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 |
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 88,803 | 477,974 | SH | SOLE | 0 | 477,974 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 42,235 | 144,280 | SH | SOLE | 0 | 144,280 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | ETF | 81369Y407 | 41,738 | 356,064 | SH | SOLE | 0 | 356,064 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 29,441 | 390,829 | SH | SOLE | 0 | 390,829 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | ETF | 46432F396 | 26,981 | 226,730 | SH | SOLE | 0 | 226,730 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 20,664 | 102,657 | SH | SOLE | 0 | 102,657 | 0 | 0 | |
ALPHABET INC-CL A | CL A | 02079K305 | 20,447 | 16,939 | SH | SOLE | 0 | 16,939 | 0 | 0 | |
ALPHABET INC-CL C | CL C | 02079K107 | 17,410 | 14,588 | SH | SOLE | 0 | 14,588 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 15,866 | 98,112 | SH | SOLE | 0 | 98,112 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 10,724 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,826 | 12,517 | SH | SOLE | 0 | 12,517 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 2,078 | 23,814 | SH | SOLE | 0 | 23,814 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,376 | 8,652 | SH | SOLE | 0 | 8,652 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,266 | 7,148 | SH | SOLE | 0 | 7,148 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 1,209 | 14,013 | SH | SOLE | 0 | 14,013 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | ETF | 33733E302 | 938 | 6,628 | SH | SOLE | 0 | 6,628 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 745 | 13,066 | SH | SOLE | 0 | 13,066 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 456 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 369 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH- | ETF | 464287515 | 341 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
TILRAY INC-CLASS 2 COMMON | COM | 88688T100 | 306 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH | ETF | 46138E149 | 270 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
SECTOR SPDR TR SHS BEN INT INDUSTRIAL | ETF | 81369Y704 | 252 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
SECTOR SPDR TR SHS BEN INT FINANCIAL | ETF | 81369Y605 | 248 | 9,006 | SH | SOLE | 0 | 9,006 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 237 | 4,967 | SH | SOLE | 0 | 4,967 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 203 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | |
APPLE INC PUT | OPTION | 037833950 | 1 | 1,535 | PRN | Put | SOLE | 0 | 0 | 0 | 0 |
AMAZON.COM INC PUT | OPTION | 023135956 | 3 | 3,005 | PRN | Put | SOLE | 0 | 0 | 0 | 0 |
NUTANIX INC CALL | OPTION | 67059N908 | 14 | 325 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |