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&P500 ETF | 464287200 | 64,975,644 | 148,856 | SH | SOLE | 0 | 0 | 148,856 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,337,437 | 95,127 | SH | SOLE | 0 | 0 | 95,127 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15,110,094 | 660,984 | SH | SOLE | 0 | 0 | 660,984 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,802,186 | 37,049 | SH | SOLE | 0 | 0 | 37,049 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,662,921 | 189,641 | SH | SOLE | 0 | 0 | 189,641 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,237,559 | 66,589 | SH | SOLE | 0 | 0 | 66,589 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,987,920 | 133,725 | SH | SOLE | 0 | 0 | 133,725 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,298,337 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,104,084 | 81,553 | SH | SOLE | 0 | 0 | 81,553 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,929,619 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,652,200 | 89,088 | SH | SOLE | 0 | 0 | 89,088 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,611,556 | 74,592 | SH | SOLE | 0 | 0 | 74,592 | ||
MICROSOFT CORP | COM | 594918104 | 3,890,917 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,759,406 | 30,649 | SH | SOLE | 0 | 0 | 30,649 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,683,241 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
AMAZON COM INC | COM | 023135106 | 3,359,332 | 937 | SH | SOLE | 0 | 0 | 937 | ||
APPLE INC | COM | 037833100 | 3,260,595 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 3,133,060 | 322,000 | SH | SOLE | 0 | 0 | 322,000 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,960,796 | 34,484 | SH | SOLE | 0 | 0 | 34,484 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,737,523 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
SQUARE INC | CL A | 852234103 | 2,712,958 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,575,797 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,378,551 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,320,183 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | ||
NETFLIX INC | COM | 64110L106 | 2,310,821 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,200,114 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,195,280 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,116,694 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,096,247 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
ROKU INC | COM CL A | 77543R102 | 2,079,412 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,001,483 | 132,024 | SH | SOLE | 0 | 0 | 132,024 | ||
TWITTER INC | COM | 90184L102 | 1,898,024 | 27,294 | SH | SOLE | 0 | 0 | 27,294 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,887,791 | 51,579 | SH | SOLE | 0 | 0 | 51,579 | ||
KKR & CO INC | COM | 48251W104 | 1,856,753 | 31,269 | SH | SOLE | 0 | 0 | 31,269 | ||
DISNEY WALT CO | COM | 254687106 | 1,837,002 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,822,364 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
SHOPIFY INC | CL A | 82509L107 | 1,804,764 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FACEBOOK INC | CL A | 30303M102 | 1,787,931 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,771,590 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,763,445 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
PINTEREST INC | CL A | 72352L106 | 1,715,679 | 23,753 | SH | SOLE | 0 | 0 | 23,753 | ||
DOCUSIGN INC | COM | 256163106 | 1,691,496 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
FIRST SOLAR INC | COM | 336433107 | 1,644,848 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,638,590 | 28,722 | SH | SOLE | 0 | 0 | 28,722 | ||
TWILIO INC | CL A | 90138F102 | 1,611,444 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,606,974 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,594,112 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,572,504 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,477,270 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,404,761 | 24,083 | SH | SOLE | 0 | 0 | 24,083 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,367,481 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
ZENDESK INC | COM | 98936J101 | 1,345,638 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,295,457 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,287,173 | 63,753 | SH | SOLE | 0 | 0 | 63,753 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,271,474 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
CHEWY INC | CL A | 16679L109 | 1,265,305 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,227,256 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,226,454 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
INTEL CORP | COM | 458140100 | 1,220,078 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,188,100 | 448 | SH | SOLE | 0 | 0 | 448 | ||
QORVO INC | COM | 74736K101 | 1,183,050 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
XILINX INC | COM | 983919101 | 1,127,704 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,123,528 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
ILLUMINA INC | COM | 452327109 | 1,115,572 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,082,206 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ZSCALER INC | COM | 98980G102 | 1,063,338 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,039,262 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
XPENG INC | ADS | 98422D105 | 1,034,103 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 980,330 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 959,187 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 920,831 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 887,954 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 881,209 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 873,660 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 826,210 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 749,856 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
2U INC | COM | 90214J101 | 723,680 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 639,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TESLA INC | COM | 88160R101 | 574,034 | 876 | SH | SOLE | 0 | 0 | 876 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 546,163 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
SNOWFLAKE INC | CL A | 833445109 | 542,196 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 541,750 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DANAHER CORPORATION | COM | 235851102 | 506,717 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 462,323 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
LEMONADE INC | COM | 52567D107 | 460,078 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
ANAPLAN INC | COM | 03272L108 | 452,666 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 440,869 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 430,676 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 427,867 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 426,404 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 411,651 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 388,722 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 330,490 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
HEALTH CATALYST INC | COM | 42225T107 | 319,832 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 292,285 | 967 | SH | SOLE | 0 | 0 | 967 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 283,809 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 282,171 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 274,700 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
NIO INC | SPON ADS | 62914V106 | 269,582 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 268,685 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
WALMART INC | COM | 931142103 | 267,940 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265,966 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 261,013 | 489 | SH | SOLE | 0 | 0 | 489 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 253,656 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
STAG INDL INC | COM | 85254J102 | 239,580 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
HONEYWELL INTL INC | COM | 438516106 | 237,878 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
NCINO INC | COM | 63947U107 | 236,845 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 236,327 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 223,395 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 222,123 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 219,960 | 339 | SH | SOLE | 0 | 0 | 339 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 218,187 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ANALOG DEVICES INC | COM | 032654105 | 217,423 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 207,505 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 206,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 186,760 | 161,000 | SH | SOLE | 0 | 0 | 161,000 | ||
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 125,100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ROOT INC | COM CL A | 77664L108 | 95,530 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 81,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 |