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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 517 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 790 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 282 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 785 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,063 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
AMAZON COM INC | COM | 023135106 | 5,382 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 620 | 9,703 | SH | SOLE | 0 | 0 | 0 | 9,703 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,492 | 69,551 | SH | SOLE | 0 | 0 | 0 | 69,551 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 861 | 2,608 | SH | SOLE | 0 | 0 | 0 | 2,608 | |
ABBOTT LABS | COM | 002824100 | 13,404 | 114,042 | SH | SOLE | 0 | 0 | 0 | 114,042 | |
ALTRIA GROUP INC | COM | 02209S103 | 354 | 7,390 | SH | SOLE | 0 | 0 | 0 | 7,390 | |
INTEL CORP | COM | 458140100 | 2,689 | 46,956 | SH | SOLE | 0 | 0 | 0 | 46,956 | |
ORACLE CORP | COM | 68389X105 | 8,799 | 112,051 | SH | SOLE | 0 | 0 | 0 | 112,051 | |
QUALCOMM INC | COM | 747525103 | 7,419 | 53,982 | SH | SOLE | 0 | 0 | 0 | 53,982 | |
DISNEY WALT CO | COM | 254687106 | 843 | 4,575 | SH | SOLE | 0 | 0 | 0 | 4,575 | |
HONEYWELL INTL INC | COM | 438516106 | 2,112 | 9,367 | SH | SOLE | 0 | 0 | 0 | 9,367 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,154 | 90,328 | SH | SOLE | 0 | 0 | 0 | 90,328 | |
MEDTRONIC PLC | SHS | G5960L103 | 291 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
MICROSOFT CORP | COM | 594918104 | 21,464 | 85,222 | SH | SOLE | 0 | 0 | 0 | 85,222 | |
AT&T INC | COM | 00206R102 | 6,097 | 190,427 | SH | SOLE | 0 | 0 | 0 | 190,427 | |
CITIGROUP INC | COM NEW | 172967424 | 516 | 7,129 | SH | SOLE | 0 | 0 | 0 | 7,129 | |
CISCO SYS INC | COM | 17275R102 | 340 | 6,646 | SH | SOLE | 0 | 0 | 0 | 6,646 | |
PEPSICO INC | COM | 713448108 | 4,743 | 32,536 | SH | SOLE | 0 | 0 | 0 | 32,536 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 320 | 5,458 | SH | SOLE | 0 | 0 | 0 | 5,458 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,356 | 7,459 | SH | SOLE | 0 | 0 | 0 | 7,459 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,807 | 21,946 | SH | SOLE | 0 | 0 | 0 | 21,946 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,053 | 178,284 | SH | SOLE | 0 | 0 | 0 | 178,284 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,131 | 30,779 | SH | SOLE | 0 | 0 | 0 | 30,779 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,368 | 59,980 | SH | SOLE | 0 | 0 | 0 | 59,980 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,462 | 41,785 | SH | SOLE | 0 | 0 | 0 | 41,785 | |
BK OF AMERICA CORP | COM | 060505104 | 18,506 | 451,376 | SH | SOLE | 0 | 0 | 0 | 451,376 | |
STARBUCKS CORP | COM | 855244109 | 8,354 | 72,191 | SH | SOLE | 0 | 0 | 0 | 72,191 | |
ANALOG DEVICES INC | COM | 032654105 | 10,169 | 67,204 | SH | SOLE | 0 | 0 | 0 | 67,204 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,866 | 99,101 | SH | SOLE | 0 | 0 | 0 | 99,101 | |
WALMART INC | COM | 931142103 | 272 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
APPLIED MATLS INC | COM | 038222105 | 2,568 | 19,329 | SH | SOLE | 0 | 0 | 0 | 19,329 | |
LILLY ELI & CO | COM | 532457108 | 434 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | |
MERCK & CO. INC | COM | 58933Y105 | 7,801 | 102,661 | SH | SOLE | 0 | 0 | 0 | 102,661 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 447 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,260 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,342 | 39,706 | SH | SOLE | 0 | 0 | 0 | 39,706 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,080 | 158,525 | SH | SOLE | 0 | 0 | 0 | 158,525 | |
HOME DEPOT INC | COM | 437076102 | 12,599 | 37,861 | SH | SOLE | 0 | 0 | 0 | 37,861 | |
NIKE INC | CL B | 654106103 | 219 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 344 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,805 | 61,955 | SH | SOLE | 0 | 0 | 0 | 61,955 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,477 | 338,373 | SH | SOLE | 0 | 0 | 0 | 338,373 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,939 | 67,921 | SH | SOLE | 0 | 0 | 0 | 67,921 | |
3M CO | COM | 88579Y101 | 3,274 | 16,421 | SH | SOLE | 0 | 0 | 0 | 16,421 | |
XILINX INC | COM | 983919101 | 3,317 | 26,849 | SH | SOLE | 0 | 0 | 0 | 26,849 | |
APPLE INC | COM | 037833100 | 26,725 | 201,635 | SH | SOLE | 0 | 0 | 0 | 201,635 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 352 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,448 | 102,083 | SH | SOLE | 0 | 0 | 0 | 102,083 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 221 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | |
