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 | 529 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 217 | 2,738 | SH | SOLE | 0 | 0 | 0 | 2,738 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 985 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 284 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,674 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,351 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
AMAZON COM INC | COM | 023135106 | 9,765 | 2,878 | SH | SOLE | 0 | 0 | 0 | 2,878 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 404 | 7,152 | SH | SOLE | 0 | 0 | 0 | 7,152 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,002 | 69,503 | SH | SOLE | 0 | 0 | 0 | 69,503 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 986 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | |
ABBOTT LABS | COM | 002824100 | 14,658 | 114,775 | SH | SOLE | 0 | 0 | 0 | 114,775 | |
ALTRIA GROUP INC | COM | 02209S103 | 325 | 6,841 | SH | SOLE | 0 | 0 | 0 | 6,841 | |
INTEL CORP | COM | 458140100 | 2,253 | 47,048 | SH | SOLE | 0 | 0 | 0 | 47,048 | |
ORACLE CORP | COM | 68389X105 | 10,803 | 112,500 | SH | SOLE | 0 | 0 | 0 | 112,500 | |
QUALCOMM INC | COM | 747525103 | 12,943 | 98,651 | SH | SOLE | 0 | 0 | 0 | 98,651 | |
DISNEY WALT CO | COM | 254687106 | 776 | 4,575 | SH | SOLE | 0 | 0 | 0 | 4,575 | |
HONEYWELL INTL INC | COM | 438516106 | 2,017 | 9,352 | SH | SOLE | 0 | 0 | 0 | 9,352 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,863 | 90,773 | SH | SOLE | 0 | 0 | 0 | 90,773 | |
MEDTRONIC PLC | SHS | G5960L103 | 278 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | |
MICROSOFT CORP | COM | 594918104 | 27,902 | 86,340 | SH | SOLE | 0 | 0 | 0 | 86,340 | |
AT&T INC | COM | 00206R102 | 4,199 | 167,568 | SH | SOLE | 0 | 0 | 0 | 167,568 | |
CITIGROUP INC | COM NEW | 172967424 | 503 | 7,158 | SH | SOLE | 0 | 0 | 0 | 7,158 | |
CISCO SYS INC | COM | 17275R102 | 397 | 7,073 | SH | SOLE | 0 | 0 | 0 | 7,073 | |
PEPSICO INC | COM | 713448108 | 5,280 | 32,877 | SH | SOLE | 0 | 0 | 0 | 32,877 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277 | 5,257 | SH | SOLE | 0 | 0 | 0 | 5,257 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 411 | 5,868 | SH | SOLE | 0 | 0 | 0 | 5,868 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,644 | 44,311 | SH | SOLE | 0 | 0 | 0 | 44,311 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,242 | 21,975 | SH | SOLE | 0 | 0 | 0 | 21,975 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,674 | 185,830 | SH | SOLE | 0 | 0 | 0 | 185,830 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,211 | 30,337 | SH | SOLE | 0 | 0 | 0 | 30,337 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,551 | 95,498 | SH | SOLE | 0 | 0 | 0 | 95,498 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,021 | 44,567 | SH | SOLE | 0 | 0 | 0 | 44,567 | |
BK OF AMERICA CORP | COM | 060505104 | 21,352 | 453,909 | SH | SOLE | 0 | 0 | 0 | 453,909 | |
STARBUCKS CORP | COM | 855244109 | 8,256 | 72,730 | SH | SOLE | 0 | 0 | 0 | 72,730 | |
ANALOG DEVICES INC | COM | 032654105 | 11,525 | 67,613 | SH | SOLE | 0 | 0 | 0 | 67,613 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,379 | 99,474 | SH | SOLE | 0 | 0 | 0 | 99,474 | |
WALMART INC | COM | 931142103 | 287 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
APPLIED MATLS INC | COM | 038222105 | 2,557 | 19,344 | SH | SOLE | 0 | 0 | 0 | 19,344 | |
LILLY ELI & CO | COM | 532457108 | 581 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | |
MERCK & CO INC | COM | 58933Y105 | 8,541 | 104,741 | SH | SOLE | 0 | 0 | 0 | 104,741 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 700 | 10,265 | SH | SOLE | 0 | 0 | 0 | 10,265 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,684 | 40,075 | SH | SOLE | 0 | 0 | 0 | 40,075 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,040 | 19,643 | SH | SOLE | 0 | 0 | 0 | 19,643 | |
HOME DEPOT INC | COM | 437076102 | 14,269 | 38,324 | SH | SOLE | 0 | 0 | 0 | 38,324 | |
NIKE INC | CL B | 654106103 | 272 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 372 | 2,217 | SH | SOLE | 0 | 0 | 0 | 2,217 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,778 | 62,555 | SH | SOLE | 0 | 0 | 0 | 62,555 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,079 | 341,231 | SH | SOLE | 0 | 0 | 0 | 341,231 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,827 | 72,389 | SH | SOLE | 0 | 0 | 0 | 72,389 | |
3M CO | COM | 88579Y101 | 2,756 | 15,461 | SH | SOLE | 0 | 0 | 0 | 15,461 | |
XILINX INC | COM | 983919101 | 4,856 | 26,849 | SH | SOLE | 0 | 0 | 0 | 26,849 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,188 | 5,076 | SH | SOLE | 0 | 0 | 0 | 5,076 | |
APPLE INC | COM | 037833100 | 29,910 | 200,937 | SH | SOLE | 0 | 0 | 0 | 200,937 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 425 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,240 | 101,502 | SH | SOLE | 0 | 0 | 0 | 101,502 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 546 | 2,891 | SH | SOLE | 0 | 0 | 0 | 2,891 | |
CITRIX SYS INC | COM | 177376100 | 378 | 3,981 | SH | SOLE | 0 | 0 | 0 | 3,981 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 728 | 18,387 | SH | SOLE | 0 | 0 | 0 | 18,387 | |
ISHARES TR | EXPANDED TECH | 464287515 | 18,083 | 42,006 | SH | SOLE | 0 | 0 | 0 | 42,006 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,929 | 33,306 | SH | SOLE | 0 | 0 | 0 | 33,306 | |
KLA CORP | COM NEW | 482480100 | 216 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,911 | 56,689 | SH | SOLE | 0 | 0 | 0 | 56,689 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 237 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
