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 | 4,002 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 621 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
AIRBNB INC | CALL | 009066901 | 536 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,017 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,248 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,369 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 360 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 3,082 | 896 | SH | SOLE | 896 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 625 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,393 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 592 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 785 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 527 | 241 | SH | SOLE | 241 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,003 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 735 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,975 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,070 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 999 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 619 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,689 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 641 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,622 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 634 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,988 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 37 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,358 | 77,792 | SH | SOLE | 77,792 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,104 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 584 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,527 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,047 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,613 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 589 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 562 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 535 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 535 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 28 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,209 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 855 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,566 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 553 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 638 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,995 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 489 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,184 | 76,332 | SH | SOLE | 76,332 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,177 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 629 | 34,477 | SH | SOLE | 34,477 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 410 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,985 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,776 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 548 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 237 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,092 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,374 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 682 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,433 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
MATCH GROUP INC NEW | CALL | 57667L907 | 806 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,119 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 3,526 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 699 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,308 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 620 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 467 | 94 | SH | SOLE | 94 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,922 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 182 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,003 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,091 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,360 | 90,182 | SH | SOLE | 90,182 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,384 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,173 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 282 | 796 | SH | SOLE | 796 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,040 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,346 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,038 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 758 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 965 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,601 | 48,698 | SH | SOLE | 48,698 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,437 | 61,768 | SH | SOLE | 61,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,431 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,205 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,248 | 88,949 | SH | SOLE | 88,949 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,181 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 544 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,230 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,328 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,905 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,920 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 213 | 772 | SH | SOLE | 772 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,110 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,368 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,006 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,144 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,135 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,924 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 884 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,162 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,062 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,352 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 573 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,740 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,614 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
UNITY SOFTWARE INC | CALL | 91332U901 | 549 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,905 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 701 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,756 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,976 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,513 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
Volt Information Sciences, Inc. | COM | 928703107 | 3,254 | 712,067 | SH | SOLE | 712,067 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,377 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 645 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,869 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 2,071 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,152 | 17,610 | SH | SOLE | 17,610 | 0 | 0 |