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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 720,241 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
AFLAC INC COM | COM | 001055102 | 645,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 1,092,808 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 1,817,693 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | |||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | AUTNMUS TECHNLGY | 00214Q203 | 618,366 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | |||
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 292,401 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | |||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 339,300 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | |||
ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 00214Q401 | 420,570 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 503,084 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,775,428 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | AG NAMEN AKT | H17182108 | 258,625 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | |||
DANAHER CORPORATION COM | COM | 235851102 | 2,099,241 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 290,255 | 703 | SH | SOLE | 703 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 335,899 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 3,213,887 | 38,801 | SH | SOLE | 38,801 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 492,506 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | |||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | NAS CLNEDG GREEN | 33733E500 | 231,170 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | |||
FISERV INC COM | COM | 337738108 | 859,028 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
FORTINET INC COM | COM | 34959E109 | 277,138 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 599,389 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | |||
INTEL CORP COM | COM | 458140100 | 263,712 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | |||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 3,872,662 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 369,903 | 3,816 | SH | SOLE | 3,815 | 0 | 0 | |||
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 378,136 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 431,858 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 576,600 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
LILLY ELI & CO COM | COM | 532457108 | 329,683 | 960 | SH | SOLE | 960 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 524,994 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
MODERNA INC COM | COM | 60770K107 | 1,257,513 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 3,148,801 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 52,928,045 | 1,297,256 | SH | SOLE | 1,297,256 | 0 | 0 | |||
RENAISSANCE IPO ETF | IPO ETF | 759937204 | 263,723 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | |||
SCHNITZER STEEL INDS INC CL A | CL A | 806882106 | 707,463 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 754,865 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 618,341 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 4,086,940 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | |||
SUNRUN INC COM | COM | 86771W105 | 408,199 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 2,240,153 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 265,703 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 5,740,569 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 528,172 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 593,238 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 6,598,148 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | |||
VEEVA SYS INC CL A COM | COM CL A | 922475108 | 1,074,253 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 989207105 | 1,510,500 | 4,750 | SH | SOLE | 4,750 | 0 | 0 |