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 | 84,109 | 176,332 | SH | SOLE | 0 | 0 | 176,332 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,281 | 74,282 | SH | SOLE | 0 | 0 | 74,282 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,223 | 37,160 | SH | SOLE | 0 | 0 | 37,160 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15,694 | 741,341 | SH | SOLE | 0 | 0 | 741,341 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,940 | 196,281 | SH | SOLE | 0 | 0 | 196,281 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,529 | 127,672 | SH | SOLE | 0 | 0 | 127,672 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,144 | 146,204 | SH | SOLE | 0 | 0 | 146,204 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,625 | 195,257 | SH | SOLE | 0 | 0 | 195,257 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,560 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,689 | 79,944 | SH | SOLE | 0 | 0 | 79,944 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,788 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,723 | 55,058 | SH | SOLE | 0 | 0 | 55,058 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,653 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
APPLE INC | COM | 037833100 | 3,940 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,693 | 60,310 | SH | SOLE | 0 | 0 | 60,310 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 3,427 | 21,884 | SH | SOLE | 0 | 0 | 21,884 | ||
MICROSOFT CORP | COM | 594918104 | 3,333 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 3,149 | 322,000 | SH | SOLE | 0 | 0 | 322,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,065 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,999 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,645 | 34,362 | SH | SOLE | 0 | 0 | 34,362 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,543 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,330 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,327 | 21,981 | SH | SOLE | 0 | 0 | 21,981 | ||
AMAZON COM INC | COM | 023135106 | 2,111 | 633 | SH | SOLE | 0 | 0 | 633 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,989 | 22,733 | SH | SOLE | 0 | 0 | 22,733 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,984 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
BLACKSTONE INC | COM | 09260D107 | 1,919 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,846 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
KKR & CO INC | COM | 48251W104 | 1,843 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,828 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,804 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,790 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,726 | 31,063 | SH | SOLE | 0 | 0 | 31,063 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,724 | 114,914 | SH | SOLE | 0 | 0 | 114,914 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,711 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,666 | 51,196 | SH | SOLE | 0 | 0 | 51,196 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,592 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
XPENG INC | ADS | 98422D105 | 1,524 | 30,286 | SH | SOLE | 0 | 0 | 30,286 | ||
DISNEY WALT CO | COM | 254687106 | 1,360 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,317 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
INTEL CORP | COM | 458140100 | 1,302 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,296 | 448 | SH | SOLE | 0 | 0 | 448 | ||
BLOCK INC | CL A | 852234103 | 1,293 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,292 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,215 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
SHOPIFY INC | CL A | 82509L107 | 1,146 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SHOPIFY INC | CL A | 82509L107 | 62 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
NETFLIX INC | COM | 64110L106 | 1,208 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,197 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,188 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,164 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,162 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
QORVO INC | COM | 74736K101 | 1,146 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,096 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,081 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 979 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 903 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
TWILIO INC | CL A | 90138F102 | 900 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
TESLA INC | COM | 88160R101 | 897 | 849 | SH | SOLE | 0 | 0 | 849 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 874 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
TWITTER INC | COM | 90184L102 | 869 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
ILLUMINA INC | COM | 452327109 | 832 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
ROKU INC | COM CL A | 77543R102 | 797 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
PINTEREST INC | CL A | 72352L106 | 761 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 757 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 744 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
ZENDESK INC | COM | 98936J101 | 709 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 618 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
SNAP INC | CL A | 83304A106 | 609 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
DANAHER CORPORATION | COM | 235851102 | 596 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 577 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 565 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 560 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 533 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 493 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 442 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
DATADOG INC | CL A COM | 23804L103 | 438 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 425 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 417 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ATERIAN INC | COM | 02156U101 | 411 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 399 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
ANAPLAN INC | COM | 03272L108 | 371 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 367 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 349 | 24,817 | SH | SOLE | 0 | 0 | 24,817 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 316 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 295 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 292 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 291 | 489 | SH | SOLE | 0 | 0 | 489 | ||
STAG INDL INC | COM | 85254J102 | 288 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 284 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 278 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 278 | 949 | SH | SOLE | 0 | 0 | 949 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 271 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 249 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
CHEWY INC | CL A | 16679L109 | 248 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
ANALOG DEVICES INC | COM | 032654105 | 232 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 231 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HEALTH CATALYST INC | COM | 42225T107 | 226 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
D R HORTON INC | COM | 23331A109 | 222 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 218 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
HOME DEPOT INC | COM | 437076102 | 214 | 516 | SH | SOLE | 0 | 0 | 516 | ||
HONEYWELL INTL INC | COM | 438516106 | 214 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 213 | 536 | SH | SOLE | 0 | 0 | 536 | ||
DOCUSIGN INC | COM | 256163106 | 210 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
FORD MTR CO DEL | COM | 345370860 | 209 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 187 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 121 | 161,000 | SH | SOLE | 0 | 0 | 161,000 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 867 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 316 | 44,293 | SH | SOLE | 0 | 0 | 44,293 |