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 | 2,412 | 10,362 | SH | SOLE | 0 | 0 | 0 | 10,370 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,127 | 6,919 | SH | SOLE | 0 | 0 | 0 | 6,927 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 978 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
AMAZON COM INC | COM | 023135106 | 21,649 | 6,647 | SH | SOLE | 0 | 0 | 0 | 6,645 | |
AMGEN INC | COM | 031162100 | 675 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | |
APPLE INC | COM | 037833100 | 27,959 | 210,713 | SH | SOLE | 0 | 0 | 0 | 210,762 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,504 | 16,098 | SH | SOLE | 0 | 0 | 0 | 15,998 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,870 | 5,884 | SH | SOLE | 0 | 0 | 0 | 5,893 | |
AUTODESK INC | COM | 052769106 | 2,423 | 7,934 | SH | SOLE | 0 | 0 | 0 | 7,944 | |
BOEING CO | COM | 097023105 | 681 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
CHEVRON CORP NEW | COM | 166764100 | 251 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,262 | 62,379 | SH | SOLE | 0 | 0 | 0 | 62,379 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
DOCUSIGN INC | COM | 256163106 | 848 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | |
FACEBOOK INC | CL A | 30303M102 | 1,527 | 5,590 | SH | SOLE | 0 | 0 | 0 | 5,590 | |
FASTLY INC | CL A | 31188V100 | 2,100 | 24,038 | SH | SOLE | 0 | 0 | 0 | 24,038 | |
FEDEX CORP | COM | 31428X106 | 273 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,387 | 19,746 | SH | SOLE | 0 | 0 | 0 | 19,746 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,659 | 8,503 | SH | SOLE | 0 | 0 | 0 | 8,503 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,404 | 22,689 | SH | SOLE | 0 | 0 | 0 | 22,689 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 324 | 9,777 | SH | SOLE | 0 | 0 | 0 | 9,777 | |
INTEL CORP | COM | 458140100 | 1,260 | 25,297 | SH | SOLE | 0 | 0 | 0 | 25,297 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,195 | 5,128 | SH | SOLE | 0 | 0 | 0 | 5,134 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,236 | 29,440 | SH | SOLE | 0 | 0 | 0 | 29,593 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,432 | 86,043 | SH | SOLE | 0 | 0 | 0 | 86,270 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,425 | 30,792 | SH | SOLE | 0 | 0 | 0 | 30,792 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 712 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,821 | 10,704 | SH | SOLE | 0 | 0 | 0 | 10,713 | |
MICROSOFT CORP | COM | 594918104 | 43,629 | 196,156 | SH | SOLE | 0 | 0 | 0 | 196,214 | |
NETFLIX INC | COM | 64110L106 | 274 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 103 | 11,883 | SH | SOLE | 0 | 0 | 0 | 11,883 | |
NEWMONT CORP | COM | 651639106 | 346 | 5,783 | SH | SOLE | 0 | 0 | 0 | 5,783 | |
NEXTERA ENERGY INC | COM | 65339F101 | 315 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
NIKE INC | CL B | 654106103 | 525 | 3,712 | SH | SOLE | 0 | 0 | 0 | 3,712 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,294 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | |
OKTA INC | CL A | 679295105 | 2,195 | 8,631 | SH | SOLE | 0 | 0 | 0 | 8,618 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,895 | 8,090 | SH | SOLE | 0 | 0 | 0 | 8,105 | |
PG&E CORP | COM | 69331C108 | 70 | 507 | SH | SOLE | 0 | 0 | 0 | 10,629 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 235 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,842 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 594 | 3,341 | SH | SOLE | 0 | 0 | 0 | 3,341 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 390 | 5,449 | SH | SOLE | 0 | 0 | 0 | 5,449 | |
S&P GLOBAL INC | COM | 78409V104 | 2,264 | 6,887 | SH | SOLE | 0 | 0 | 0 | 6,897 | |
SALESFORCE COM INC | COM | 79466L302 | 3,083 | 13,856 | SH | SOLE | 0 | 0 | 0 | 13,871 | |
SEAGEN INC | COM | 81181C104 | 938 | 5,356 | SH | SOLE | 0 | 0 | 0 | 5,356 | |
SERVICENOW INC | COM | 81762P102 | 543 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | |
SHOPIFY INC | CL A | 82509L107 | 269 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
SQUARE INC | CL A | 852234103 | 253 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
TESLA INC | COM | 88160R101 | 219 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 249 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 857 | 2,444 | SH | SOLE | 0 | 0 | 0 | 2,444 | |
VISA INC | COM CL A | 92826C839 | 1,809 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,287 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,508 | 20,080 | SH | SOLE | 0 | 0 | 0 | 20,416 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 589,721 | 15,773 | SH | Put | SOLE | 0 | 0 | 0 | 1,100 |