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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 374 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,091 | 14,121 | SH | SOLE | 0 | 0 | 14,026 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,092 | 6,767 | SH | SOLE | 0 | 0 | 6,737 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,439 | 540 | SH | SOLE | 0 | 0 | 540 | ||
AMAZON COM INC | COM | 023135106 | 21,448 | 6,529 | SH | SOLE | 0 | 0 | 6,502 | ||
AMGEN INC | COM | 031162100 | 652 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
APPLE INC | COM | 037833100 | 28,883 | 204,117 | SH | SOLE | 0 | 0 | 203,215 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,282 | 17,154 | SH | SOLE | 0 | 0 | 17,039 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,293 | 5,762 | SH | SOLE | 0 | 0 | 5,755 | ||
AUTODESK INC | COM | 052769106 | 3,367 | 11,808 | SH | SOLE | 0 | 0 | 11,735 | ||
BLACKROCK INC | COM | 09247X101 | 263 | 314 | SH | SOLE | 0 | 0 | 314 | ||
BOEING CO | COM | 097023105 | 1,440 | 6,545 | SH | SOLE | 0 | 0 | 6,514 | ||
CHEVRON CORP NEW | COM | 166764100 | 378 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,113 | 62,379 | SH | SOLE | 0 | 0 | 62,379 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 292 | 649 | SH | SOLE | 0 | 0 | 649 | ||
DOCUSIGN INC | COM | 256163106 | 1,029 | 3,998 | SH | SOLE | 0 | 0 | 3,950 | ||
DOORDASH INC | CL A | 25809K105 | 5,350 | 25,972 | SH | SOLE | 0 | 0 | 25,972 | ||
FACEBOOK INC | CL A | 30303M102 | 2,780 | 8,191 | SH | SOLE | 0 | 0 | 8,164 | ||
FEDEX CORP | COM | 31428X106 | 264 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 661 | 23,373 | SH | SOLE | 0 | 0 | 23,268 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,855 | 141,455 | SH | SOLE | 0 | 0 | 140,315 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,213 | 6,640 | SH | SOLE | 0 | 0 | 6,572 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,844 | 22,495 | SH | SOLE | 0 | 0 | 22,368 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 407 | 11,143 | SH | SOLE | 0 | 0 | 11,079 | ||
HELLO GROUP INC | ADS | 423403104 | 285 | 26,959 | SH | SOLE | 0 | 0 | 26,395 | ||
INTEL CORP | COM | 458140100 | 1,642 | 30,814 | SH | SOLE | 0 | 0 | 30,814 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,339 | 5,370 | SH | SOLE | 0 | 0 | 5,340 | ||
INVESCO QQQ TR | UNIT SER 1 | 46429B291 | 11,652 | 32,551 | SH | SOLE | 0 | 0 | 32,405 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,890 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 697 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
LYFT INC | CL A COM | 55087P104 | 333 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,083 | 14,618 | SH | SOLE | 0 | 0 | 14,524 | ||
MICROSOFT CORP | COM | 594918104 | 64,982 | 230,499 | SH | SOLE | 0 | 0 | 230,184 | ||
NETFLIX INC | COM | 64110L106 | 306 | 501 | SH | SOLE | 0 | 0 | 501 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 117 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
NEW YORK TIMES CO | CL A | 650111107 | 280 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
NEWMONT CORP | COM | 651639106 | 721 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 564 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
NIKE INC | CL B | 654106103 | 539 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,191 | 10,578 | SH | SOLE | 0 | 0 | 10,528 | ||
OKTA INC | CL A | 679295105 | 2,732 | 11,510 | SH | SOLE | 0 | 0 | 11,490 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,262 | 8,692 | SH | SOLE | 0 | 0 | 8,673 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 277 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 373 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,680 | 14,023 | SH | SOLE | 0 | 0 | 13,913 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,657 | 22,764 | SH | SOLE | 0 | 0 | 22,587 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 686 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 351 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,267 | 10,042 | SH | SOLE | 0 | 0 | 10,024 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,249 | 26,729 | SH | SOLE | 0 | 0 | 26,629 | ||
SEAGEN INC | COM | 81181C104 | 1,414 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
SERVICENOW INC | COM | 81762P102 | 508 | 816 | SH | SOLE | 0 | 0 | 816 | ||
SHOPIFY INC | CL A | 82509L107 | 370 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,661 | 3,869 | SH | SOLE | 0 | 0 | 3,883 | ||
SQUARE INC | CL A | 852234103 | 414 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
TESLA INC | COM | 88160R101 | 346 | 446 | SH | SOLE | 0 | 0 | 446 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 220 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 685 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
VISA INC | COM CL A | 92826C839 | 2,415 | 10,843 | SH | SOLE | 0 | 0 | 10,814 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 339 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292,588 | 6,818 | SH | Put | SOLE | 0 | 0 | 900 |