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 |
ABBVIE INC | COM | 00287Y109 | 629 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 260 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 279 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 496 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 297 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,042 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
AMAZON COM INC | COM | 023135106 | 42,954 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
AMAZON COM INC | COM | 023135106 | 1,455 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 529 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
APPLE INC | COM | 037833100 | 37,176 | 323,351 | SH | SOLE | 0 | 0 | 323,351 | ||
AT&T INC | COM | 00206R102 | 411 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
BK OF AMERICA CORP | COM | 060505104 | 592 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 709 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 460 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,341 | 29,360 | SH | SOLE | 0 | 0 | 29,360 | ||
FACEBOOK INC | CL A | 30303M102 | 143 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
FACEBOOK INC | CL A | 30303M102 | 5,145 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | ||
FASTLY INC | CL A | 31188V100 | 29 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
FASTLY INC | CL A | 31188V100 | 203 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,219 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 358 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 989 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,844 | 53,830 | SH | SOLE | 0 | 0 | 53,830 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 697 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 252 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 117 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
HOME DEPOT INC | COM | 437076102 | 3,006 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
IDEXX LABS INC | COM | 45168D104 | 224 | 568 | SH | SOLE | 0 | 0 | 568 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,168 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,104 | 43,011 | SH | SOLE | 0 | 0 | 43,011 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,207 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 270 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 16 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 578 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,948 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 294 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 298 | 29,439 | SH | SOLE | 0 | 0 | 29,439 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,087 | 37,918 | SH | SOLE | 0 | 0 | 37,918 | ||
MCDONALDS CORP | COM | 580135101 | 217 | 960 | SH | SOLE | 0 | 0 | 960 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 385 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
MICROSOFT CORP | COM | 594918104 | 5,956 | 28,282 | SH | SOLE | 0 | 0 | 28,282 | ||
MICROSOFT CORP | COM | 594918104 | 730 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | |
NETFLIX INC | COM | 64110L106 | 5,457 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
NVIDIA CORPORATION | COM | 67066G104 | 793 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,020 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
PENN NATL GAMING INC | COM | 707569109 | 528 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 256 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,377 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
QUALCOMM INC | COM | 747525103 | 1,302 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | |
QUALCOMM INC | COM | 747525103 | 2,422 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
SALESFORCE COM INC | COM | 79466L302 | 520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 15 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,818 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 350 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,777 | 81,726 | SH | SOLE | 0 | 0 | 81,726 | ||
SERVICENOW INC | COM | 81762P102 | 623 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,509 | 64,354 | SH | SOLE | 0 | 0 | 64,354 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 400 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,053 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 550 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 882 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
STARBUCKS CORP | COM | 855244109 | 146 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
STARBUCKS CORP | COM | 855244109 | 231 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
TARGET CORP | COM | 87612E106 | 215 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,268 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 770 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 620 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 134 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,084 | 46,027 | SH | SOLE | 0 | 0 | 46,027 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,090 | 36,770 | SH | SOLE | 0 | 0 | 36,770 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 217 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 469 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
VIACOMCBS INC | CL B | 92556H206 | 434 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
VIACOMCBS INC | CL B | 92556H206 | 8 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
VISA INC | COM CL A | 92826C839 | 32 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VISA INC | COM CL A | 92826C839 | 7,883 | 38,836 | SH | SOLE | 0 | 0 | 38,836 |