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 TR UNIT SER 1 | ETF | 46090E103 | 132,986 | 478,641 | SH | SOLE | 0 | 478,641 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 49,650 | 236,059 | SH | SOLE | 0 | 236,059 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 43,796 | 375,286 | SH | SOLE | 0 | 375,286 | 0 | 0 | |
ISHARES S&P 500 | ETF | 464287200 | 41,529 | 123,576 | SH | SOLE | 0 | 123,576 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 35,820 | 11,376 | SH | SOLE | 0 | 11,376 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 21,275 | 14,516 | SH | SOLE | 0 | 14,516 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 19,261 | 13,106 | SH | SOLE | 0 | 13,106 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 16,626 | 88,839 | SH | SOLE | 0 | 88,839 | 0 | 0 | |
ISHARES TRUST S & P500/BAR | ETF | 464287309 | 12,387 | 53,604 | SH | SOLE | 0 | 53,604 | 0 | 0 | |
ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 12,189 | 132,484 | SH | SOLE | 0 | 132,484 | 0 | 0 | |
ISHARES TR EXPANDED TECH | ETF | 464287515 | 11,492 | 36,939 | SH | SOLE | 0 | 36,939 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SOLAR ETF | ETF | 46138G706 | 10,386 | 160,309 | SH | SOLE | 0 | 160,309 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 9,009 | 187,102 | SH | SOLE | 0 | 187,102 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 5,842 | 13,617 | SH | SOLE | 0 | 13,617 | 0 | 0 | |
LIVONGO HEALTH INC COM | COM | 539183103 | 5,633 | 40,220 | SH | SOLE | 0 | 40,220 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 3,897 | 62,461 | SH | SOLE | 0 | 62,461 | 0 | 0 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 2,800 | 24,178 | SH | SOLE | 0 | 24,178 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,274 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 785 | 6,773 | SH | SOLE | 0 | 6,773 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 781 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 550 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 454 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
SLACK TECHNOLOGIES INC COM CL A | CL A | 83088V102 | 331 | 12,322 | SH | SOLE | 0 | 12,322 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 287 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 224 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
TWILIO INC CL A | CL A | 90138F102 | 214 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
NVIDIA CORPORATION CALL | OPTION | 67066G904 | 5,737 | 106 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
TESLA INC CALL | OPTION | 88160R901 | 9,267 | 216 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |