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 | 1,706 | 43,654 | SH | SOLE | 0 | 0 | 43,654 | ||
2U INC | COM | 90214J101 | 634 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
ABBVIE INC | COM | 00287Y109 | 7,016 | 64,829 | SH | SOLE | 0 | 0 | 64,829 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,826 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,487 | 44,421 | SH | SOLE | 0 | 0 | 44,421 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 299 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,345 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 314 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 929 | 30,473 | SH | SOLE | 0 | 0 | 30,473 | ||
AMAZON COM INC | COM | 023135106 | 16,754 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 210 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
APPLE INC | COM | 037833100 | 28,546 | 233,697 | SH | SOLE | 0 | 0 | 233,697 | ||
AT&T INC | COM | 00206R102 | 7,243 | 239,269 | SH | SOLE | 0 | 0 | 239,269 | ||
BAXTER INTL INC | COM | 071813109 | 6,418 | 76,101 | SH | SOLE | 0 | 0 | 76,101 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,822 | 46,274 | SH | SOLE | 0 | 0 | 46,274 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,369 | 190,458 | SH | SOLE | 0 | 0 | 190,458 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 387 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
C3 AI INC | CL A | 12468P104 | 335 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
CANOPY GROWTH CORP | COM | 138035100 | 290 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
CHEVRON CORP NEW | COM | 166764100 | 965 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
CISCO SYS INC | COM | 17275R102 | 2,346 | 45,367 | SH | SOLE | 0 | 0 | 45,367 | ||
COCA COLA CO | COM | 191216100 | 6,185 | 117,346 | SH | SOLE | 0 | 0 | 117,346 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,220 | 174,058 | SH | SOLE | 0 | 0 | 174,058 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,659 | 20,434 | SH | SOLE | 0 | 0 | 20,434 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,795 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | ||
CVS HEALTH CORP | COM | 126650100 | 8,194 | 108,913 | SH | SOLE | 0 | 0 | 108,913 | ||
DISNEY WALT CO | COM | 254687106 | 7,907 | 42,854 | SH | SOLE | 0 | 0 | 42,854 | ||
DOCUSIGN INC | COM | 256163106 | 5,710 | 28,204 | SH | SOLE | 0 | 0 | 28,204 | ||
DOLLAR TREE INC | COM | 256746108 | 2,329 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,206 | 35,970 | SH | SOLE | 0 | 0 | 35,970 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,831 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,459 | 115,697 | SH | SOLE | 0 | 0 | 115,697 | ||
FEDEX CORP | COM | 31428X106 | 9,027 | 31,782 | SH | SOLE | 0 | 0 | 31,782 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 772 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 206 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
IDEXX LABS INC | COM | 45168D104 | 245 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ILLUMINA INC | COM | 452327109 | 1,340 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
INTEL CORP | COM | 458140100 | 449 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 440 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,165 | 139,421 | SH | SOLE | 0 | 0 | 139,421 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,988 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 230 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 436 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,111 | 61,523 | SH | SOLE | 0 | 0 | 61,523 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,184 | 40,625 | SH | SOLE | 0 | 0 | 40,625 | ||
LILLY ELI & CO | COM | 532457108 | 579 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,930 | 24,168 | SH | SOLE | 0 | 0 | 24,168 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,232 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,635 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
MATSON INC | COM | 57686G105 | 267 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCDONALDS CORP | COM | 580135101 | 293 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
MICROSOFT CORP | COM | 594918104 | 9,447 | 40,068 | SH | SOLE | 0 | 0 | 40,068 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 395 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
NICE LTD | SPONSORED ADR | 653656108 | 240 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NIKE INC | CL B | 654106103 | 266 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
NUTRIEN LTD | COM | 67077M108 | 5,699 | 105,757 | SH | SOLE | 0 | 0 | 105,757 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,783 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
PEPSICO INC | COM | 713448108 | 211 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 294 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 862 | 80,230 | SH | SOLE | 0 | 0 | 80,230 | ||
PROTO LABS INC | COM | 743713109 | 1,775 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,876 | 63,100 | SH | SOLE | 0 | 0 | 63,100 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,580 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 561 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 236 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,715 | 55,346 | SH | SOLE | 0 | 0 | 55,346 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,154 | 44,154 | SH | SOLE | 0 | 0 | 44,154 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 213 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
SNAP INC | CL A | 83304A106 | 3,704 | 70,831 | SH | SOLE | 0 | 0 | 70,831 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,612 | 97,598 | SH | SOLE | 0 | 0 | 97,598 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,107 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,471 | 280,653 | SH | SOLE | 0 | 0 | 280,653 | ||
SQUARE INC | CL A | 852234103 | 7,563 | 33,309 | SH | SOLE | 0 | 0 | 33,309 | ||
STARBUCKS CORP | COM | 855244109 | 7,683 | 70,314 | SH | SOLE | 0 | 0 | 70,314 | ||
TARGET CORP | COM | 87612E106 | 748 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,972 | 27,358 | SH | SOLE | 0 | 0 | 27,358 | ||
TESLA INC | COM | 88160R101 | 434 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TWITTER INC | COM | 90184L102 | 5,472 | 85,991 | SH | SOLE | 0 | 0 | 85,991 | ||
UNION PAC CORP | COM | 907818108 | 445 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,724 | 329,957 | SH | SOLE | 0 | 0 | 329,957 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211 | 578 | SH | SOLE | 0 | 0 | 578 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,726 | 51,167 | SH | SOLE | 0 | 0 | 51,167 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 352 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,738 | 38,545 | SH | SOLE | 0 | 0 | 38,545 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 203 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
VISA INC | COM CL A | 92826C839 | 225 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
WELLS FARGO CO NEW | COM | 949746101 | 302 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
WIX COM LTD | SHS | M98068105 | 531 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WORKDAY INC | CL A | 98138H101 | 3,201 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,581 | 50,767 | SH | SOLE | 0 | 0 | 50,767 |