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 |
AMAZON.COM INC | Stock | 023135106 | 10,075 | 3,094 | SH | SOLE | 0 | 3,093 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 29,057 | 92,616 | SH | SOLE | 0 | 92,615 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 225 | 1,734 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 233 | 7,082 | SH | SOLE | 0 | 7,082 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 262 | 10,457 | SH | SOLE | 0 | 10,457 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,915 | 5,082 | SH | SOLE | 0 | 5,082 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 16,357 | 168,460 | SH | SOLE | 0 | 168,459 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,905 | 11,313 | SH | SOLE | 0 | 11,312 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 18,324 | 345,470 | SH | SOLE | 0 | 345,469 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 1,705 | 16,321 | SH | SOLE | 0 | 16,320 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 22,629 | 60,526 | SH | SOLE | 0 | 60,525 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 475 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 16,412 | 294,129 | SH | SOLE | 0 | 294,129 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,712 | 46,164 | SH | SOLE | 0 | 46,163 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 292 | 2,576 | SH | SOLE | 0 | 2,576 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 14,475 | 81,159 | SH | SOLE | 0 | 81,158 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 899 | 3,729 | SH | SOLE | 0 | 3,729 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 9,542 | 141,465 | SH | SOLE | 0 | 141,464 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 340 | 3,702 | SH | SOLE | 0 | 3,702 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 260 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 2,023 | 4,045 | SH | SOLE | 0 | 4,045 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 1,897 | 8,342 | SH | SOLE | 0 | 8,342 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 9,037 | 40,632 | SH | SOLE | 0 | 40,632 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 22 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 1,895 | 8,523 | SH | SOLE | 0 | 8,523 | 0 | 0 | |
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 21,715 | 286,288 | SH | SOLE | 0 | 286,287 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 279 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 22,598 | 101,007 | SH | SOLE | 0 | 101,007 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,453 | 6,114 | SH | SOLE | 0 | 6,114 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 5,537 | 31,836 | SH | SOLE | 0 | 31,836 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,897 | 5,361 | SH | SOLE | 0 | 5,361 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 821 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 403 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
IQ MACKAY MUNICIPAL INSURED ETF | ETF | 45409F843 | 6,054 | 219,155 | SH | SOLE | 0 | 219,155 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 6,337 | 29,917 | SH | SOLE | 0 | 29,917 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 27,564 | 216,124 | SH | SOLE | 0 | 216,124 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 2,131 | 12,619 | SH | SOLE | 0 | 12,619 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 10,100 | 51,517 | SH | SOLE | 0 | 51,516 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 2,944 | 25,863 | SH | SOLE | 0 | 25,863 | 0 | 0 | |
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 2,648 | 150,623 | SH | SOLE | 0 | 150,622 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 6,259 | 46,988 | SH | SOLE | 0 | 46,988 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 2,368 | 10,827 | SH | SOLE | 0 | 10,826 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,207 | 17,776 | SH | SOLE | 0 | 17,776 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 12,386 | 104,119 | SH | SOLE | 0 | 104,118 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 259 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 2,081 | 3,781 | SH | SOLE | 0 | 3,781 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 723 | 10,248 | SH | SOLE | 0 | 10,248 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 1,861 | 3,564 | SH | SOLE | 0 | 3,564 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,432 | 50,691 | SH | SOLE | 0 | 50,690 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 203 | 2,963 | SH | SOLE | 0 | 2,963 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,711 | 62,276 | SH | SOLE | 0 | 62,276 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 346 | 12,035 | SH | SOLE | 0 | 12,035 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 538 | 17,531 | SH | SOLE | 0 | 17,531 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 6,725 | 57,873 | SH | SOLE | 0 | 57,873 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 742 | 4,598 | SH | SOLE | 0 | 4,598 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,793 | 6,585 | SH | SOLE | 0 | 6,585 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 1,171 | 23,339 | SH | SOLE | 0 | 23,339 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,377 | 34,446 | SH | SOLE | 0 | 34,445 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 441 | 10,468 | SH | SOLE | 0 | 10,468 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 319 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,016 | 13,988 | SH | SOLE | 0 | 13,988 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 12,633 | 91,461 | SH | SOLE | 0 | 91,460 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 2,301 | 12,641 | SH | SOLE | 0 | 12,640 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 210 | 990 | SH | SOLE | 0 | 989 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 30,299 | 256,354 | SH | SOLE | 0 | 256,354 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 4,022 | 89,746 | SH | SOLE | 0 | 89,745 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 7,866 | 178,942 | SH | SOLE | 0 | 178,941 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,181 | 93,715 | SH | SOLE | 0 | 93,714 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 389 | 9,446 | SH | SOLE | 0 | 9,446 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 2,718 | 8,516 | SH | SOLE | 0 | 8,516 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 5,962 | 266,378 | SH | SOLE | 0 | 266,378 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 855 | 4,278 | SH | SOLE | 0 | 4,278 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,555 | 23,717 | SH | SOLE | 0 | 23,717 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,059 | 90,643 | SH | SOLE | 0 | 90,643 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 1,954 | 12,276 | SH | SOLE | 0 | 12,275 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 6,173 | 114,981 | SH | SOLE | 0 | 114,981 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 7,085 | 53,397 | SH | SOLE | 0 | 53,396 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 544 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 |