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 | 147,752 | 470,937 | SH | SOLE | 0 | 470,937 | 0 | 0 | |
ISHARES S&P 500 | ETF | 464287200 | 46,203 | 123,079 | SH | SOLE | 0 | 123,079 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 45,661 | 351,184 | SH | SOLE | 0 | 351,184 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 35,246 | 10,822 | SH | SOLE | 0 | 10,822 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | ETF | 33733E500 | 25,580 | 364,236 | SH | SOLE | 0 | 364,236 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 25,128 | 14,337 | SH | SOLE | 0 | 14,337 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 22,774 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 18,751 | 88,513 | SH | SOLE | 0 | 88,513 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 18,139 | 92,520 | SH | SOLE | 0 | 92,520 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SOLAR ETF | ETF | 46138G706 | 16,314 | 158,757 | SH | SOLE | 0 | 158,757 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,495 | 65,168 | SH | SOLE | 0 | 65,168 | 0 | 0 | |
ISHARES TRUST S & P500/BAR | ETF | 464287309 | 13,547 | 212,274 | SH | SOLE | 0 | 212,274 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 11,313 | 185,789 | SH | SOLE | 0 | 185,789 | 0 | 0 | |
ISHARES TR EXPANDED TECH | ETF | 464287515 | 9,508 | 26,851 | SH | SOLE | 0 | 26,851 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 7,670 | 10,869 | SH | SOLE | 0 | 10,869 | 0 | 0 | |
ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 5,065 | 40,688 | SH | SOLE | 0 | 40,688 | 0 | 0 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 4,776 | 23,883 | SH | SOLE | 0 | 23,883 | 0 | 0 | |
ISHARES TR JP MOR EM MK ETF | ETF | 464288281 | 4,212 | 36,338 | SH | SOLE | 0 | 36,338 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 4,200 | 48,114 | SH | SOLE | 0 | 48,114 | 0 | 0 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 3,230 | 24,343 | SH | SOLE | 0 | 24,343 | 0 | 0 | |
ISHARES PHLX SEMICONDUCTOR ETF | ETF | 464287523 | 3,174 | 8,372 | SH | SOLE | 0 | 8,372 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,941 | 30,893 | SH | SOLE | 0 | 30,893 | 0 | 0 | |
ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 | 1,252 | 44,348 | SH | SOLE | 0 | 44,348 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,229 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 1,065 | 9,319 | SH | SOLE | 0 | 9,319 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | COM | 01609W102 | 1,058 | 4,548 | SH | SOLE | 0 | 4,548 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 1,004 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
VANECK VECTORS ETF TR SEMICONDUCTOR ET | ETF | 92189F676 | 848 | 3,884 | SH | SOLE | 0 | 3,884 | 0 | 0 | |
SALESFORCE.COM INC COM | COM | 79466L302 | 576 | 2,588 | SH | SOLE | 0 | 2,588 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 561 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 511 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
ARK ETF TR GENOMIC REV ETF | ETF | 00214Q302 | 451 | 4,839 | SH | SOLE | 0 | 4,839 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 397 | 3,387 | SH | SOLE | 0 | 3,387 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 307 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
TWILIO INC CL A | CL A | 90138F102 | 294 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 292 | 6,688 | SH | SOLE | 0 | 6,688 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 249 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 232 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
TESLA INC COM CALL | OPTION | 88160R901 | 74,730 | 1,059 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
TELADOC HEALTH INC CALL | OPTION | 87918A905 | 8,998 | 450 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
SALESFORCE COM CALL | OPTION | 79466L902 | 2,715 | 122 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |