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 |
MICROSOFT CORP | COM | 594918104 | 14,509 | 53,558 | SH | SOLE | NONE | 53,558 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,075 | 102,769 | SH | SOLE | NONE | 102,769 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,921 | 3,756 | SH | SOLE | NONE | 3,756 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,016 | 25,199 | SH | SOLE | NONE | 25,199 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,804 | 71,653 | SH | SOLE | NONE | 71,653 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,467 | 4,696 | SH | SOLE | NONE | 4,696 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,751 | 86,567 | SH | SOLE | NONE | 86,567 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,587 | 25,260 | SH | SOLE | NONE | 25,260 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,391 | 111,940 | SH | SOLE | NONE | 111,940 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,866 | 195,892 | SH | SOLE | NONE | 195,892 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,777 | 138,488 | SH | SOLE | NONE | 138,488 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,648 | 22,857 | SH | SOLE | NONE | 22,857 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,595 | 17,038 | SH | SOLE | NONE | 17,038 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,568 | 26,869 | SH | SOLE | NONE | 26,869 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,386 | 34,402 | SH | SOLE | NONE | 34,402 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,126 | 20,292 | SH | SOLE | NONE | 20,292 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,820 | 78,900 | SH | SOLE | NONE | 78,900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,801 | 8,916 | SH | SOLE | NONE | 8,916 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,696 | 134,966 | SH | SOLE | NONE | 134,966 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,678 | 141,905 | SH | SOLE | NONE | 141,905 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,676 | 36,910 | SH | SOLE | NONE | 36,910 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,149 | 35,992 | SH | SOLE | NONE | 35,992 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,000 | 46,000 | SH | SOLE | NONE | 46,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,483 | 6,853 | SH | SOLE | NONE | 6,853 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 00206R102 | 3,821 | 132,757 | SH | SOLE | NONE | 132,757 | 0 | 0 | |
VANGUARD INDEX FDS | COM NEW | 46120E602 | 3,643 | 3,961 | SH | SOLE | NONE | 3,961 | 0 | 0 | |
AT&T INC | CL A | 30303M102 | 3,262 | 9,380 | SH | SOLE | NONE | 9,380 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 00507V109 | 2,965 | 31,069 | SH | SOLE | NONE | 31,069 | 0 | 0 | |
ISHARES TR | COM CL A | 92826C839 | 2,918 | 12,481 | SH | SOLE | NONE | 12,481 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | COM | 70450Y103 | 2,789 | 9,570 | SH | SOLE | NONE | 9,570 | 0 | 0 | |
FACEBOOK INC | COM | 00724F101 | 2,769 | 4,729 | SH | SOLE | NONE | 4,729 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 64110L106 | 2,305 | 4,364 | SH | SOLE | NONE | 4,364 | 0 | 0 | |
VISA INC | COM | 92532F100 | 1,608 | 7,975 | SH | SOLE | NONE | 7,975 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 22160K105 | 1,510 | 3,817 | SH | SOLE | NONE | 3,817 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 27579R104 | 1,434 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
NETFLIX INC | COM | 81762P102 | 1,321 | 2,404 | SH | SOLE | NONE | 2,404 | 0 | 0 | |
ISHARES TR | COM | 007903107 | 1,153 | 12,280 | SH | SOLE | NONE | 12,280 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 34959E109 | 1,109 | 4,654 | SH | SOLE | NONE | 4,654 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 631103108 | 1,069 | 6,083 | SH | SOLE | NONE | 6,083 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | COM | 235851102 | 1,065 | 3,970 | SH | SOLE | NONE | 3,970 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 550021109 | 1,055 | 2,890 | SH | SOLE | NONE | 2,890 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 79466L302 | 1,003 | 4,106 | SH | SOLE | NONE | 4,106 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 036752103 | 830 | 2,175 | SH | SOLE | NONE | 2,175 | 0 | 0 | |
