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 |
|
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 |
ABBVIE INC COM USD0.01 | COM | 00287y109 | 214 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ADOBE SYSTEMS INCORPORATEDCOM | COM | 00724f101 | 1,632 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ADVANCED MICRO DEVICESINC | COM | 007903107 | 1,124 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
ALPHABET INC CAP STK CLA | COM | 02079k305 | 20,614 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
ALPHABET INC CAP STK CLC | COM | 02079k107 | 1,227 | 593 | SH | SOLE | 0 | 0 | 593 | ||
AMAZON.COM INC | COM | 023135106 | 18,922 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
AMERICAN TOWER CORP NEWCOM | COM | 03027x100 | 219 | 916 | SH | SOLE | 0 | 0 | 916 | ||
APPLE INC | COM | 037833100 | 24,046 | 196,858 | SH | SOLE | 0 | 0 | 196,858 | ||
ARCHER MED TECHNOLOGIESINC | COM | 039492103 | 0 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ARK ETF TR INNOVATIONETF | COM | 00214q104 | 11,485 | 95,747 | SH | SOLE | 0 | 0 | 95,747 | ||
ARK ETF TR NEXT GNRTNINTER | COM | 00214q401 | 1,344 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
AUTODESK INC | COM | 052769106 | 1,056 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
BERKSHIRE HATHAWAY INCCOM USD0 | COM | 084670702 | 388 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 211 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
BOEING CO COM USD5.00 | COM | 097023105 | 420 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 216 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
COSTCO WHOLESALE CORPCOM USD0. | COM | 22160k105 | 1,055 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
CROWDSTRIKE HLDGS INCCL A | COM | 22788c105 | 868 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
DOCUSIGN INC COM | COM | 256163106 | 635 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
FACEBOOK INC-CLASS A | COM | 30303m102 | 7,435 | 25,242 | SH | SOLE | 0 | 0 | 25,242 | ||
GENERAL ELECTRIC CO COMUSD0.06 | COM | 369604103 | 216 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 478 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
HOME DEPOT INC | COM | 437076102 | 839 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
HOME DIRECTOR INC NEWCOM | COM | 437081102 | 0 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
INTUIT INC | COM | 461202103 | 1,746 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
INVESCO EXCHANGE TRADEDFD TR S | COM | 46137v431 | 6,257 | 76,812 | SH | SOLE | 0 | 0 | 76,812 | ||
ISHARES TR RUS 1000 GRWETF | COM | 464287614 | 931 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
ISHARES TRUST MSCI EMGMKTS ETF | COM | 464287234 | 233 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 1,467 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 325 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
LULULEMON ATHLETICA INCCOM USD | COM | 550021109 | 359 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
MASTERCARD INCORPORATEDCL A | COM | 57636q104 | 372 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 874 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
MICROSOFT CORP | COM | 594918104 | 22,291 | 94,546 | SH | SOLE | 0 | 0 | 94,546 | ||
NETFLIX INC | COM | 64110l106 | 892 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
NIO INC SPON ADS EACHREP 1 ORD | COM | 62914v106 | 415 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
NVIDIA CORPORATION COM | COM | 67066g104 | 2,671 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
PAYPAL HLDGS INC COM | COM | 70450y103 | 384 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
PFIZER INC | COM | 717081103 | 200 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
PINTEREST INC CL A | COM | 72352l106 | 445 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
RAYTHEON TECHNOLOGIESCORP COM | COM | 75513e101 | 296 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
SALESFORCE.COM INC COMUSD0.001 | COM | 79466l302 | 2,042 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
SPDR SER TR S&P 600 SMCPGRW | COM | 78464a201 | 1,671 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | ||
SQUARE INC CL A | COM | 852234103 | 1,039 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 246 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
SUTTER GOLD MINING INCCOM ISIN | COM | 86944a105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
T-MOBILE US INC COM | COM | 872590104 | 313 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TARGET CORP | COM | 87612e106 | 225 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
TELADOC HEALTH INC COM | COM | 87918a105 | 254 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
TESLA INC COM | COM | 88160r101 | 876 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
TRIMBLE INC COM | COM | 896239100 | 353 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
VANGUARD MEGA CAP GROWTHINDEX | COM | 921910816 | 6,094 | 29,428 | SH | SOLE | 0 | 0 | 29,428 | ||
VISA INC | COM | 92826c839 | 698 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
WALMART INC COM | COM | 931142103 | 310 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 277 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
XPENG INC SPON ADS EACHREP 2 C | COM | 98422d105 | 209 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
ZYNGA INC | COM | 98986t108 | 147 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
FIDELITY NASDAQ COMPOSITEINDEX | ETF | 315912808 | 7,736 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430503 | 6,910 | 87,336 | SH | SOLE | 0 | 0 | 87,336 | ||
INVESCO EXCHANGE TRADEDFD TR S | ETF | 46137v241 | 244 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
INVESCO QQQ TR UNIT SER1 | ETF | 46090e103 | 127,892 | 400,753 | SH | SOLE | 0 | 0 | 400,753 | ||
ISHARES S&P 500 | ETF | 464287200 | 291 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES S&P 500 GROWTHETF | ETF | 464287309 | 24,121 | 370,461 | SH | SOLE | 0 | 0 | 370,461 | ||
ISHARES S&P 500 VALUEETF | ETF | 464287408 | 11,761 | 83,271 | SH | SOLE | 0 | 0 | 83,271 | ||
SPDR S&P500 ETF TRUSTTRUST UNI | ETF | 78462f103 | 64,974 | 163,940 | SH | SOLE | 0 | 0 | 163,940 | ||
VANGUARD INDEX FDS VANGUARDGRO | ETF | 922908736 | 18,577 | 72,275 | SH | SOLE | 0 | 0 | 72,275 | ||
VANGUARD INDEX FUNDS S&P500 ET | ETF | 922908363 | 414 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
VANGUARD MEGA CAP 300VALUE IND | ETF | 921910840 | 15,132 | 158,946 | SH | SOLE | 0 | 0 | 158,946 | ||
VANGUARD MID-CAP INDEXFUND | ETF | 922908629 | 1,845 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
VANGUARD S&P 500 GROWTHETF | ETF | 921932505 | 595 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
VANGUARD WORLD FDS VANGUARDINF | ETF | 92204a702 | 25,993 | 72,506 | SH | SOLE | 0 | 0 | 72,506 |