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 | 186,087 | 467,730 | SH | SOLE | 0 | 467,730 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 124,846 | 1,492,126 | SH | SOLE | 0 | 1,492,126 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 68,463 | 23,632 | SH | SOLE | 0 | 23,632 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 59,008 | 339,380 | SH | SOLE | 0 | 339,380 | 0 | 0 | |
ISHARES S&P 500 | ETF | 464287200 | 53,317 | 111,777 | SH | SOLE | 0 | 111,777 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 36,558 | 12,634 | SH | SOLE | 0 | 12,634 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 27,665 | 8,297 | SH | SOLE | 0 | 8,297 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,348 | 78,343 | SH | SOLE | 0 | 78,343 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 23,395 | 88,474 | SH | SOLE | 0 | 88,474 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 11,723 | 11,093 | SH | SOLE | 0 | 11,093 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,496 | 22,323 | SH | SOLE | 0 | 22,323 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,894 | 16,295 | SH | SOLE | 0 | 16,295 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 2,854 | 9,703 | SH | SOLE | 0 | 9,703 | 0 | 0 | |
ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 2,295 | 28,366 | SH | SOLE | 0 | 28,366 | 0 | 0 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 2,149 | 23,407 | SH | SOLE | 0 | 23,407 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 983 | 25,176 | SH | SOLE | 0 | 25,176 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 901 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 868 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 786 | 43,144 | SH | SOLE | 0 | 43,144 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 645 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 581 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 545 | 2,412 | SH | SOLE | 0 | 2,412 | 0 | 0 | |
ISHARES TR EXPANDED TECH | ETF | 464287515 | 500 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 464 | 3,424 | SH | SOLE | 0 | 3,424 | 0 | 0 | |
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 421 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 403 | 3,769 | SH | SOLE | 0 | 3,769 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 398 | 839 | SH | SOLE | 0 | 839 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 376 | 3,553 | SH | SOLE | 0 | 3,553 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 346 | 2,823 | SH | SOLE | 0 | 2,823 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 315 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 311 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 300 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 236 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 227 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
TWILIO INC CL A | CL A | 90138F102 | 208 | 788 | SH | SOLE | 0 | 788 | 0 | 0 |