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&P500 ETF | 464287200 | 54,991 | 138,233 | SH | SOLE | 0 | 0 | 138,233 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,713 | 95,157 | SH | SOLE | 0 | 0 | 95,157 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15,304 | 629,805 | SH | SOLE | 0 | 0 | 629,805 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,557 | 39,959 | SH | SOLE | 0 | 0 | 39,959 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,794 | 207,970 | SH | SOLE | 0 | 0 | 207,970 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,451 | 77,840 | SH | SOLE | 0 | 0 | 77,840 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,119 | 117,347 | SH | SOLE | 0 | 0 | 117,347 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,861 | 77,325 | SH | SOLE | 0 | 0 | 77,325 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,239 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,227 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,800 | 89,088 | SH | SOLE | 0 | 0 | 89,088 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,226 | 46,060 | SH | SOLE | 0 | 0 | 46,060 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,936 | 32,820 | SH | SOLE | 0 | 0 | 32,820 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 3,169 | 318,500 | SH | SOLE | 0 | 0 | 318,500 | ||
MICROSOFT CORP | COM | 594918104 | 2,645 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
AMAZON COM INC | COM | 023135106 | 2,500 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,455 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,430 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,268 | 151,254 | SH | SOLE | 0 | 0 | 151,254 | ||
APPLE INC | COM | 037833100 | 2,254 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | ||
ZSCALER INC | COM | 98980G102 | 2,216 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
SQUARE INC | CL A | 852234103 | 2,144 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,142 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,940 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,930 | 23,492 | SH | SOLE | 0 | 0 | 23,492 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,833 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,805 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,801 | 37,313 | SH | SOLE | 0 | 0 | 37,313 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,790 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
NETFLIX INC | COM | 64110L106 | 1,762 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,760 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
DISNEY WALT CO | COM | 254687106 | 1,691 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,688 | 41,550 | SH | SOLE | 0 | 0 | 41,550 | ||
FIRST SOLAR INC | COM | 336433107 | 1,617 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
ROKU INC | COM CL A | 77543R102 | 1,562 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,550 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,509 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
KKR & CO INC | COM | 48251W104 | 1,469 | 30,079 | SH | SOLE | 0 | 0 | 30,079 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,416 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
TWITTER INC | COM | 90184L102 | 1,402 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
PINTEREST INC | CL A | 72352L106 | 1,391 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,389 | 24,187 | SH | SOLE | 0 | 0 | 24,187 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,387 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,335 | 21,974 | SH | SOLE | 0 | 0 | 21,974 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,314 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
TWILIO INC | CL A | 90138F102 | 1,266 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,259 | 58,485 | SH | SOLE | 0 | 0 | 58,485 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,258 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,228 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,185 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,172 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
SHOPIFY INC | CL A | 82509L107 | 1,165 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,146 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
EATON CORP PLC | SHS | G29183103 | 1,146 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
XILINX INC | COM | 983919101 | 1,143 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,140 | 23,295 | SH | SOLE | 0 | 0 | 23,295 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,124 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
CHEWY INC | CL A | 16679L109 | 1,119 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,101 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
DOCUSIGN INC | COM | 256163106 | 1,096 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,086 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,070 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,064 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
FACEBOOK INC | CL A | 30303M102 | 985 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 977 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 926 | 448 | SH | SOLE | 0 | 0 | 448 | ||
TJX COS INC NEW | COM | 872540109 | 909 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
LKQ CORP | COM | 501889208 | 908 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 894 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
QORVO INC | COM | 74736K101 | 892 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 853 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 837 | 50,429 | SH | SOLE | 0 | 0 | 50,429 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 831 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
ILLUMINA INC | COM | 452327109 | 825 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ZENDESK INC | COM | 98936J101 | 821 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
ROSS STORES INC | COM | 778296103 | 818 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 815 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 803 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
KROGER CO | COM | 501044101 | 765 | 21,281 | SH | SOLE | 0 | 0 | 21,281 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 749 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
XPENG INC | ADS | 98422D105 | 713 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 662 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 628 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 597 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
TESLA INC | COM | 88160R101 | 585 | 876 | SH | SOLE | 0 | 0 | 876 | ||
2U INC | COM | 90214J101 | 551 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
ROOT INC | COM CL A | 77664L108 | 545 | 42,881 | SH | SOLE | 0 | 0 | 42,881 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 479 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 477 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 457 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 447 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ANAPLAN INC | COM | 03272L108 | 435 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 426 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 420 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 413 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
DANAHER CORPORATION | COM | 235851102 | 407 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 406 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 362 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 295 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 271 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 267 | 16,434 | SH | SOLE | 0 | 0 | 16,434 | ||
HEALTH CATALYST INC | COM | 42225T107 | 266 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 262 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
WALMART INC | COM | 931142103 | 257 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 253 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 250 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 248 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 237 | 489 | SH | SOLE | 0 | 0 | 489 | ||
SNOWFLAKE INC | CL A | 833445109 | 230 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 226 | 949 | SH | SOLE | 0 | 0 | 949 | ||
HONEYWELL INTL INC | COM | 438516106 | 222 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
NCINO INC | COM | 63947U107 | 221 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 210 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
UP FINTECH HLDG LTD | CALL | 91531W906 | 210 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 206 | 159,250 | SH | SOLE | 0 | 0 | 159,250 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 204 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
STAG INDL INC | COM | 85254J102 | 201 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 167 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 149 | 30,000 | SH | SOLE | 0 | 0 | 30,000 |