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 |
|
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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,358 | 41,074 | SH | SOLE | 0 | 0 | 41,074 | ||
2U INC | COM | 90214J101 | 696 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
ABBVIE INC | COM | 00287Y109 | 7,852 | 69,705 | SH | SOLE | 0 | 0 | 69,705 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,349 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,342 | 56,875 | SH | SOLE | 0 | 0 | 56,875 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 305 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,155 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 396 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,114 | 30,583 | SH | SOLE | 0 | 0 | 30,583 | ||
AMAZON COM INC | COM | 023135106 | 19,234 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 203 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
APPLE INC | COM | 037833100 | 32,072 | 234,168 | SH | SOLE | 0 | 0 | 234,168 | ||
AT&T INC | COM | 00206R102 | 6,054 | 210,362 | SH | SOLE | 0 | 0 | 210,362 | ||
BAXTER INTL INC | COM | 071813109 | 6,054 | 75,210 | SH | SOLE | 0 | 0 | 75,210 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,962 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4,796 | 80,343 | SH | SOLE | 0 | 0 | 80,343 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,859 | 190,616 | SH | SOLE | 0 | 0 | 190,616 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 428 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROADCOM INC | COM | 11135F101 | 3,475 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
C3 AI INC | CL A | 12468P104 | 408 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
CANOPY GROWTH CORP | COM | 138035100 | 263 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
CHEVRON CORP NEW | COM | 166764100 | 965 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
CISCO SYS INC | COM | 17275R102 | 2,141 | 40,399 | SH | SOLE | 0 | 0 | 40,399 | ||
COCA COLA CO | COM | 191216100 | 5,712 | 105,554 | SH | SOLE | 0 | 0 | 105,554 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,565 | 173,473 | SH | SOLE | 0 | 0 | 173,473 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,002 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 434 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,826 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
CVS HEALTH CORP | COM | 126650100 | 9,368 | 112,267 | SH | SOLE | 0 | 0 | 112,267 | ||
DEXCOM INC | COM | 252131107 | 214 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISNEY WALT CO | COM | 254687106 | 9,425 | 53,622 | SH | SOLE | 0 | 0 | 53,622 | ||
DOCUSIGN INC | COM | 256163106 | 6,923 | 24,764 | SH | SOLE | 0 | 0 | 24,764 | ||
DOLLAR TREE INC | COM | 256746108 | 2,047 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,096 | 40,171 | SH | SOLE | 0 | 0 | 40,171 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,186 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,434 | 117,847 | SH | SOLE | 0 | 0 | 117,847 | ||
FEDEX CORP | COM | 31428X106 | 9,268 | 31,066 | SH | SOLE | 0 | 0 | 31,066 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 849 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 209 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
IDEXX LABS INC | COM | 45168D104 | 316 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ILLUMINA INC | COM | 452327109 | 1,642 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
INTEL CORP | COM | 458140100 | 394 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 824 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,611 | 149,112 | SH | SOLE | 0 | 0 | 149,112 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,816 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 466 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 248 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,264 | 62,306 | SH | SOLE | 0 | 0 | 62,306 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,361 | 40,898 | SH | SOLE | 0 | 0 | 40,898 | ||
LILLY ELI & CO | COM | 532457108 | 711 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,312 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,551 | 23,421 | SH | SOLE | 0 | 0 | 23,421 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,100 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
MATSON INC | COM | 57686G105 | 256 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCDONALDS CORP | COM | 580135101 | 301 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
MICROSOFT CORP | COM | 594918104 | 10,684 | 39,441 | SH | SOLE | 0 | 0 | 39,441 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 383 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
NICE LTD | SPONSORED ADR | 653656108 | 272 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NIKE INC | CL B | 654106103 | 7,986 | 51,690 | SH | SOLE | 0 | 0 | 51,690 | ||
NUTRIEN LTD | COM | 67077M108 | 4,656 | 76,823 | SH | SOLE | 0 | 0 | 76,823 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,611 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
PEPSICO INC | COM | 713448108 | 222 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 293 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
PROTO LABS INC | COM | 743713109 | 1,502 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,331 | 62,488 | SH | SOLE | 0 | 0 | 62,488 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,925 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 568 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 307 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,196 | 59,331 | SH | SOLE | 0 | 0 | 59,331 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,480 | 43,511 | SH | SOLE | 0 | 0 | 43,511 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 305 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
SNAP INC | CL A | 83304A106 | 5,347 | 78,472 | SH | SOLE | 0 | 0 | 78,472 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,826 | 101,587 | SH | SOLE | 0 | 0 | 101,587 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,737 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,597 | 265,484 | SH | SOLE | 0 | 0 | 265,484 | ||
SQUARE INC | CL A | 852234103 | 8,352 | 34,257 | SH | SOLE | 0 | 0 | 34,257 | ||
STARBUCKS CORP | COM | 855244109 | 7,813 | 69,876 | SH | SOLE | 0 | 0 | 69,876 | ||
TARGET CORP | COM | 87612E106 | 913 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,669 | 28,077 | SH | SOLE | 0 | 0 | 28,077 | ||
TESLA INC | COM | 88160R101 | 493 | 725 | SH | SOLE | 0 | 0 | 725 | ||
TWITTER INC | COM | 90184L102 | 6,741 | 97,963 | SH | SOLE | 0 | 0 | 97,963 | ||
UNION PAC CORP | COM | 907818108 | 444 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,474 | 337,672 | SH | SOLE | 0 | 0 | 337,672 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,603 | 64,873 | SH | SOLE | 0 | 0 | 64,873 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 246 | 624 | SH | SOLE | 0 | 0 | 624 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,788 | 49,385 | SH | SOLE | 0 | 0 | 49,385 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 370 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,862 | 41,195 | SH | SOLE | 0 | 0 | 41,195 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 277 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
VISA INC | COM CL A | 92826C839 | 250 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
WELLS FARGO CO NEW | COM | 949746101 | 374 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
WIX COM LTD | SHS | M98068105 | 552 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WORKDAY INC | CL A | 98138H101 | 3,296 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,547 | 53,566 | SH | SOLE | 0 | 0 | 53,566 |