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 SELECT DIVIDEND ETF | ETF | 464287168 | 142,625 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 81,955 | 256,808 | SH | SOLE | 0 | 256,808 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 46,085 | 347,000 | SH | SOLE | 0 | 347,000 | 0 | 0 | |
ISHARES S&P 500 | ETF | 464287200 | 44,781 | 112,565 | SH | SOLE | 0 | 112,565 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 44,092 | 312,180 | SH | SOLE | 0 | 312,180 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 30,684 | 9,917 | SH | SOLE | 0 | 9,917 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 29,001 | 14,061 | SH | SOLE | 0 | 14,061 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 26,232 | 12,681 | SH | SOLE | 0 | 12,681 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 19,812 | 88,513 | SH | SOLE | 0 | 88,513 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,896 | 63,180 | SH | SOLE | 0 | 63,180 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 13,808 | 212,066 | SH | SOLE | 0 | 212,066 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 11,654 | 183,494 | SH | SOLE | 0 | 183,494 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 4,733 | 7,086 | SH | SOLE | 0 | 7,086 | 0 | 0 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 4,264 | 23,461 | SH | SOLE | 0 | 23,461 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,998 | 24,541 | SH | SOLE | 0 | 24,541 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,015 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | 0 | |
ISHARES PHLX SEMICONDUCTOR ETF | ETF | 464287523 | 1,683 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,256 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 1,118 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | COM | 01609W102 | 1,035 | 4,564 | SH | SOLE | 0 | 4,564 | 0 | 0 | |
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 829 | 3,911 | SH | SOLE | 0 | 3,911 | 0 | 0 | |
SPDR SER TR S&P BK ETF | ETF | 78464A797 | 778 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 771 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 606 | 6,155 | SH | SOLE | 0 | 6,155 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 533 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 526 | 2,412 | SH | SOLE | 0 | 2,412 | 0 | 0 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 467 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | 0 | |
ISHARES TR EXPANDED TECH | ETF | 464287515 | 427 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 393 | 3,387 | SH | SOLE | 0 | 3,387 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 329 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 274 | 7,020 | SH | SOLE | 0 | 7,020 | 0 | 0 | |
TWILIO INC CL A | CL A | 90138F102 | 269 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 251 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 243 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 208 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 200 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BOX INC CALL | OPTION | 10316T904 | 276 | 120 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
KRAFT HEINZ COM CALL | OPTION | 500754906 | 400 | 100 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
1LIFE HEALTHCARE INC CALL | OPTION | 68269G907 | 625 | 160 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CALL | OPTION | 69608A908 | 1,397 | 600 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
SALESFORCE COM CALL | OPTION | 79466L902 | 2,529 | 120 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
TELADOC HEALTH INC CALL | OPTION | 87918A905 | 909 | 50 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
TESLA INC COM CALL | OPTION | 88160R901 | 217,612 | 3,258 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |