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 | 504 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 207 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 874 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,022 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,305 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
AMAZON COM INC | COM | 023135106 | 5,822 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 655 | 9,705 | SH | SOLE | 0 | 0 | 0 | 9,705 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,526 | 69,541 | SH | SOLE | 0 | 0 | 0 | 69,541 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 945 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
ABBOTT LABS | COM | 002824100 | 13,708 | 114,416 | SH | SOLE | 0 | 0 | 0 | 114,416 | |
ALTRIA GROUP INC | COM | 02209S103 | 321 | 6,719 | SH | SOLE | 0 | 0 | 0 | 6,719 | |
INTEL CORP | COM | 458140100 | 2,502 | 47,040 | SH | SOLE | 0 | 0 | 0 | 47,040 | |
ORACLE CORP | COM | 68389X105 | 9,835 | 112,021 | SH | SOLE | 0 | 0 | 0 | 112,021 | |
QUALCOMM INC | COM | 747525103 | 9,226 | 65,464 | SH | SOLE | 0 | 0 | 0 | 65,464 | |
DISNEY WALT CO | COM | 254687106 | 821 | 4,575 | SH | SOLE | 0 | 0 | 0 | 4,575 | |
HONEYWELL INTL INC | COM | 438516106 | 2,146 | 9,318 | SH | SOLE | 0 | 0 | 0 | 9,318 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,663 | 90,715 | SH | SOLE | 0 | 0 | 0 | 90,715 | |
MEDTRONIC PLC | SHS | G5960L103 | 295 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
MICROSOFT CORP | COM | 594918104 | 24,322 | 84,881 | SH | SOLE | 0 | 0 | 0 | 84,881 | |
AT&T INC | COM | 00206R102 | 5,319 | 188,610 | SH | SOLE | 0 | 0 | 0 | 188,610 | |
CITIGROUP INC | COM NEW | 172967424 | 488 | 7,175 | SH | SOLE | 0 | 0 | 0 | 7,175 | |
CISCO SYS INC | COM | 17275R102 | 365 | 6,596 | SH | SOLE | 0 | 0 | 0 | 6,596 | |
PEPSICO INC | COM | 713448108 | 5,166 | 32,708 | SH | SOLE | 0 | 0 | 0 | 32,708 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294 | 5,232 | SH | SOLE | 0 | 0 | 0 | 5,232 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 253 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,564 | 44,311 | SH | SOLE | 0 | 0 | 0 | 44,311 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,234 | 21,957 | SH | SOLE | 0 | 0 | 0 | 21,957 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,126 | 185,267 | SH | SOLE | 0 | 0 | 0 | 185,267 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,109 | 30,425 | SH | SOLE | 0 | 0 | 0 | 30,425 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,952 | 68,210 | SH | SOLE | 0 | 0 | 0 | 68,210 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,854 | 42,244 | SH | SOLE | 0 | 0 | 0 | 42,244 | |
BK OF AMERICA CORP | COM | 060505104 | 17,213 | 453,223 | SH | SOLE | 0 | 0 | 0 | 453,223 | |
STARBUCKS CORP | COM | 855244109 | 9,132 | 72,462 | SH | SOLE | 0 | 0 | 0 | 72,462 | |
ANALOG DEVICES INC | COM | 032654105 | 10,969 | 67,462 | SH | SOLE | 0 | 0 | 0 | 67,462 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,823 | 100,684 | SH | SOLE | 0 | 0 | 0 | 100,684 | |
WALMART INC | COM | 931142103 | 276 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
APPLIED MATLS INC | COM | 038222105 | 2,609 | 19,337 | SH | SOLE | 0 | 0 | 0 | 19,337 | |
LILLY ELI & CO | COM | 532457108 | 563 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
MERCK & CO INC | COM | 58933Y105 | 8,089 | 103,908 | SH | SOLE | 0 | 0 | 0 | 103,908 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 390 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,619 | 39,894 | SH | SOLE | 0 | 0 | 0 | 39,894 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,075 | 158,606 | SH | SOLE | 0 | 0 | 0 | 158,606 | |
HOME DEPOT INC | COM | 437076102 | 12,520 | 38,258 | SH | SOLE | 0 | 0 | 0 | 38,258 | |
NIKE INC | CL B | 654106103 | 275 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 335 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,059 | 62,231 | SH | SOLE | 0 | 0 | 0 | 62,231 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,318 | 339,346 | SH | SOLE | 0 | 0 | 0 | 339,346 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,587 | 68,868 | SH | SOLE | 0 | 0 | 0 | 68,868 | |
3M CO | COM | 88579Y101 | 3,334 | 16,630 | SH | SOLE | 0 | 0 | 0 | 16,630 | |
XILINX INC | COM | 983919101 | 3,517 | 26,849 | SH | SOLE | 0 | 0 | 0 | 26,849 | |
APPLE INC | COM | 037833100 | 29,457 | 200,703 | SH | SOLE | 0 | 0 | 0 | 200,703 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 427 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,173 | 102,502 | SH | SOLE | 0 | 0 | 0 | 102,502 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 297 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | |
CITRIX SYS INC | COM | 177376100 | 455 | 3,969 | SH | SOLE | 0 | 0 | 0 | 3,969 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 484 | 18,641 | SH | SOLE | 0 | 0 | 0 | 18,641 | |
ISHARES TR | EXPANDED TECH | 464287515 | 16,377 | 40,825 | SH | SOLE | 0 | 0 | 0 | 40,825 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,747 | 33,232 | SH | SOLE | 0 | 0 | 0 | 33,232 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,282 | 45,755 | SH | SOLE | 0 | 0 | 0 | 45,755 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 267 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
