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 | 4,093 | 93,777 | SH | SOLE | 0 | 0 | 93,777 | ||
2U INC | COM | 90214J101 | 657 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
ABBVIE INC | COM | 00287Y109 | 6,633 | 61,903 | SH | SOLE | 0 | 0 | 61,903 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 255 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,459 | 37,714 | SH | SOLE | 0 | 0 | 37,714 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,232 | 42,225 | SH | SOLE | 0 | 0 | 42,225 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 289 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,088 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 266 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 858 | 33,433 | SH | SOLE | 0 | 0 | 33,433 | ||
AMAZON COM INC | COM | 023135106 | 13,888 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
APPLE INC | COM | 037833100 | 30,648 | 230,972 | SH | SOLE | 0 | 0 | 230,972 | ||
AT&T INC | COM | 00206R102 | 6,239 | 216,935 | SH | SOLE | 0 | 0 | 216,935 | ||
BAXTER INTL INC | COM | 071813109 | 5,815 | 72,474 | SH | SOLE | 0 | 0 | 72,474 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,743 | 29,083 | SH | SOLE | 0 | 0 | 29,083 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,905 | 260,803 | SH | SOLE | 0 | 0 | 260,803 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 360 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 736 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
CISCO SYS INC | COM | 17275R102 | 1,896 | 42,358 | SH | SOLE | 0 | 0 | 42,358 | ||
COCA COLA CO | COM | 191216100 | 6,101 | 111,245 | SH | SOLE | 0 | 0 | 111,245 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,616 | 90,433 | SH | SOLE | 0 | 0 | 90,433 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,245 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,735 | 17,862 | SH | SOLE | 0 | 0 | 17,862 | ||
CVS HEALTH CORP | COM | 126650100 | 7,042 | 103,106 | SH | SOLE | 0 | 0 | 103,106 | ||
DISNEY WALT CO | COM | 254687106 | 9,718 | 53,638 | SH | SOLE | 0 | 0 | 53,638 | ||
DOLLAR TREE INC | COM | 256746108 | 2,035 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,596 | 34,285 | SH | SOLE | 0 | 0 | 34,285 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,693 | 113,842 | SH | SOLE | 0 | 0 | 113,842 | ||
FEDEX CORP | COM | 31428X106 | 7,121 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 811 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
ILLUMINA INC | COM | 452327109 | 1,284 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
INTEL CORP | COM | 458140100 | 265 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 316 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,626 | 147,594 | SH | SOLE | 0 | 0 | 147,594 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,041 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 461 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,260 | 52,487 | SH | SOLE | 0 | 0 | 52,487 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,739 | 60,905 | SH | SOLE | 0 | 0 | 60,905 | ||
LILLY ELI & CO | COM | 532457108 | 680 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,447 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,109 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,623 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
MATSON INC | COM | 57686G105 | 228 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCDONALDS CORP | COM | 580135101 | 280 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
MICROSOFT CORP | COM | 594918104 | 8,872 | 39,888 | SH | SOLE | 0 | 0 | 39,888 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 403 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
NICE LTD | SPONSORED ADR | 653656108 | 312 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NIKE INC | CL B | 654106103 | 283 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
NUTRIEN LTD | COM | 67077M108 | 5,262 | 109,260 | SH | SOLE | 0 | 0 | 109,260 | ||
PEPSICO INC | COM | 713448108 | 207 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 302 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1,211 | 97,710 | SH | SOLE | 0 | 0 | 97,710 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 3,685 | 519,015 | SH | SOLE | 0 | 0 | 519,015 | ||
PROTO LABS INC | COM | 743713109 | 2,025 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,343 | 60,728 | SH | SOLE | 0 | 0 | 60,728 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,959 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 583 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,587 | 49,255 | SH | SOLE | 0 | 0 | 49,255 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,279 | 53,945 | SH | SOLE | 0 | 0 | 53,945 | ||
SNAP INC | CL A | 83304A106 | 3,630 | 72,499 | SH | SOLE | 0 | 0 | 72,499 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,404 | 120,002 | SH | SOLE | 0 | 0 | 120,002 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,864 | 49,700 | SH | Call | SOLE | 0 | 0 | 49,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,224 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,181 | 257,779 | SH | SOLE | 0 | 0 | 257,779 | ||
SQUARE INC | CL A | 852234103 | 6,948 | 31,922 | SH | SOLE | 0 | 0 | 31,922 | ||
STARBUCKS CORP | COM | 855244109 | 7,687 | 71,857 | SH | SOLE | 0 | 0 | 71,857 | ||
TARGET CORP | COM | 87612E106 | 667 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,663 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
TESLA INC | COM | 88160R101 | 494 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TWITTER INC | COM | 90184L102 | 5,032 | 92,922 | SH | SOLE | 0 | 0 | 92,922 | ||
UNION PAC CORP | COM | 907818108 | 416 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,472 | 262,952 | SH | SOLE | 0 | 0 | 262,952 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,590 | 55,396 | SH | SOLE | 0 | 0 | 55,396 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 337 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,089 | 56,071 | SH | SOLE | 0 | 0 | 56,071 | ||
WELLS FARGO CO NEW | COM | 949746101 | 244 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
WIX COM LTD | SHS | M98068105 | 475 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WORKDAY INC | CL A | 98138H101 | 2,955 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,461 | 49,780 | SH | SOLE | 0 | 0 | 49,780 |