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 | 3,455 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,735 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
AIRBNB INC | CALL | 009066901 | 587 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,341 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,721 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 314 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 3,834 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,696 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 794 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,602 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,046 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,887 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 881 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,717 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 726 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,898 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 857 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,822 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,887 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,893 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 967 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 29 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,173 | 40,152 | SH | SOLE | 40,152 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 248 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,025 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 795 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,233 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,387 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 720 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 726 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 439 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 23 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,320 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,034 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,275 | 851 | SH | SOLE | 851 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 803 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,979 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,303 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 424 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,330 | 79,244 | SH | SOLE | 79,244 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,429 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,881 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,740 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,654 | 985 | SH | SOLE | 985 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 704 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 959 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 242 | 630 | SH | SOLE | 630 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,726 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,791 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 867 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,329 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,129 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 4,127 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 775 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 280 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 957 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,565 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 594 | 124 | SH | SOLE | 124 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,758 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 280 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 217 | 437 | SH | SOLE | 437 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,431 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
PENN NATL GAMING INC | CALL | 707569909 | 543 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,612 | 101,386 | SH | SOLE | 101,386 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 236 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,159 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333 | 929 | SH | SOLE | 929 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,652 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 216 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,033 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,675 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 898 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,541 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,569 | 51,464 | SH | SOLE | 51,464 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,163 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,456 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,343 | 37,442 | SH | SOLE | 37,442 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,271 | 89,116 | SH | SOLE | 89,116 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 222 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,805 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,262 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,299 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,858 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,669 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 12,874 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 224 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,938 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,000 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 269 | 688 | SH | SOLE | 688 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,904 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,968 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,466 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 931 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,136 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,944 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,929 | 31,941 | SH | SOLE | 31,941 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,234 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
UNITY SOFTWARE INC | CALL | 91332U901 | 631 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,008 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 826 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,845 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,582 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,823 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,656 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
Volt Information Sciences, Inc. | COM | 928703107 | 2,175 | 612,689 | SH | SOLE | 612,689 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,331 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 832 | 5,569 | SH | SOLE | 5,569 | 0 | 0 |