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 |
ACCENTURE PLC CMN CLASS A | SHS CLASS A | G1151C101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 288 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 189 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,218 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 3 | 430 | SH | SOLE | 430 | 0 | 0 | ||
AFFIRM HOLDINGS, INC. CMN | COM CL A | 00827B106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 185 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 329 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,251 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 971 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,874 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 9 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,389 | 57,769 | SH | SOLE | 57,769 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 21 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 481 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117 | 388 | SH | SOLE | 388 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 277 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 91 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 85 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CARNIVAL CORPORATION CMN | COMMON STOCK | 143658300 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 157 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 194 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,706 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,693 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4 | 570 | SH | SOLE | 570 | 0 | 0 | ||
EXPEDIA GROUP INC CMN | COM NEW | 30212P303 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,056 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,944 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,034 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | 308 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 181 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC. CMN | COM | 43300A203 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUBSPOT INC. CMN | COM | 443573100 | 16 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,860 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,112 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,375 | 167,550 | SH | SOLE | 167,550 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,971 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 696 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. CMN | COM | 49338L103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LUCID GROUP INC CMN | COM | 549498103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARQETA, INC. CMN | CLASS A COM | 57142B104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,368 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
MC DONALDS CORP CMN | COM | 580135101 | 264 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,738 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 87 | 301 | SH | SOLE | 301 | 0 | 0 | ||
NETFLIX, INC. CMN | COM | 64110L106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,768 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 327 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,808 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
OKTA, INC. CMN CLASS A | CL A | 679295105 | 36 | 362 | SH | SOLE | 362 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 33 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 6 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 542 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 353 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QUALCOMM INC CMN | COM | 747525103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 14 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SALESFORCE INC CMN | COM | 79466L302 | 192 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SENTINELONE INC CMN | CL A | 81730H109 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 165 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SHOPIFY INC. CMN CLASS A | CL A | 82509L107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 164 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP. CMN | COM | 855244109 | 128 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SVB FINANCIAL GROUP CMN | COM | 78486Q101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 735 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,223 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC CMN | COM | 883556102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
U.S. GLOBAL JETS ETF ETF | US GLB JETS | 26922A842 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC CMN | COM | 910047109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITY SOFTWARE INC. CMN | COM | 91332U101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
URANIUM ENERGY CORP CMN | COM | 916896103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,783 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 740 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 45 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 263 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 166 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 124 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ZOETIS INC. CMN CLASS A | CL A | 98978V103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZSCALER, INC. CMN | COM | 98980G102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 |