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 |
AFLAC INC | COM | 001055102 | 512 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,914 | 24,291 | SH | SOLE | 0 | 0 | 24,291 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,388 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,660 | 29,974 | SH | SOLE | 0 | 0 | 29,974 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,892 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 809 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,045 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
AMAZON COM INC | COM | 023135106 | 1,621 | 524 | SH | SOLE | 0 | 0 | 524 | ||
APPLE INC | COM | 037833100 | 1,295 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 360 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,469 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
DANAHER CORPORATION | COM | 235851102 | 1,867 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
ETSY INC | COM | 29786A106 | 782 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
FISERV INC | COM | 337738108 | 905 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
HOME DEPOT INC | COM | 437076102 | 610 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
INTEL CORP | COM | 458140100 | 512 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,974 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 617 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
JOHNSON & JOHNSON | COM | 478160104 | 605 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 237 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
MICROSOFT CORP | COM | 594918104 | 283 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
MODERNA INC | COM | 60770K107 | 898 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
NETFLIX INC | COM | 64110L106 | 1,745 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,438 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
PFIZER INC | COM | 717081103 | 66,453 | 1,834,207 | SH | SOLE | 0 | 0 | 1,834,207 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 841 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,036 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 560 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 811 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
SQUARE INC | CL A | 852234103 | 1,168 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
SUNPOWER CORP | COM | 867652406 | 864 | 25,833 | SH | SOLE | 0 | 0 | 25,833 | ||
SUNRUN INC | COM | 86771W105 | 1,532 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | ||
TPI COMPOSITES INC | COM | 87266J104 | 266 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 675 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
TESLA INC | COM | 88160R101 | 1,607 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,216 | 35,466 | SH | SOLE | 0 | 0 | 35,466 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 552 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,605 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,079 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,291 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 691 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 963 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 273 | 8,641 | SH | SOLE | 0 | 0 | 8,641 |