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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,930 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,192 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,105 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,011 | 26,153 | SH | SOLE | 0 | 0 | 26,153 | ||
AMAZON COM INC | COM | 023135106 | 13,492 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
AMGEN INC | COM | 031162100 | 446 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
APPLE INC | COM | 037833100 | 13,377 | 52,604 | SH | SOLE | 0 | 0 | 52,604 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,197 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
AUTODESK INC | COM | 052769106 | 1,174 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 821 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
BOEING CO | COM | 097023105 | 695 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
CHEVRON CORP NEW | COM | 166764100 | 232 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,830 | 62,379 | SH | SOLE | 0 | 0 | 62,379 | ||
FACEBOOK INC | CL A | 30303M102 | 1,045 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 740 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
INTEL CORP | COM | 458140100 | 3,867 | 71,444 | SH | SOLE | 0 | 0 | 71,444 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,532 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,935 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,758 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,577 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
MICROSOFT CORP | COM | 594918104 | 31,148 | 197,500 | SH | SOLE | 0 | 0 | 197,500 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 80 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
NIKE INC | CL B | 654106103 | 342 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
OKTA INC | CL A | 679295105 | 816 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 606 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 17,175 | 564,031 | SH | SOLE | 0 | 0 | 564,031 | ||
RAYTHEON CO | COM NEW | 755111507 | 249 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,241 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,085 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
SEATTLE GENETICS INC | COM | 812578102 | 539 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,751 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,506 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 602 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
VISA INC | COM CL A | 92826C839 | 1,021 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 827 | 8,934 | SH | SOLE | 0 | 0 | 8,934 |