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 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 48,390 | 268,788 | SH | SOLE | 0 | 268,788 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 43,521 | 145,788 | SH | SOLE | 0 | 145,788 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 37,161 | 196,815 | SH | SOLE | 0 | 196,815 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 29,758 | 369,528 | SH | SOLE | 0 | 369,528 | 0 | 0 | |
ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 | 20,775 | 1,905,925 | SH | SOLE | 0 | 1,905,925 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 18,053 | 14,784 | SH | SOLE | 0 | 14,784 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 16,143 | 98,112 | SH | SOLE | 0 | 98,112 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 15,969 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
ISHARES U S REAL ESTATE ETF | ETF | 464287739 | 12,533 | 133,986 | SH | SOLE | 0 | 133,986 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 11,544 | 59,740 | SH | SOLE | 0 | 59,740 | 0 | 0 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 11,528 | 42,449 | SH | SOLE | 0 | 42,449 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 11,186 | 174,508 | SH | SOLE | 0 | 174,508 | 0 | 0 | |
ETF MANAGERS TR PRIME MOBILE PAY | ETF | 26924G409 | 9,496 | 203,742 | SH | SOLE | 0 | 203,742 | 0 | 0 | |
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | ETF | 92203J407 | 7,734 | 131,460 | SH | SOLE | 0 | 131,460 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 6,193 | 38,307 | SH | SOLE | 0 | 38,307 | 0 | 0 | |
PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | 6,107 | 56,080 | SH | SOLE | 0 | 56,080 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,868 | 34,180 | SH | SOLE | 0 | 34,180 | 0 | 0 | |
ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 3,843 | 61,126 | SH | SOLE | 0 | 61,126 | 0 | 0 | |
ISHARES TR EXPANDED TECH | ETF | 464287515 | 2,976 | 14,046 | SH | SOLE | 0 | 14,046 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,642 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 2,553 | 29,282 | SH | SOLE | 0 | 29,282 | 0 | 0 | |
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 2,420 | 16,917 | SH | SOLE | 0 | 16,917 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,699 | 27,725 | SH | SOLE | 0 | 27,725 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP COM USD1 | COM | G9618E107 | 1,450 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
TWILIO INC CL A | CL A | 90138F102 | 1,287 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 1,039 | 4,637 | SH | SOLE | 0 | 4,637 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 564 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 514 | 3,694 | SH | SOLE | 0 | 3,694 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 454 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE | ETF | 46137V639 | 363 | 3,903 | SH | SOLE | 0 | 3,903 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 354 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 337 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
NVIDIA CORP | ETF | 67066G104 | 330 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
VISA INC COM CL A | CL A | 92826C839 | 232 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
SECTOR SPDR TR SHS BEN INT INDUSTRIAL | ETF | 81369Y704 | 221 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 204 | 4,432 | SH | SOLE | 0 | 4,432 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 201 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
MACYS INC CALL | OPTION | 55616P904 | 497 | 320 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
YELP INC CALL | OPTION | 985817905 | 278 | 80 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |