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 |
ABBVIE INC | COM | 00287Y109 | 7,862 | 72,884 | SH | SOLE | 0 | 0 | 72,884 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 304 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,819 | 56,551 | SH | SOLE | 0 | 0 | 56,551 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 272 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,234 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 421 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,202 | 36,056 | SH | SOLE | 0 | 0 | 36,056 | ||
AMAZON COM INC | COM | 023135106 | 18,603 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 212 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
APPLE INC | COM | 037833100 | 31,920 | 225,584 | SH | SOLE | 0 | 0 | 225,584 | ||
AT&T INC | COM | 00206R102 | 5,577 | 206,465 | SH | SOLE | 0 | 0 | 206,465 | ||
BAXTER INTL INC | COM | 071813109 | 5,994 | 74,530 | SH | SOLE | 0 | 0 | 74,530 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,798 | 21,241 | SH | SOLE | 0 | 0 | 21,241 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4,552 | 89,807 | SH | SOLE | 0 | 0 | 89,807 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,995 | 188,335 | SH | SOLE | 0 | 0 | 188,335 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 434 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROADCOM INC | COM | 11135F101 | 3,671 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
C3 AI INC | CL A | 12468P104 | 470 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,071 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
CISCO SYS INC | COM | 17275R102 | 2,232 | 41,014 | SH | SOLE | 0 | 0 | 41,014 | ||
COCA COLA CO | COM | 191216100 | 5,745 | 109,488 | SH | SOLE | 0 | 0 | 109,488 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,818 | 174,379 | SH | SOLE | 0 | 0 | 174,379 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,769 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 493 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,851 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,815 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | ||
CVS HEALTH CORP | COM | 126650100 | 9,653 | 113,747 | SH | SOLE | 0 | 0 | 113,747 | ||
DEXCOM INC | COM | 252131107 | 273 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISNEY WALT CO | COM | 254687106 | 9,214 | 54,468 | SH | SOLE | 0 | 0 | 54,468 | ||
DOCUSIGN INC | COM | 256163106 | 6,450 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | ||
DOLLAR TREE INC | COM | 256746108 | 1,949 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,093 | 43,466 | SH | SOLE | 0 | 0 | 43,466 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,842 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,656 | 130,166 | SH | SOLE | 0 | 0 | 130,166 | ||
FEDEX CORP | COM | 31428X106 | 6,872 | 31,338 | SH | SOLE | 0 | 0 | 31,338 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 813 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 200 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
IDEXX LABS INC | COM | 45168D104 | 311 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ILLUMINA INC | COM | 452327109 | 1,410 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
INTEL CORP | COM | 458140100 | 374 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 6,287 | 86,004 | SH | SOLE | 0 | 0 | 86,004 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 491 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,125 | 152,307 | SH | SOLE | 0 | 0 | 152,307 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,775 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 459 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,944 | 61,575 | SH | SOLE | 0 | 0 | 61,575 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,134 | 43,580 | SH | SOLE | 0 | 0 | 43,580 | ||
LILLY ELI & CO | COM | 532457108 | 716 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,303 | 38,548 | SH | SOLE | 0 | 0 | 38,548 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,312 | 23,908 | SH | SOLE | 0 | 0 | 23,908 | ||
MATSON INC | COM | 57686G105 | 323 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCDONALDS CORP | COM | 580135101 | 315 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
MICROSOFT CORP | COM | 594918104 | 5,944 | 21,084 | SH | SOLE | 0 | 0 | 21,084 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 410 | 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 | 7,415 | 51,055 | SH | SOLE | 0 | 0 | 51,055 | ||
NUTRIEN LTD | COM | 67077M108 | 4,889 | 75,414 | SH | SOLE | 0 | 0 | 75,414 | ||
PEPSICO INC | COM | 713448108 | 215 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
PFIZER INC | COM | 717081103 | 404 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 304 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,331 | 62,022 | SH | SOLE | 0 | 0 | 62,022 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,817 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
RH | COM | 74967X103 | 3,317 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 564 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 318 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,110 | 155,687 | SH | SOLE | 0 | 0 | 155,687 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,395 | 42,377 | SH | SOLE | 0 | 0 | 42,377 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 213 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 457 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
SNAP INC | CL A | 83304A106 | 5,668 | 76,734 | SH | SOLE | 0 | 0 | 76,734 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 302 | 892 | SH | SOLE | 0 | 0 | 892 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,459 | 100,228 | SH | SOLE | 0 | 0 | 100,228 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,709 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
SQUARE INC | CL A | 852234103 | 7,072 | 29,487 | SH | SOLE | 0 | 0 | 29,487 | ||
STARBUCKS CORP | COM | 855244109 | 7,867 | 71,320 | SH | SOLE | 0 | 0 | 71,320 | ||
TARGET CORP | COM | 87612E106 | 864 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
TESLA INC | COM | 88160R101 | 562 | 725 | SH | SOLE | 0 | 0 | 725 | ||
TWILIO INC | CL A | 90138F102 | 4,442 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
TWITTER INC | COM | 90184L102 | 5,908 | 97,825 | SH | SOLE | 0 | 0 | 97,825 | ||
UNION PAC CORP | COM | 907818108 | 396 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 242 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,575 | 64,597 | SH | SOLE | 0 | 0 | 64,597 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 436 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 367 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,709 | 43,258 | SH | SOLE | 0 | 0 | 43,258 | ||
VISA INC | COM CL A | 92826C839 | 239 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
WELLS FARGO CO NEW | COM | 949746101 | 360 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
WIX COM LTD | SHS | M98068105 | 372 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WORKDAY INC | CL A | 98138H101 | 3,547 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,669 | 64,319 | SH | SOLE | 0 | 0 | 64,319 |