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 |
ABBVIE INC | COM | 00287Y109 | 859 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 284 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 544 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,682 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 350 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 40,819 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
AMAZON COM INC | COM | 023135106 | 1,510 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 88 | 725 | SH | SOLE | 0 | 0 | 725 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 187 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
APPLE INC | COM | 037833100 | 40,930 | 308,464 | SH | SOLE | 0 | 0 | 308,464 | ||
APPLE INC | COM | 037833100 | 779 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | |
AT&T INC | COM | 00206R102 | 364 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
BK OF AMERICA CORP | COM | 060505104 | 711 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 293 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,559 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 419 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 15 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,971 | 29,360 | SH | SOLE | 0 | 0 | 29,360 | ||
FACEBOOK INC | CL A | 30303M102 | 5,328 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | ||
FACEBOOK INC | CL A | 30303M102 | 155 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,369 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,152 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 408 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 719 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,150 | 53,830 | SH | SOLE | 0 | 0 | 53,830 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 280 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
GENERAL MTRS CO | COM | 37045V100 | 96 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
GENERAL MTRS CO | COM | 37045V100 | 127 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | |
HOME DEPOT INC | COM | 437076102 | 3,071 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
IDEXX LABS INC | COM | 45168D104 | 284 | 568 | SH | SOLE | 0 | 0 | 568 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,364 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,034 | 44,731 | SH | SOLE | 0 | 0 | 44,731 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 702 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 455 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 14 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,434 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,177 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
JOHNSON & JOHNSON | COM | 478160104 | 86 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,534 | 37,918 | SH | SOLE | 0 | 0 | 37,918 | ||
MCDONALDS CORP | COM | 580135101 | 206 | 960 | SH | SOLE | 0 | 0 | 960 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 580 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 152 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | |
MICROSOFT CORP | COM | 594918104 | 6,329 | 28,453 | SH | SOLE | 0 | 0 | 28,453 | ||
MICROSOFT CORP | COM | 594918104 | 842 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,200 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
NVIDIA CORPORATION | COM | 67066G104 | 644 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
PENN NATL GAMING INC | COM | 707569109 | 734 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 205 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,545 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
QUALCOMM INC | COM | 747525103 | 5,738 | 37,668 | SH | SOLE | 0 | 0 | 37,668 | ||
QUALCOMM INC | COM | 747525103 | 585 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | |
SALESFORCE COM INC | COM | 79466L302 | 490 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SALESFORCE COM INC | COM | 79466L302 | 50 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,737 | 77,023 | SH | SOLE | 0 | 0 | 77,023 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 531 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,122 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
SERVICENOW INC | COM | 81762P102 | 690 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,005 | 64,471 | SH | SOLE | 0 | 0 | 64,471 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 537 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,092 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 636 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 839 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
STARBUCKS CORP | COM | 855244109 | 174 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
STARBUCKS CORP | COM | 855244109 | 400 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
TARGET CORP | COM | 87612E106 | 235 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,329 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 841 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 675 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,426 | 52,601 | SH | SOLE | 0 | 0 | 52,601 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,356 | 36,670 | SH | SOLE | 0 | 0 | 36,670 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 508 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 697 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VIACOMCBS INC | CL B | 92556H206 | 359 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
VIACOMCBS INC | CL B | 92556H206 | 16 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
VISA INC | COM CL A | 92826C839 | 8,495 | 38,836 | SH | SOLE | 0 | 0 | 38,836 | ||
VISA INC | COM CL A | 92826C839 | 44 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 |