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 |
2U INC | COM | 90214J101 | 464 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,459 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,194 | 448 | SH | SOLE | 0 | 0 | 448 | ||
AMAZON COM INC | COM | 023135106 | 2,073 | 631 | SH | SOLE | 0 | 0 | 631 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 252 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ANALOG DEVICES INC | COM | 032654105 | 221 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ANAPLAN INC | COM | 03272L108 | 493 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
APPLE INC | COM | 037833100 | 3,139 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,014 | 80,485 | SH | SOLE | 0 | 0 | 80,485 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,188 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 782 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 216 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
BLACKSTONE INC | COM | 09260D107 | 1,530 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 69 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CHEWY INC | CL A | 16679L109 | 298 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,090 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
DANAHER CORPORATION | COM | 235851102 | 551 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 990 | 22,787 | SH | SOLE | 0 | 0 | 22,787 | ||
DISNEY WALT CO | COM | 254687106 | 1,459 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
DOCUSIGN INC | COM | 256163106 | 965 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 224 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 219 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
FACEBOOK INC | CL A | 30303M102 | 1,547 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
FIRST SOLAR INC | COM | 336433107 | 289 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
FORD MTR CO DEL | COM | 345370860 | 206 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
GENERAL MTRS CO | COM | 37045V100 | 994 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
HEALTH CATALYST INC | COM | 42225T107 | 285 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
HONEYWELL INTL INC | COM | 438516106 | 218 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 3,185 | 322,000 | SH | SOLE | 0 | 0 | 322,000 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 159 | 161,000 | SH | SOLE | 0 | 0 | 161,000 | ||
ILLUMINA INC | COM | 452327109 | 924 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
INTEL CORP | COM | 458140100 | 1,028 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,423 | 352,616 | SH | SOLE | 0 | 0 | 352,616 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,754 | 34,449 | SH | SOLE | 0 | 0 | 34,449 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,818 | 120,935 | SH | SOLE | 0 | 0 | 120,935 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,487 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 549 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,717 | 150,218 | SH | SOLE | 0 | 0 | 150,218 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 14,643 | 676,347 | SH | SOLE | 0 | 0 | 676,347 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,353 | 139,437 | SH | SOLE | 0 | 0 | 139,437 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,584 | 89,088 | SH | SOLE | 0 | 0 | 89,088 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,668 | 25,255 | SH | SOLE | 0 | 0 | 25,255 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,721 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,655 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,561 | 31,063 | SH | SOLE | 0 | 0 | 31,063 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,207 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 996 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 749 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 538 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 425 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 284 | 967 | SH | SOLE | 0 | 0 | 967 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 224 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 205 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KKR & CO INC | COM | 48251W104 | 1,265 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 316 | 915 | SH | SOLE | 0 | 0 | 915 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,255 | 20,802 | SH | SOLE | 0 | 0 | 20,802 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 405 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
MICROSOFT CORP | COM | 594918104 | 2,790 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
NETFLIX INC | COM | 64110L106 | 1,251 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 426 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,204 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 203 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 489 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,658 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
PINTEREST INC | CL A | 72352L106 | 847 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,232 | 48,967 | SH | SOLE | 0 | 0 | 48,967 | ||
QORVO INC | COM | 74736K101 | 876 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 819 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ROKU INC | COM CL A | 77543R102 | 1,102 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,760 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 987 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,414 | 144,257 | SH | SOLE | 0 | 0 | 144,257 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,061 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,273 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 820 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
SHOPIFY INC | CL A | 82509L107 | 1,493 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
SHOPIFY INC | CL A | 82509L107 | 61 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SNAP INC | CL A | 83304A106 | 278 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
SNOWFLAKE INC | CL A | 833445109 | 587 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 64 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,487 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,889 | 95,282 | SH | SOLE | 0 | 0 | 95,282 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,164 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,512 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 353 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
SQUARE INC | CL A | 852234103 | 1,949 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
STAG INDL INC | COM | 85254J102 | 235 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
TESLA INC | COM | 88160R101 | 658 | 849 | SH | SOLE | 0 | 0 | 849 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,047 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 212 | 339 | SH | SOLE | 0 | 0 | 339 | ||
TWILIO INC | CL A | 90138F102 | 1,015 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
TWITTER INC | COM | 90184L102 | 1,205 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 436 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,471 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,656 | 37,160 | SH | SOLE | 0 | 0 | 37,160 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,836 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 414 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,733 | 191,066 | SH | SOLE | 0 | 0 | 191,066 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 261 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
WALMART INC | COM | 931142103 | 217 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,966 | 94,451 | SH | SOLE | 0 | 0 | 94,451 | ||
XPENG INC | ADS | 98422D105 | 799 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 252 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ZENDESK INC | COM | 98936J101 | 642 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,027 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 629 | 2,405 | SH | SOLE | 0 | 0 | 2,405 |