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 |
3M CO | COM | 88579Y101 | 368 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ABBOTT LABS | COM | 002824100 | 657 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 340 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 792 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,487 | 49,358 | SH | SOLE | 0 | 0 | 49,358 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,052 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 471 | 269 | SH | SOLE | 0 | 0 | 269 | ||
AMAZON COM INC | COM | 023135106 | 3,432 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
AMGEN INC | COM | 031162100 | 230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANAPLAN INC | COM | 03272L108 | 1,839 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
APPLE INC | COM | 037833100 | 6,998 | 52,738 | SH | SOLE | 0 | 0 | 52,738 | ||
AT&T INC | COM | 00206R102 | 207 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,996 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOEING CO | COM | 097023105 | 2,448 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,841 | 186,701 | SH | SOLE | 0 | 0 | 186,701 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,080 | 109,414 | SH | SOLE | 0 | 0 | 109,414 | ||
CHEVRON CORP NEW | COM | 166764100 | 233 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
CIGNA CORP NEW | COM | 125523100 | 200 | 962 | SH | SOLE | 0 | 0 | 962 | ||
CISCO SYS INC | COM | 17275R102 | 844 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | ||
CVS HEALTH CORP | COM | 126650100 | 2,109 | 30,876 | SH | SOLE | 0 | 0 | 30,876 | ||
DISNEY WALT CO | COM | 254687106 | 1,460 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 244 | 25,188 | SH | SOLE | 0 | 0 | 25,188 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,063 | 50,041 | SH | SOLE | 0 | 0 | 50,041 | ||
FACEBOOK INC | CL A | 30303M102 | 1,446 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
FEDEX CORP | COM | 31428X106 | 5,102 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
FIRST FNDTN INC | COM | 32026V104 | 423 | 21,164 | SH | SOLE | 0 | 0 | 21,164 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,735 | 98,445 | SH | SOLE | 0 | 0 | 98,445 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 545 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
HONEYWELL INTL INC | COM | 438516106 | 643 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 701 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
INCYTE CORP | COM | 45337C102 | 870 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 2,409 | 48,352 | SH | SOLE | 0 | 0 | 48,352 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 387 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 664 | 36,606 | SH | SOLE | 0 | 0 | 36,606 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 350 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 551 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,553 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,012 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,687 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 555 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
MGIC INVT CORP WIS | COM | 552848103 | 633 | 50,458 | SH | SOLE | 0 | 0 | 50,458 | ||
MICROSOFT CORP | COM | 594918104 | 1,569 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
MILLER HERMAN INC | COM | 600544100 | 3,097 | 91,636 | SH | SOLE | 0 | 0 | 91,636 | ||
MODERNA INC | COM | 60770K107 | 269 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
MOODYS CORP | COM | 615369105 | 274 | 944 | SH | SOLE | 0 | 0 | 944 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 351 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,968 | 313,313 | SH | SOLE | 0 | 0 | 313,313 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 343 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 265 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 528 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | ||
PFIZER INC | COM | 717081103 | 675 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,013 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 318 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 557 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,872 | 142,483 | SH | SOLE | 0 | 0 | 142,483 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 431 | 26,766 | SH | SOLE | 0 | 0 | 26,766 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 386 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,257 | 80,260 | SH | SOLE | 0 | 0 | 80,260 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,050 | 49,071 | SH | SOLE | 0 | 0 | 49,071 | ||
SERVICENOW INC | COM | 81762P102 | 3,998 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,541 | 103,843 | SH | SOLE | 0 | 0 | 103,843 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,089 | 195,008 | SH | SOLE | 0 | 0 | 195,008 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,377 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,220 | 166,824 | SH | SOLE | 0 | 0 | 166,824 | ||
TESLA INC | COM | 88160R101 | 565 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,484 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 209 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,889 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,046 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,040 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 542 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
VISA INC | COM CL A | 92826C839 | 1,238 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
WORKDAY INC | CL A | 98138H101 | 1,248 | 5,208 | SH | SOLE | 0 | 0 | 5,208 |