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 |
VANECK | ETF | 92189F643 | 27,522,146 | 317,771 | SH | SOLE | 0 | 0 | 317,771 | ||
WISDOMTREE | ETF | 97717X669 | 16,041,640 | 205,530 | SH | SOLE | 0 | 0 | 205,530 | ||
ISHARES | ETF | 46432F339 | 14,953,020 | 87,567 | SH | SOLE | 0 | 0 | 87,567 | ||
ALPHABET INC CL C | COM | 02079K107 | 14,261,324 | 77,752 | SH | SOLE | 0 | 0 | 77,752 | ||
MICROSOFT CORP COM | COM | 594918104 | 10,034,141 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
JOHN HANCOCK | ETF | 47804J206 | 8,929,530 | 162,237 | SH | SOLE | 0 | 0 | 162,237 | ||
ALPHABET INC CL A | COM | 02079K305 | 8,488,091 | 46,599 | SH | SOLE | 0 | 0 | 46,599 | ||
WISDOMTREE | ETF | 97717Y527 | 6,529,144 | 129,778 | SH | SOLE | 0 | 0 | 129,778 | ||
GOLDMAN SACHS | ETF | 381430107 | 6,442,687 | 191,462 | SH | SOLE | 0 | 0 | 191,462 | ||
ISHARES | ETF | 464287622 | 4,358,994 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
APPLE INC COM | COM | 037833100 | 4,170,048 | 19,799 | SH | SOLE | 0 | 0 | 19,799 | ||
ISHARES | ETF | 46434V860 | 3,050,114 | 60,208 | SH | SOLE | 0 | 0 | 60,208 | ||
ISHARES | ETF | 46434V456 | 2,344,301 | 60,033 | SH | SOLE | 0 | 0 | 60,033 | ||
KRANESHARES | ETF | 500767678 | 1,962,195 | 60,301 | SH | SOLE | 0 | 0 | 60,301 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,691,471 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
AMAZON COM INC | COM | 023135106 | 1,635,861 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
SPDR | ETF | 78462F103 | 1,325,800 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
KRANESHARES | ETF | 500767553 | 1,035,137 | 46,191 | SH | SOLE | 0 | 0 | 46,191 | ||
OKTA INC. | COM | 679295105 | 752,156 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
INVESCO | ETF | 46090E103 | 734,205 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
VANGUARD | ETF | 921908844 | 722,553 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
FACEBOOK INC CL A | COM | 30303M102 | 610,817 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 537,832 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES | ETF | 46429B697 | 534,800 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
PINTEREST INC CL A | COM | 72352L106 | 475,603 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
SPDR | ETF | 78468R812 | 449,005 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ISHARES | ETF | 464287655 | 423,867 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
ISHARES | ETF | 464287200 | 410,201 | 750 | SH | SOLE | 0 | 0 | 750 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 403,464 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
VANGUARD | ETF | 922908652 | 395,277 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
J P MORGAN | ETF | 46641Q670 | 388,619 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
ORACLE CORP COM | COM | 68389X105 | 380,995 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
INNOVATOR | ETF | 45782C870 | 358,280 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
VANGUARD | ETF | 922908363 | 297,391 | 593 | SH | SOLE | 0 | 0 | 593 | ||
INNOVATOR | ETF | 45782C318 | 295,393 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
VANGUARD | ETF | 921943858 | 269,604 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
ISHARES | ETF | 464287804 | 259,196 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
VANECK | ETF | 92189F676 | 248,969 | 955 | SH | SOLE | 0 | 0 | 955 | ||
TESLA MTRS INC COM | COM | 88160R101 | 244,580 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
VANECK | ETF | 92189H409 | 242,929 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
PIMCO | ETF | 72201R866 | 241,541 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
VANGUARD | ETF | 922908769 | 220,644 | 822 | SH | SOLE | 0 | 0 | 822 |