 594918104 | 6,735 | 26,224 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 26,224 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 443 | 5,714 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 5,714 | |
| NICE LTD | SPONSORED ADR | 653656108 | 212 | 1,100 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 1,100 | |
| NIKE INC | CL B | 654106103 | 5,516 | 53,970 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 53,970 | |
| PEPSICO INC | COM | 713448108 | 267 | 1,605 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 1,605 | |
| PFIZER INC | COM | 717081103 | 894 | 17,055 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 17,055 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 393 | 2,733 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 2,733 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 232 | 2,722 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 2,722 | |
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 7,521 | 149,438 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 149,438 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,907 | 51,057 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 51,057 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,579 | 11,129 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 11,129 | |
| RH | COM | 74967X103 | 1,757 | 8,276 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 8,276 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,196 | 100,628 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 100,628 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,201 | 113,612 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 113,612 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,582 | 98,112 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 98,112 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,235 | 145,946 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 145,946 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 264 | 2,076 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 2,076 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,936 | 108,958 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 108,958 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 657 | 2,133 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 2,133 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 20,444 | 121,356 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 121,356 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 824 | 2,185 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 2,185 | |
| STARBUCKS CORP | COM | 855244109 | 6,425 | 84,108 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 84,108 | |
| TARGET CORP | COM | 87612E106 | 533 | 3,774 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 3,774 | |
| TESLA INC | COM | 88160R101 | 521 | 774 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 774 | |
| T-MOBILE US INC | COM | 872590104 | 7,078 | 52,608 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 52,608 | |
| TWILIO INC | CL A | 90138F102 | 1,122 | 13,391 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 13,391 | |
| TWITTER INC | COM | 90184L102 | 2,817 | 75,337 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 75,337 | |
| UNION PAC CORP | COM | 907818108 | 427 | 2,000 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 2,000 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,690 | 134,778 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 134,778 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245 | 707 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 707 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 206 | 1,565 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 1,565 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 377 | 2,625 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 2,625 | |
| VISA INC | COM CL A | 92826C839 | 603 | 3,061 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 3,061 | |
| WELLS FARGO CO NEW | COM | 949746101 | 304 | 7,763 | SH | SOLE | BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 0 | 0 | 7,763 | |