CITRIX SYS INC | COM | 177376100 | 488 | 3,958 | SH | SOLE | 0 | 0 | 0 | 3,958 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 423 | 18,042 | SH | SOLE | 0 | 0 | 0 | 18,042 | |
ISHARES TR | EXPANDED TECH | 464287515 | 11,422 | 32,862 | SH | SOLE | 0 | 0 | 0 | 32,862 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,123 | 33,150 | SH | SOLE | 0 | 0 | 0 | 33,150 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,207 | 42,192 | SH | SOLE | 0 | 0 | 0 | 42,192 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 300 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
NETFLIX INC | COM | 64110L106 | 1,000 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,191 | 15,320 | SH | SOLE | 0 | 0 | 0 | 15,320 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,148 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,862 | 46,986 | SH | SOLE | 0 | 0 | 0 | 46,986 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 112 | 29,460 | SH | SOLE | 0 | 0 | 0 | 29,460 | |
ICICI BANK LIMITED | ADR | 45104G104 | 181 | 11,371 | SH | SOLE | 0 | 0 | 0 | 11,371 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,224 | 4,363 | SH | SOLE | 0 | 0 | 0 | 4,363 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,956 | 34,497 | SH | SOLE | 0 | 0 | 0 | 34,497 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,755 | 51,109 | SH | SOLE | 0 | 0 | 0 | 51,109 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 368 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SALESFORCE COM INC | COM | 79466L302 | 6,143 | 28,284 | SH | SOLE | 0 | 0 | 0 | 28,284 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 595 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 12,170 | 108,444 | SH | SOLE | 0 | 0 | 0 | 108,444 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,593 | 19,888 | SH | SOLE | 0 | 0 | 0 | 19,888 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,448 | 209,128 | SH | SOLE | 0 | 0 | 0 | 209,128 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 603 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | |
ISHARES TR | MBS ETF | 464288588 | 22,016 | 202,558 | SH | SOLE | 0 | 0 | 0 | 202,558 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,453 | 37,595 | SH | SOLE | 0 | 0 | 0 | 37,595 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,309 | 12,459 | SH | SOLE | 0 | 0 | 0 | 12,459 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 323 | 5,094 | SH | SOLE | 0 | 0 | 0 | 5,094 | |
VISA INC | COM CL A | 92826C839 | 4,376 | 18,812 | SH | SOLE | 0 | 0 | 0 | 18,812 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,507 | 67,889 | SH | SOLE | 0 | 0 | 0 | 67,889 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,159 | 10,557 | SH | SOLE | 0 | 0 | 0 | 10,557 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,449 | 13,445 | SH | SOLE | 0 | 0 | 0 | 13,445 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 7,481 | 78,645 | SH | SOLE | 0 | 0 | 0 | 78,645 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 215 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,694 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
TESLA INC | COM | 88160R101 | 1,222 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 720 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 293 | 16,212 | SH | SOLE | 0 | 0 | 0 | 16,212 | |
UBIQUITI INC | COM | 90353W103 | 286 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 221,537 | 686,765 | SH | SOLE | 0 | 0 | 0 | 686,765 | |
SERVICENOW INC | COM | 81762P102 | 316 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
ABBVIE INC | COM | 00287Y109 | 14,773 | 128,820 | SH | SOLE | 0 | 0 | 0 | 128,820 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 67,060 | 1,327,652 | SH | SOLE | 0 | 0 | 0 | 1,327,652 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,389 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 254 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 264 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 252 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 546 | 8,816 | SH | SOLE | 0 | 0 | 0 | 8,816 | |
KRAFT HEINZ CO | COM | 500754106 | 4,036 | 96,109 | SH | SOLE | 0 | 0 | 0 | 96,109 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 754 | 2,912 | SH | SOLE | 0 | 0 | 0 | 2,912 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,170 | 203,321 | SH | SOLE | 0 | 0 | 0 | 203,321 | |
TWILIO INC | CL A | 90138F102 | 750 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | |
NUTANIX INC | CL A | 67059N108 | 14,202 | 535,124 | SH | SOLE | 0 | 0 | 0 | 535,124 | |
SNAP INC | CL A | 83304A106 | 995 | 16,813 | SH | SOLE | 0 | 0 | 0 | 16,813 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,086 | 79,098 | SH | SOLE | 0 | 0 | 0 | 79,098 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 410 | 18,365 | SH | SOLE | 0 | 0 | 0 | 18,365 |