SERVICENOW INC | COM | 071813109 | 769 | 9,556 | SH | SOLE | NONE | 9,556 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CL A COM | 70614W100 | 762 | 6,142 | SH | SOLE | NONE | 6,142 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CL A | 852234103 | 648 | 2,657 | SH | SOLE | NONE | 2,657 | 0 | 0 | |
FORTINET INC | COM | 060505104 | 612 | 14,850 | SH | SOLE | NONE | 14,850 | 0 | 0 | |
NASDAQ INC | CL A | 98980L101 | 599 | 1,547 | SH | SOLE | NONE | 1,547 | 0 | 0 | |
DANAHER CORPORATION | COM NEW | 50540R409 | 588 | 2,130 | SH | SOLE | NONE | 2,130 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM CL A | 37247D106 | 585 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
SALESFORCE COM INC | SPONSORED ADS | 874039100 | 571 | 4,755 | SH | SOLE | NONE | 4,755 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COM | 171340102 | 483 | 5,665 | SH | SOLE | NONE | 5,665 | 0 | 0 | |
SELECT SECTOR SPDR TR | CL A SUB VTG | 12532H104 | 390 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
ANTHEM INC | COM | 808513105 | 379 | 5,205 | SH | SOLE | NONE | 5,205 | 0 | 0 | |
ARK ETF TR | COM CL A | 26142R104 | 286 | 5,485 | SH | SOLE | NONE | 5,485 | 0 | 0 | |
BAXTER INTL INC | SPONSORED ADR | 055622104 | 277 | 10,496 | SH | SOLE | NONE | 10,496 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 149150104 | 236 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
ISHARES TR | TECHNOLOGY | 81369Y803 | 5,461 | 36,986 | SH | SOLE | NONE | 36,986 | 0 | 0 | |
ISHARES TR | GROWTH ETF | 922908736 | 4,424 | 15,424 | SH | SOLE | NONE | 15,424 | 0 | 0 | |
SQUARE INC | U.S. CNSM SV ETF | 464287580 | 3,440 | 44,325 | SH | SOLE | NONE | 44,325 | 0 | 0 | |
ARK ETF TR | DJ INTERNT IDX | 33733E302 | 3,374 | 13,781 | SH | SOLE | NONE | 13,781 | 0 | 0 | |
BK OF AMERICA CORP | US AER DEF ETF | 464288760 | 2,129 | 19,436 | SH | SOLE | NONE | 19,436 | 0 | 0 | |
SELECT SECTOR SPDR TR | TR UNIT | 78462F103 | 2,094 | 4,893 | SH | SOLE | NONE | 4,893 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | ENERGY | 81369Y506 | 1,870 | 34,710 | SH | SOLE | NONE | 34,710 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | NY ARCA BIOTECH | 33733E203 | 1,762 | 10,208 | SH | SOLE | NONE | 10,208 | 0 | 0 | |
GENWORTH FINL INC | S&P500 EQL WGT | 46137V357 | 1,109 | 7,360 | SH | SOLE | NONE | 7,360 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | S&P500 PUR VAL | 46137V258 | 906 | 11,740 | SH | SOLE | NONE | 11,740 | 0 | 0 | |
ARK ETF TR | SBI MATERIALS | 81369Y100 | 884 | 10,735 | SH | SOLE | NONE | 10,735 | 0 | 0 | |
CHURCH & DWIGHT INC | AUTNMUS TECHNLGY | 00214Q203 | 772 | 8,950 | SH | SOLE | NONE | 8,950 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 738 | 4,450 | SH | SOLE | NONE | 4,450 | 0 | 0 | |
INVESCO QQQ TR | RUSSELL 2000 ETF | 464287655 | 694 | 3,025 | SH | SOLE | NONE | 3,025 | 0 | 0 | |
CGI INC | INNOVATION ETF | 00214Q104 | 620 | 4,742 | SH | SOLE | NONE | 4,742 | 0 | 0 | |
VANECK VECTORS ETF TR | SBI HEALTHCARE | 81369Y209 | 603 | 4,786 | SH | SOLE | NONE | 4,786 | 0 | 0 | |
SCHWAB CHARLES CORP | FINTECH INNOVA | 00214Q708 | 529 | 9,770 | SH | SOLE | NONE | 9,770 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | U.S. MED DVC ETF | 464288810 | 448 | 1,240 | SH | SOLE | NONE | 1,240 | 0 | 0 | |
ISHARES TR | UNIT SER 1 | 46090E103 | 424 | 1,197 | SH | SOLE | NONE | 1,197 | 0 | 0 | |
SCHWAB STRATEGIC TR | GOLD MINERS ETF | 92189F106 | 383 | 11,265 | SH | SOLE | NONE | 11,265 | 0 | 0 | |
DRAFTKINGS INC | DIV APP ETF | 921908844 | 356 | 2,297 | SH | SOLE | NONE | 2,297 | 0 | 0 | |
BP PLC | MORTGE REL ETF | 46435G342 | 351 | 9,450 | SH | SOLE | NONE | 9,450 | 0 | 0 | |
CATHAY GEN BANCORP | US DIVIDEND EQ | 808524797 | 337 | 4,450 | SH | SOLE | NONE | 4,450 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 208 | 3,905 | SH | SOLE | NONE | 3,905 | 0 | 0 |