NETFLIX INC | COM | 64110L106 | 871 | 1,678 | SH | SOLE | 0 | 0 | 0 | 1,678 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,338 | 15,320 | SH | SOLE | 0 | 0 | 0 | 15,320 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,339 | 12,177 | SH | SOLE | 0 | 0 | 0 | 12,177 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,258 | 47,136 | SH | SOLE | 0 | 0 | 0 | 47,136 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 110 | 29,609 | SH | SOLE | 0 | 0 | 0 | 29,609 | |
ICICI BANK LIMITED | ADR | 45104G104 | 261 | 14,371 | SH | SOLE | 0 | 0 | 0 | 14,371 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,538 | 4,374 | SH | SOLE | 0 | 0 | 0 | 4,374 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,368 | 35,083 | SH | SOLE | 0 | 0 | 0 | 35,083 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 202 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,420 | 51,909 | SH | SOLE | 0 | 0 | 0 | 51,909 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 459 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SALESFORCE COM INC | COM | 79466L302 | 6,939 | 28,496 | SH | SOLE | 0 | 0 | 0 | 28,496 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 281 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 256 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 612 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 13,441 | 107,357 | SH | SOLE | 0 | 0 | 0 | 107,357 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,541 | 19,951 | SH | SOLE | 0 | 0 | 0 | 19,951 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 264 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,956 | 272,581 | SH | SOLE | 0 | 0 | 0 | 272,581 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 568 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | |
ISHARES TR | MBS ETF | 464288588 | 17,472 | 160,833 | SH | SOLE | 0 | 0 | 0 | 160,833 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 20,703 | 529,772 | SH | SOLE | 0 | 0 | 0 | 529,772 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,320 | 12,549 | SH | SOLE | 0 | 0 | 0 | 12,549 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 413 | 6,645 | SH | SOLE | 0 | 0 | 0 | 6,645 | |
VISA INC | COM CL A | 92826C839 | 4,714 | 18,787 | SH | SOLE | 0 | 0 | 0 | 18,787 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,905 | 69,160 | SH | SOLE | 0 | 0 | 0 | 69,160 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,117 | 10,557 | SH | SOLE | 0 | 0 | 0 | 10,557 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,454 | 13,457 | SH | SOLE | 0 | 0 | 0 | 13,457 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 6,506 | 78,796 | SH | SOLE | 0 | 0 | 0 | 78,796 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 225 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,122 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 426 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
TESLA INC | COM | 88160R101 | 1,166 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,621 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,016 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 304 | 16,489 | SH | SOLE | 0 | 0 | 0 | 16,489 | |
UBIQUITI INC | COM | 90353W103 | 303 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 251,895 | 684,850 | SH | SOLE | 0 | 0 | 0 | 684,850 | |
SERVICENOW INC | COM | 81762P102 | 405 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
ABBVIE INC | COM | 00287Y109 | 15,554 | 131,855 | SH | SOLE | 0 | 0 | 0 | 131,855 | |
TWITTER INC | COM | 90184L102 | 205 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 75,666 | 1,498,032 | SH | SOLE | 0 | 0 | 0 | 1,498,032 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,330 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 262 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 300 | 2,527 | SH | SOLE | 0 | 0 | 0 | 2,527 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 344 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 6,637 | 131,811 | SH | SOLE | 0 | 0 | 0 | 131,811 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 232 | 12,142 | SH | SOLE | 0 | 0 | 0 | 12,142 | |
KRAFT HEINZ CO | COM | 500754106 | 3,792 | 96,558 | SH | SOLE | 0 | 0 | 0 | 96,558 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 875 | 2,912 | SH | SOLE | 0 | 0 | 0 | 2,912 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,074 | 181,246 | SH | SOLE | 0 | 0 | 0 | 181,246 | |
TWILIO INC | CL A | 90138F102 | 808 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | |
NUTANIX INC | CL A | 67059N108 | 19,293 | 533,094 | SH | SOLE | 0 | 0 | 0 | 533,094 | |
SNAP INC | CL A | 83304A106 | 1,244 | 16,813 | SH | SOLE | 0 | 0 | 0 | 16,813 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,492 | 88,535 | SH | SOLE | 0 | 0 | 0 | 88,535 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,606 | 79,660 | SH | SOLE | 0 | 0 | 0 | 79,660 | |
MODERNA INC | COM | 60770K107 | 200 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 431 | 19,865 | SH | SOLE | 0 | 0 | 0 | 19,865 | |
AIRBNB INC | COM CL A | 009066101 | 1,165 | 8,231 | SH | SOLE | 0 | 0 | 0 | 8,231 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 751 | 25,788 | SH | SOLE | 0 | 0 | 0 | 25,788 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 422 | 44,000 | SH | SOLE | 0 | 0 | 0 | 44,000 |