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 |
AFLAC INC | COM | 001055102 | 537 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,203 | 24,491 | SH | SOLE | 0 | 0 | 24,491 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,636 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,775 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,994 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 955 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,045 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
AMAZON COM INC | COM | 023135106 | 1,803 | 524 | SH | SOLE | 0 | 0 | 524 | ||
APPLE INC | COM | 037833100 | 1,452 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 434 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,598 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
BEYOND MEAT INC | COM | 08862E109 | 201 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
DANAHER CORPORATION | COM | 235851102 | 2,207 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
DEERE & CO | COM | 244199105 | 229 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ETSY INC | COM | 29786A106 | 798 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
FISERV INC | COM | 337738108 | 812 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
HOME DEPOT INC | COM | 437076102 | 637 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
INTEL CORP | COM | 458140100 | 449 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,325 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 645 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
JOHNSON & JOHNSON | COM | 478160104 | 606 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 228 | 603 | SH | SOLE | 0 | 0 | 603 | ||
MICROSOFT CORP | COM | 594918104 | 325 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
MODERNA INC | COM | 60770K107 | 1,735 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
NETFLIX INC | COM | 64110L106 | 1,748 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,158 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
PFIZER INC | COM | 717081103 | 60,105 | 1,534,860 | SH | SOLE | 0 | 0 | 1,534,860 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 874 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,997 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 707 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,076 | 21,942 | SH | SOLE | 0 | 0 | 21,942 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,037 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 417 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 283 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
SQUARE INC | CL A | 852234103 | 1,307 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
SUNPOWER CORP | COM | 867652406 | 265 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
SUNRUN INC | COM | 86771W105 | 1,351 | 24,216 | SH | SOLE | 0 | 0 | 24,216 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 735 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
TESLA INC | COM | 88160R101 | 1,907 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
UNITED NAT FOODS INC | COM | 911163103 | 201 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,490 | 35,466 | SH | SOLE | 0 | 0 | 35,466 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 614 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,917 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,196 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,498 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 737 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,286 | 7,943 | SH | SOLE | 0 | 0 | 7,943 |