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 TR | CORE S&P MCP ETF | 464287507 | 628 | 2,541 | SH | SOLE | 0 | 0 | 0 | 2,541 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 779 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 279 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 691 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,014 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
AMAZON COM INC | COM | 023135106 | 5,328 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 587 | 9,633 | SH | SOLE | 0 | 0 | 0 | 9,633 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,671 | 70,891 | SH | SOLE | 0 | 0 | 0 | 70,891 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 833 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
ABBOTT LABS | COM | 002824100 | 14,573 | 117,497 | SH | SOLE | 0 | 0 | 0 | 117,497 | |
ALTRIA GROUP INC | COM | 02209S103 | 309 | 7,266 | SH | SOLE | 0 | 0 | 0 | 7,266 | |
INTEL CORP | COM | 458140100 | 2,415 | 41,503 | SH | SOLE | 0 | 0 | 0 | 41,503 | |
ORACLE CORP | COM | 68389X105 | 7,152 | 112,460 | SH | SOLE | 0 | 0 | 0 | 112,460 | |
QUALCOMM INC | COM | 747525103 | 4,446 | 30,482 | SH | SOLE | 0 | 0 | 0 | 30,482 | |
DISNEY WALT CO | COM | 254687106 | 734 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
HONEYWELL INTL INC | COM | 438516106 | 1,894 | 9,333 | SH | SOLE | 0 | 0 | 0 | 9,333 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,240 | 92,674 | SH | SOLE | 0 | 0 | 0 | 92,674 | |
MEDTRONIC PLC | SHS | G5960L103 | 267 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | |
MICROSOFT CORP | COM | 594918104 | 20,343 | 83,993 | SH | SOLE | 0 | 0 | 0 | 83,993 | |
AT&T INC | COM | 00206R102 | 5,713 | 197,473 | SH | SOLE | 0 | 0 | 0 | 197,473 | |
CITIGROUP INC | COM NEW | 172967424 | 443 | 7,078 | SH | SOLE | 0 | 0 | 0 | 7,078 | |
CISCO SYS INC | COM | 17275R102 | 308 | 6,401 | SH | SOLE | 0 | 0 | 0 | 6,401 | |
PEPSICO INC | COM | 713448108 | 4,782 | 33,922 | SH | SOLE | 0 | 0 | 0 | 33,922 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 301 | 5,442 | SH | SOLE | 0 | 0 | 0 | 5,442 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,346 | 7,459 | SH | SOLE | 0 | 0 | 0 | 7,459 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,691 | 22,397 | SH | SOLE | 0 | 0 | 0 | 22,397 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,704 | 181,012 | SH | SOLE | 0 | 0 | 0 | 181,012 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 924 | 29,914 | SH | SOLE | 0 | 0 | 0 | 29,914 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,176 | 27,459 | SH | SOLE | 0 | 0 | 0 | 27,459 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7,339 | 43,413 | SH | SOLE | 0 | 0 | 0 | 43,413 | |
BK OF AMERICA CORP | COM | 060505104 | 14,845 | 458,602 | SH | SOLE | 0 | 0 | 0 | 458,602 | |
STARBUCKS CORP | COM | 855244109 | 7,783 | 73,090 | SH | SOLE | 0 | 0 | 0 | 73,090 | |
ANALOG DEVICES INC | COM | 032654105 | 10,184 | 68,460 | SH | SOLE | 0 | 0 | 0 | 68,460 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,917 | 98,432 | SH | SOLE | 0 | 0 | 0 | 98,432 | |
WALMART INC | COM | 931142103 | 277 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
APPLIED MATLS INC | COM | 038222105 | 1,946 | 19,318 | SH | SOLE | 0 | 0 | 0 | 19,318 | |
LILLY ELI & CO | COM | 532457108 | 463 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
MERCK & CO. INC | COM | 58933Y105 | 7,361 | 97,108 | SH | SOLE | 0 | 0 | 0 | 97,108 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,120 | 39,517 | SH | SOLE | 0 | 0 | 0 | 39,517 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,805 | 158,370 | SH | SOLE | 0 | 0 | 0 | 158,370 | |
HOME DEPOT INC | COM | 437076102 | 10,928 | 39,187 | SH | SOLE | 0 | 0 | 0 | 39,187 | |
NIKE INC | CL B | 654106103 | 241 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 304 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,522 | 62,657 | SH | SOLE | 0 | 0 | 0 | 62,657 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,254 | 345,637 | SH | SOLE | 0 | 0 | 0 | 345,637 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,358 | 68,899 | SH | SOLE | 0 | 0 | 0 | 68,899 | |
3M CO | COM | 88579Y101 | 2,955 | 16,505 | SH | SOLE | 0 | 0 | 0 | 16,505 | |
XILINX INC | COM | 983919101 | 3,192 | 23,390 | SH | SOLE | 0 | 0 | 0 | 23,390 | |
APPLE INC | COM | 037833100 | 27,475 | 200,898 | SH | SOLE | 0 | 0 | 0 | 200,898 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 331 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,878 | 104,510 | SH | SOLE | 0 | 0 | 0 | 104,510 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 219 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
