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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,607 | 91,910 | SH | SOLE | 0 | 0 | 91,910 | ||
2U INC | COM | 90214J101 | 539 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
ABBVIE INC | COM | 00287Y109 | 5,349 | 61,073 | SH | SOLE | 0 | 0 | 61,073 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 250 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,986 | 36,425 | SH | SOLE | 0 | 0 | 36,425 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,478 | 37,055 | SH | SOLE | 0 | 0 | 37,055 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 315 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 223 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,273 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,003 | 50,213 | SH | SOLE | 0 | 0 | 50,213 | ||
AMAZON COM INC | COM | 023135106 | 13,514 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
APPLE INC | COM | 037833100 | 27,257 | 235,359 | SH | SOLE | 0 | 0 | 235,359 | ||
AT&T INC | COM | 00206R102 | 5,066 | 177,689 | SH | SOLE | 0 | 0 | 177,689 | ||
BAXTER INTL INC | COM | 071813109 | 4,544 | 56,505 | SH | SOLE | 0 | 0 | 56,505 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,086 | 28,580 | SH | SOLE | 0 | 0 | 28,580 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,443 | 267,444 | SH | SOLE | 0 | 0 | 267,444 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 382 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 758 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
CISCO SYS INC | COM | 17275R102 | 3,642 | 92,450 | SH | SOLE | 0 | 0 | 92,450 | ||
COCA COLA CO | COM | 191216100 | 5,576 | 112,940 | SH | SOLE | 0 | 0 | 112,940 | ||
CVS HEALTH CORP | COM | 126650100 | 5,979 | 102,380 | SH | SOLE | 0 | 0 | 102,380 | ||
DEXCOM INC | COM | 252131107 | 206 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,911 | 55,697 | SH | SOLE | 0 | 0 | 55,697 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,703 | 28,945 | SH | SOLE | 0 | 0 | 28,945 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,032 | 117,440 | SH | SOLE | 0 | 0 | 117,440 | ||
FEDEX CORP | COM | 31428X106 | 7,084 | 28,164 | SH | SOLE | 0 | 0 | 28,164 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 786 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ILLUMINA INC | COM | 452327109 | 961 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
INTEL CORP | COM | 458140100 | 250 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 268 | 963 | SH | SOLE | 0 | 0 | 963 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,098 | 143,150 | SH | SOLE | 0 | 0 | 143,150 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,044 | 25,780 | SH | SOLE | 0 | 0 | 25,780 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,921 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 361 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,285 | 48,934 | SH | SOLE | 0 | 0 | 48,934 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,968 | 61,997 | SH | SOLE | 0 | 0 | 61,997 | ||
LILLY ELI & CO | COM | 532457108 | 596 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,780 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,976 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | ||
MCDONALDS CORP | COM | 580135101 | 286 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
MICROSOFT CORP | COM | 594918104 | 9,333 | 44,373 | SH | SOLE | 0 | 0 | 44,373 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 362 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
NICE LTD | SPONSORED ADR | 653656108 | 250 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NIKE INC | CL B | 654106103 | 251 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
NUTRIEN LTD | COM | 67077M108 | 4,358 | 111,090 | SH | SOLE | 0 | 0 | 111,090 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 305 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1,984 | 124,370 | SH | SOLE | 0 | 0 | 124,370 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 6,361 | 673,140 | SH | SOLE | 0 | 0 | 673,140 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,659 | 63,583 | SH | SOLE | 0 | 0 | 63,583 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,352 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 611 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,715 | 92,102 | SH | SOLE | 0 | 0 | 92,102 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,440 | 53,610 | SH | SOLE | 0 | 0 | 53,610 | ||
SNAP INC | CL A | 83304A106 | 2,743 | 105,050 | SH | SOLE | 0 | 0 | 105,050 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,694 | 122,482 | SH | SOLE | 0 | 0 | 122,482 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,803 | 49,700 | SH | Call | SOLE | 0 | 0 | 49,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,081 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,736 | 226,290 | SH | SOLE | 0 | 0 | 226,290 | ||
SQUARE INC | CL A | 852234103 | 5,714 | 35,150 | SH | SOLE | 0 | 0 | 35,150 | ||
STARBUCKS CORP | COM | 855244109 | 6,497 | 75,623 | SH | SOLE | 0 | 0 | 75,623 | ||
TARGET CORP | COM | 87612E106 | 595 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
TESLA INC | COM | 88160R101 | 429 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TWITTER INC | COM | 90184L102 | 4,285 | 96,297 | SH | SOLE | 0 | 0 | 96,297 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,770 | 48,512 | SH | SOLE | 0 | 0 | 48,512 | ||
UNION PAC CORP | COM | 907818108 | 709 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,796 | 250,157 | SH | SOLE | 0 | 0 | 250,157 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,194 | 59,268 | SH | SOLE | 0 | 0 | 59,268 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 296 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,751 | 62,516 | SH | SOLE | 0 | 0 | 62,516 | ||
WIX COM LTD | SHS | M98068105 | 484 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WORKDAY INC | CL A | 98138H101 | 3,276 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,848 | 67,413 | SH | SOLE | 0 | 0 | 67,413 |