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 |
APPLE INC | COM | 037833100 | 29,155 | 164,191 | SH | SOLE | 164,191 | 0 | 0 | ||
APPLIED MAT INC | COM | 038222105 | 6,294 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMAZON COM INC. | COM | 023135106 | 28,028 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 51 | 597 | SH | SOLE | 597 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 43 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ASML HOLDINGS NV | NY REGISTRY SHS | N07059210 | 6,369 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 75 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11 | 189 | SH | SOLE | 189 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 41 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 40 | 543 | SH | SOLE | 543 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,521 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 921 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18 | 353 | SH | SOLE | 353 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 379 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 2 | 881 | SH | SOLE | 881 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 155 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 57 | 462 | SH | SOLE | 462 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 41 | 306 | SH | SOLE | 306 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 5,851 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 282 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 42 | 520 | SH | SOLE | 520 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39 | 533 | SH | SOLE | 533 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 1 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 185 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,376 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 134 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 135 | 787 | SH | SOLE | 787 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 16 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,882 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 56 | 394 | SH | SOLE | 394 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 24 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,753 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 204 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20 | 196 | SH | SOLE | 196 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 45 | 253 | SH | SOLE | 253 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 125 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,588 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 74 | 221 | SH | SOLE | 221 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,784 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 42 | 369 | SH | SOLE | 369 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,882 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 51 | 587 | SH | SOLE | 587 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 7,762 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 31,484 | 1,609,606 | SH | SOLE | 1,609,606 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 39 | 865 | SH | SOLE | 865 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 395,317 | 993,634 | SH | SOLE | 993,634 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 40 | 381 | SH | SOLE | 381 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 37 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,755 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 40 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,423 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 119 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 39 | 208 | SH | SOLE | 208 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 36 | 186 | SH | SOLE | 186 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 211,363 | 200,007 | SH | SOLE | 200,007 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,609 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 419 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLMBG 2017 | 74347Y888 | 500 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 52 | 963 | SH | SOLE | 963 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 235 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 40 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 114 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 84 | 738 | SH | SOLE | 738 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 370 | 779 | SH | SOLE | 779 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 120 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 50 | 1,017 | SH | SOLE | 1,017 | 0 | 0 |