CITRIX SYS INC | COM | 177376100 | 520 | 3,948 | SH | SOLE | 0 | 0 | 0 | 3,948 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 320 | 17,851 | SH | SOLE | 0 | 0 | 0 | 17,851 | |
ISHARES TR | EXPANDED TECH | 464287515 | 6,451 | 17,103 | SH | SOLE | 0 | 0 | 0 | 17,103 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,172 | 33,042 | SH | SOLE | 0 | 0 | 0 | 33,042 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,291 | 42,028 | SH | SOLE | 0 | 0 | 0 | 42,028 | |
NETFLIX INC | COM | 64110L106 | 1,082 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,489 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
NVIDIA CORPORATION | COM | 67066G104 | 225 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,490 | 46,839 | SH | SOLE | 0 | 0 | 0 | 46,839 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 99 | 29,460 | SH | SOLE | 0 | 0 | 0 | 29,460 | |
ICICI BANK LIMITED | ADR | 45104G104 | 200 | 11,371 | SH | SOLE | 0 | 0 | 0 | 11,371 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,150 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,756 | 31,016 | SH | SOLE | 0 | 0 | 0 | 31,016 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,382 | 42,951 | SH | SOLE | 0 | 0 | 0 | 42,951 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 301 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SALESFORCE COM INC | COM | 79466L302 | 6,717 | 28,118 | SH | SOLE | 0 | 0 | 0 | 28,118 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 530 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11,221 | 114,709 | SH | SOLE | 0 | 0 | 0 | 114,709 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,361 | 19,758 | SH | SOLE | 0 | 0 | 0 | 19,758 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,081 | 201,150 | SH | SOLE | 0 | 0 | 0 | 201,150 | |
ISHARES TR | MBS ETF | 464288588 | 23,963 | 217,488 | SH | SOLE | 0 | 0 | 0 | 217,488 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,384 | 36,338 | SH | SOLE | 0 | 0 | 0 | 36,338 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,170 | 12,378 | SH | SOLE | 0 | 0 | 0 | 12,378 | |
VISA INC | COM CL A | 92826C839 | 3,922 | 18,785 | SH | SOLE | 0 | 0 | 0 | 18,785 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,945 | 70,538 | SH | SOLE | 0 | 0 | 0 | 70,538 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 725 | 10,557 | SH | SOLE | 0 | 0 | 0 | 10,557 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,452 | 13,435 | SH | SOLE | 0 | 0 | 0 | 13,435 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 7,427 | 79,049 | SH | SOLE | 0 | 0 | 0 | 79,049 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,685 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
TESLA INC | COM | 88160R101 | 1,347 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 616 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 285 | 15,948 | SH | SOLE | 0 | 0 | 0 | 15,948 | |
UBIQUITI INC | COM | 90353W103 | 339 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SPLUNK INC | COM | 848637104 | 213 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
FACEBOOK INC | CL A | 30303M102 | 184,516 | 688,237 | SH | SOLE | 0 | 0 | 0 | 688,237 | |
SERVICENOW INC | COM | 81762P102 | 366 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
ABBVIE INC | COM | 00287Y109 | 12,996 | 119,530 | SH | SOLE | 0 | 0 | 0 | 119,530 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 73,101 | 1,446,971 | SH | SOLE | 0 | 0 | 0 | 1,446,971 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,603 | 2,671 | SH | SOLE | 0 | 0 | 0 | 2,671 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 216 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,262 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 235 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 256 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 241 | 2,217 | SH | SOLE | 0 | 0 | 0 | 2,217 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 498 | 6,566 | SH | SOLE | 0 | 0 | 0 | 6,566 | |
KRAFT HEINZ CO | COM | 500754106 | 3,254 | 96,266 | SH | SOLE | 0 | 0 | 0 | 96,266 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 650 | 2,412 | SH | SOLE | 0 | 0 | 0 | 2,412 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,276 | 185,652 | SH | SOLE | 0 | 0 | 0 | 185,652 | |
TWILIO INC | CL A | 90138F102 | 794 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | |
NUTANIX INC | CL A | 67059N108 | 17,966 | 535,024 | SH | SOLE | 0 | 0 | 0 | 535,024 | |
SNAP INC | CL A | 83304A106 | 1,212 | 19,037 | SH | SOLE | 0 | 0 | 0 | 19,037 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,758 | 80,636 | SH | SOLE | 0 | 0 | 0 | 80,636 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 322 | 9,448 | SH | SOLE | 0 | 0 | 0 | 9,448 |