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 | 269,363 | 759,990 | SH | SOLE | 0 | 759,990 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 50,850 | 344,369 | SH | SOLE | 0 | 344,369 | 0 | 0 | |
ISHARES S&P 500 | ETF | 464287200 | 48,112 | 111,909 | SH | SOLE | 0 | 111,909 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 45,224 | 18,521 | SH | SOLE | 0 | 18,521 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 33,504 | 9,739 | SH | SOLE | 0 | 9,739 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 33,032 | 454,176 | SH | SOLE | 0 | 454,176 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 31,675 | 12,638 | SH | SOLE | 0 | 12,638 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 21,427 | 88,513 | SH | SOLE | 0 | 88,513 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,611 | 61,319 | SH | SOLE | 0 | 61,319 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 5,567 | 8,191 | SH | SOLE | 0 | 8,191 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,373 | 29,621 | SH | SOLE | 0 | 29,621 | 0 | 0 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 3,590 | 21,587 | SH | SOLE | 0 | 21,587 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,209 | 16,131 | SH | SOLE | 0 | 16,131 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,812 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,350 | 11,457 | SH | SOLE | 0 | 11,457 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 1,151 | 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 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 984 | 8,046 | SH | SOLE | 0 | 8,046 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 837 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 817 | 3,343 | SH | SOLE | 0 | 3,343 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 657 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 593 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 591 | 2,412 | SH | SOLE | 0 | 2,412 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 571 | 5,581 | SH | SOLE | 0 | 5,581 | 0 | 0 | |
ISHARES TR EXPANDED TECH | ETF | 464287515 | 481 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
ISHARES TRUST ISHARES MSCI INDIA ETF USD | ETF | 46429B598 | 461 | 10,420 | SH | SOLE | 0 | 10,420 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 355 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 348 | 13,218 | SH | SOLE | 0 | 13,218 | 0 | 0 | |
TWILIO INC CL A | CL A | 90138F102 | 311 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 280 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 262 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 232 | 7,020 | SH | SOLE | 0 | 7,020 | 0 | 0 | |
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 214 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 203 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
1LIFE HEALTHCARE INC CALL | OPTION | 68269G907 | 1,587 | 480 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
TELADOC HEALTH INC CALL | OPTION | 87918A905 | 333 | 20 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
TESLA INC COM CALL | OPTION | 88160R901 | 172,576 | 2,539 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |