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 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 8,753 | 58,434 | SH | SOLE | 0 | 0 | 58,434 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 3,630 | 42,725 | SH | SOLE | 0 | 0 | 42,725 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 270 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 373 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 7,599 | 28,533 | SH | SOLE | 0 | 0 | 28,533 | ||
WALMART INC COM | Stock | 931142103 | 325 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
WESTWATER RES INC COM NEW | Stock | 961684206 | 87 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
PAYPAL HLDGS INC COM | Option | 70450Y903 | 203 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 389 | 581 | SH | SOLE | 0 | 0 | 581 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 683 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 462 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 289 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,956 | 33,099 | SH | SOLE | 0 | 0 | 33,099 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,498 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
PAYSAFE LIMITED ORD | Stock | G6964L107 | 184 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
ABBOTT LABS COM | Stock | 002824100 | 510 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
AMAZON COM INC COM | Stock | 023135106 | 13,917 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
APPLE INC COM | Stock | 037833100 | 23,997 | 190,137 | SH | SOLE | 0 | 0 | 190,137 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 209 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 202 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 225 | 856 | SH | SOLE | 0 | 0 | 856 | ||
BOEING CO COM | Stock | 097023105 | 1,850 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 303 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
DISNEY WALT CO COM | Stock | 254687106 | 539 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
DOCUSIGN INC COM | Stock | 256163106 | 270 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ENTERCOM COMMUNICATIONS CORP CL A | Stock | 293639100 | 105 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 248 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 156 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 282 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 902 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,277 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,493 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 1,309 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 221 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 117 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 361 | 953 | SH | SOLE | 0 | 0 | 953 | ||
MCDONALDS CORP COM | Stock | 580135101 | 382 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
MICROSOFT CORP COM | Stock | 594918104 | 7,458 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
OKTA INC CL A | Stock | 679295105 | 249 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
PARTY CITY HOLDCO INC COM | Stock | 702149105 | 89 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
SOUTHERN CO COM | Stock | 842587107 | 355 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
SQUARE INC CL A | Stock | 852234103 | 405 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 536 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
TESLA INC COM | Option | 88160R901 | 207 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CATERPILLAR INC COM | Option | 149123901 | 231 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC CL A | Option | 30303M902 | 613 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
AT&T INC COM | Stock | 00206R102 | 523 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 2,796 | 22,576 | SH | SOLE | 0 | 0 | 22,576 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 1,179 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,428 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
ABBVIE INC COM | Stock | 00287Y109 | 498 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 376 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 600 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,738 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,076 | 487 | SH | SOLE | 0 | 0 | 487 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 273 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
AVALARA INC COM | Stock | 05338G106 | 223 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 798 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
BROADCOM INC COM | Stock | 11135F101 | 250 | 517 | SH | SOLE | 0 | 0 | 517 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 470 | 546 | SH | SOLE | 0 | 0 | 546 | ||
DERMTECH INC COM | Stock | 24984K105 | 319 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 379 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 571 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 211 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 393 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,247 | 22,142 | SH | SOLE | 0 | 0 | 22,142 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,141 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 370 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
GREENPRO CAP CORP COM | Stock | 39540F101 | 65 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 982 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 1,610 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 820 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 2,461 | 48,214 | SH | SOLE | 0 | 0 | 48,214 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 7,849 | 154,755 | SH | SOLE | 0 | 0 | 154,755 | ||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 190 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
MAGNITE INC COM | Stock | 55955D100 | 235 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,630 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,307 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
NORTHERN GENESIS ACQUISITION C COMMON STOCK | Stock | 66516T104 | 230 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 330 | 812 | SH | SOLE | 0 | 0 | 812 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 334 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 226 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
SERVICENOW INC COM | Stock | 81762P102 | 350 | 688 | SH | SOLE | 0 | 0 | 688 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 266 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Stock | G8252P105 | 186 | 10,798 | SH | SOLE | 0 | 0 | 10,798 |