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 |
ADOBE SYSTEMS | COM | 00724F101 | 625 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 716 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COM | 00766T100 | 1,933 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | ||
ALASKA AIR GROUP INC. | COM | 011659109 | 1,761 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 1,700 | 636 | SH | SOLE | 636 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,054 | 321 | SH | SOLE | 321 | 0 | 0 | ||
BAIDU.COM INC | COM | 056752108 | 732 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,004 | 844 | SH | SOLE | 844 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 1,731 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
COMCAST | COM | 20030N101 | 1,363 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,429 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
DIREXION DAILY SEMICONDUCTOR B | COM | 25459W458 | 721 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DIREXION DAILY SMALL CAP BULL | COM | 25459W847 | 1,391 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
DIREXION SHS ETF TRUST ENERGY | COM | 25460G609 | 879 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
DIREXION SHS ETF TRUST FINCL 3 | COM | 25459Y694 | 1,745 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
DRXN DAILY S&P BIOTECH BULL | COM | 25490K323 | 553 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 1,014 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
EXXON-MOBIL | COM | 30231G102 | 1,470 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COM | 30303M102 | 770 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
FEDERAL EXPRESS CORP | COM | 31428X106 | 553 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,430 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 680 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 2,283 | 43,309 | SH | SOLE | 43,309 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST | COM | 389638107 | 359 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 600 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
I SHARES RUSSELL 2000 VAL | COM | 464287630 | 2,966 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 5,549 | 56,719 | SH | SOLE | 56,719 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 614 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
KLA-TENCOR | COM | 482480100 | 2,083 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
LYFT INC-A | COM | 55087P104 | 1,785 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 485 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 594 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,198 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 301 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,286 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 1,819 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 585 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,131 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 675 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 1,648 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 703 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 777 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
SKECHERS | COM | 830566105 | 1,154 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 1,671 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 216 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
ULTA SALON, COSMEICS & FRAGRAN | COM | 90384S303 | 1,517 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 741 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,024 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 799 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
VANECK VECT GOLD MNRS | COM | 92189F106 | 631 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 237 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 203 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 1,970 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | COM | 92763W103 | 449 | 40,287 | SH | SOLE | 40,287 | 0 | 0 | ||
VISA | COM | 92826C839 | 1,597 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,134 | 7,751 | SH | SOLE | 7,751 | 0 | 0 |