NETFLIX INC | COM | 64110L106 | 1,311 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,297 | 15,320 | SH | SOLE | 0 | 0 | 0 | 15,320 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,940 | 12,024 | SH | SOLE | 0 | 0 | 0 | 12,024 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,653 | 47,010 | SH | SOLE | 0 | 0 | 0 | 47,010 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 70 | 18,554 | SH | SOLE | 0 | 0 | 0 | 18,554 | |
ICICI BANK LIMITED | ADR | 45104G104 | 313 | 14,410 | SH | SOLE | 0 | 0 | 0 | 14,410 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,791 | 4,374 | SH | SOLE | 0 | 0 | 0 | 4,374 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,874 | 35,635 | SH | SOLE | 0 | 0 | 0 | 35,635 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,415 | 53,019 | SH | SOLE | 0 | 0 | 0 | 53,019 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 442 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SALESFORCE COM INC | COM | 79466L302 | 8,411 | 28,496 | SH | SOLE | 0 | 0 | 0 | 28,496 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 293 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 267 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 527 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 14,364 | 107,369 | SH | SOLE | 0 | 0 | 0 | 107,369 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,671 | 20,057 | SH | SOLE | 0 | 0 | 0 | 20,057 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 252 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,758 | 216,533 | SH | SOLE | 0 | 0 | 0 | 216,533 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 597 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | |
ISHARES TR | MBS ETF | 464288588 | 11,348 | 105,117 | SH | SOLE | 0 | 0 | 0 | 105,117 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 50,330 | 1,283,278 | SH | SOLE | 0 | 0 | 0 | 1,283,278 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,360 | 12,640 | SH | SOLE | 0 | 0 | 0 | 12,640 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 490 | 6,745 | SH | SOLE | 0 | 0 | 0 | 6,745 | |
VISA INC | COM CL A | 92826C839 | 4,102 | 19,011 | SH | SOLE | 0 | 0 | 0 | 19,011 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,620 | 69,778 | SH | SOLE | 0 | 0 | 0 | 69,778 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,484 | 10,557 | SH | SOLE | 0 | 0 | 0 | 10,557 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,446 | 13,466 | SH | SOLE | 0 | 0 | 0 | 13,466 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 6,928 | 78,796 | SH | SOLE | 0 | 0 | 0 | 78,796 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 232 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,369 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 403 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
TESLA INC | COM | 88160R101 | 1,514 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,780 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 235 | 15,765 | SH | SOLE | 0 | 0 | 0 | 15,765 | |
UBIQUITI INC | COM | 90353W103 | 299 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 212,687 | 681,208 | SH | SOLE | 0 | 0 | 0 | 681,208 | |
SERVICENOW INC | COM | 81762P102 | 462 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
ABBVIE INC | COM | 00287Y109 | 18,393 | 169,680 | SH | SOLE | 0 | 0 | 0 | 169,680 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 61,643 | 1,221,374 | SH | SOLE | 0 | 0 | 0 | 1,221,374 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,846 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 291 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 300 | 2,527 | SH | SOLE | 0 | 0 | 0 | 2,527 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,393 | 72,830 | SH | SOLE | 0 | 0 | 0 | 72,830 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 13,417 | 259,258 | SH | SOLE | 0 | 0 | 0 | 259,258 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 231 | 12,174 | SH | SOLE | 0 | 0 | 0 | 12,174 | |
KRAFT HEINZ CO | COM | 500754106 | 3,507 | 96,335 | SH | SOLE | 0 | 0 | 0 | 96,335 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 684 | 2,912 | SH | SOLE | 0 | 0 | 0 | 2,912 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,563 | 175,051 | SH | SOLE | 0 | 0 | 0 | 175,051 | |
TWILIO INC | CL A | 90138F102 | 720 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | |
NUTANIX INC | CL A | 67059N108 | 18,017 | 526,360 | SH | SOLE | 0 | 0 | 0 | 526,360 | |
SNAP INC | CL A | 83304A106 | 521 | 10,011 | SH | SOLE | 0 | 0 | 0 | 10,011 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,988 | 138,008 | SH | SOLE | 0 | 0 | 0 | 138,008 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,028 | 39,628 | SH | SOLE | 0 | 0 | 0 | 39,628 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,385 | 80,024 | SH | SOLE | 0 | 0 | 0 | 80,024 | |
MODERNA INC | COM | 60770K107 | 205 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 498 | 19,865 | SH | SOLE | 0 | 0 | 0 | 19,865 | |
ASANA INC | CL A | 04342Y104 | 312 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
AIRBNB INC | COM CL A | 009066101 | 1,423 | 8,413 | SH | SOLE | 0 | 0 | 0 | 8,413 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 17,047 | 340,596 | SH | SOLE | 0 | 0 | 0 | 340,596 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,903 | 109,253 | SH | SOLE | 0 | 0 | 0 | 109,253 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 741 | 14,905 | SH | SOLE | 0 | 0 | 0 | 14,905 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 350 | 45,500 | SH | SOLE | 0 | 0 | 0 | 45,500 |