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 | 218,327 | 609,919 | SH | SOLE | 0 | 609,919 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 57,622 | 779,621 | SH | SOLE | 0 | 779,621 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 51,263 | 343,307 | SH | SOLE | 0 | 343,307 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 49,361 | 18,463 | SH | SOLE | 0 | 18,463 | 0 | 0 | |
ISHARES S&P 500 | ETF | 464287200 | 47,976 | 111,360 | SH | SOLE | 0 | 111,360 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 33,745 | 12,661 | SH | SOLE | 0 | 12,661 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 30,748 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 24,071 | 31,040 | SH | SOLE | 0 | 31,040 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 21,394 | 88,513 | SH | SOLE | 0 | 88,513 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,051 | 60,483 | SH | SOLE | 0 | 60,483 | 0 | 0 | |
ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 8,875 | 120,749 | SH | SOLE | 0 | 120,749 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 5,970 | 28,819 | SH | SOLE | 0 | 28,819 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,844 | 26,436 | SH | SOLE | 0 | 26,436 | 0 | 0 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 2,968 | 23,407 | SH | SOLE | 0 | 23,407 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,294 | 16,211 | SH | SOLE | 0 | 16,211 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,082 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,049 | 9,147 | SH | SOLE | 0 | 9,147 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 823 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 785 | 2,895 | SH | SOLE | 0 | 2,895 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 756 | 6,429 | SH | SOLE | 0 | 6,429 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 682 | 28,376 | SH | SOLE | 0 | 28,376 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 657 | 1,141 | SH | SOLE | 0 | 1,141 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 613 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 582 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 569 | 2,412 | SH | SOLE | 0 | 2,412 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 532 | 5,440 | SH | SOLE | 0 | 5,440 | 0 | 0 | |
ISHARES TR EXPANDED TECH | ETF | 464287515 | 502 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 366 | 3,722 | SH | SOLE | 0 | 3,722 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 360 | 839 | SH | SOLE | 0 | 839 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 301 | 2,896 | SH | SOLE | 0 | 2,896 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 283 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 263 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
TWILIO INC CL A | CL A | 90138F102 | 251 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 222 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 209 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
1LIFE HEALTHCARE INC CALL | OPTION | 68269G907 | 583 | 288 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CALL | OPTION | 69608A908 | 1,039 | 432 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
TESLA INC COM CALL | OPTION | 88160R901 | 959,501 | 12,373 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |