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 |
3M Company | Common Stock | 88579Y101 | 827 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
Abbott Laboratories | Common Stock | 002824100 | 1,336 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
Abbvie Inc Com | Common Stock | 00287Y109 | 1,129 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
Accenture PLC | Common Stock | G1151C101 | 1,036 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
Adobe SYS Inc | Common Stock | 00724F101 | 3,132 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
Advance Auto Parts | Common Stock | 00751Y106 | 480 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Albemarle Corp Com | Common Stock | 012653101 | 269 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Alexion Pharm Inc. | Common Stock | 015351109 | 384 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
Alibaba Group | Common Stock | 01609W102 | 5,145 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | ||
Align Technology Inc | Common Stock | 016255101 | 890 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
Allianzgi Conv & | Common Stock | 018828103 | 70 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
Alphabet Inc Cap STK CL A | Common Stock | 02079K305 | 3,956 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
Alphabet Inc Cap STK CL C | Common Stock | 02079K107 | 6,647 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
Alps ETF TR Alerian (MLP) | ETF | 00162Q452 | 694 | 34,746 | SH | SOLE | 0 | 0 | 34,746 | ||
Altria Group Inc | Common Stock | 02209S103 | 366 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
Amazon.Com Inc | Common Stock | 023135106 | 12,371 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
Amgen Inc | Common Stock | 031162100 | 822 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
Anthem Inc Com | Common Stock | 036752103 | 689 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
Apple Inc | Common Stock | 037833100 | 3,395 | 29,319 | SH | SOLE | 0 | 0 | 29,319 | ||
Applied Materials | Common Stock | 038222105 | 543 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
Arista Networks Inc | Common Stock | 040413106 | 1,616 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
Autodesk Inc | Common Stock | 052769106 | 879 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 639 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
Baidu Inc | Common Stock | 056752108 | 2,333 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
Bank Of America | Common Stock | 060505104 | 460 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | ||
Baozun Inc ADR Each | Common Stock | 06684L103 | 3,931 | 121,000 | SH | SOLE | 0 | 0 | 121,000 | ||
Berkshire Hathaway | Common Stock | 084670702 | 2,303 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
Best Inc Spon Ads | Common Stock | 08653C106 | 38 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
Biogen Inc Com | Common Stock | 09062X103 | 606 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
BlackRock Build Amer | Common Stock | 09248X100 | 1,913 | 73,786 | SH | SOLE | 0 | 0 | 73,786 | ||
BlackRock Muni | Common Stock | 09253X102 | 1,345 | 95,539 | SH | SOLE | 0 | 0 | 95,539 | ||
BlackRock Muniyield | Common Stock | 09254M105 | 341 | 24,541 | SH | SOLE | 0 | 0 | 24,541 | ||
BlackRock Muniyield | Common Stock | 09253W104 | 229 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BlackRock Va Mun BD | Common Stock | 092481100 | 362 | 22,067 | SH | SOLE | 0 | 0 | 22,067 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 2,209 | 42,316 | SH | SOLE | 0 | 0 | 42,316 | ||
Bloom Energy Corp | Common Stock | 093712107 | 1,411 | 78,507 | SH | SOLE | 0 | 0 | 78,507 | ||
Booking HLDGS Inc | Common Stock | 09857L108 | 294 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Bristol Myers Squibb | Common Stock | 110122108 | 1,858 | 30,815 | SH | SOLE | 0 | 0 | 30,815 | ||
Broadcom Inc Com | Common Stock | 11135F101 | 10,458 | 28,706 | SH | SOLE | 0 | 0 | 28,706 | ||
C S X Corp | Common Stock | 126408103 | 1,008 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
Call TBT @ $17.0 Exp Mar 19, 2021 | Option | 74347B901 | 10 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
Caterpillar Inc | Common Stock | 149123101 | 1,476 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
Centene Corp Del | Common Stock | 15135B101 | 235 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
Ciena Corp New | Common Stock | 171779309 | 250 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Cisco SYS Inc Com | Common Stock | 17275R102 | 624 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
Citigroup Inc | Common Stock | 172967424 | 717 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
Cognizant Tech | Common Stock | 192446102 | 309 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
Comcast Corp New | Common Stock | 20030N101 | 616 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
Constellation Brands | Common Stock | 21036P108 | 1,349 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
Cortexyme Inc Com | Common Stock | 22053A107 | 265 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Crispr Therapeutics | Common Stock | H17182108 | 790 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
Cummins Inc | Common Stock | 231021106 | 791 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
CVS Health Corp | Common Stock | 126650100 | 390 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 2,032 | 66,461 | SH | SOLE | 0 | 0 | 66,461 | ||
Deutsche Bank AG Ord | Common Stock | D18190898 | 248 | 29,537 | SH | SOLE | 0 | 0 | 29,537 | ||
Direxion Shares ETF (trust Nasdaq-100) | ETF | 25459Y207 | 259 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
Direxion SHS ETF TR (DLY S&P500 BR 1X) | ETF | 25460E869 | 1,149 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | ||
Disney Walt Co | Common Stock | 254687106 | 1,160 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
Dollar Gen Corp New | Common Stock | 256677105 | 761 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
Doubleline | Common Stock | 258623107 | 2,866 | 150,346 | SH | SOLE | 0 | 0 | 150,346 | ||
Doubleline Income | Common Stock | 258622109 | 2,455 | 153,250 | SH | SOLE | 0 | 0 | 153,250 | ||
DuPont De Nemours | Common Stock | 26614N102 | 607 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
Eaton Vance SR FLTNG | Common Stock | 27828Q105 | 662 | 56,948 | SH | SOLE | 0 | 0 | 56,948 | ||
Electronic Arts | Common Stock | 285512109 | 857 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
Emerson Electric Co | Common Stock | 291011104 | 688 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
Facebook Inc Com | Common Stock | 30303M102 | 8,618 | 32,906 | SH | SOLE | 0 | 0 | 32,906 | ||
Fedex Corp Com | Common Stock | 31428X106 | 927 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
First Solar Inc Com | Common Stock | 336433107 | 1,788 | 27,010 | SH | SOLE | 0 | 0 | 27,010 | ||
First TR Stoxx | ETF | 33735T109 | 139 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
Fluidigm Corporation | Common Stock | 34385P108 | 589 | 79,261 | SH | SOLE | 0 | 0 | 79,261 | ||
Freeport Mcmoran | Common Stock | 35671D857 | 1,204 | 76,962 | SH | SOLE | 0 | 0 | 76,962 | ||
Gartner Inc | Common Stock | 366651107 | 492 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
General Dynamics CRP | Common Stock | 369550108 | 509 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
General Electric Co | Common Stock | 369604103 | 397 | 63,568 | SH | SOLE | 0 | 0 | 63,568 | ||
General Mills Inc | Common Stock | 370334104 | 957 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 3,252 | 51,470 | SH | SOLE | 0 | 0 | 51,470 | ||
Globalstar Inc Com | Common Stock | 378973408 | 34 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
Goldman Sachs ETF | ETF | 381430545 | 580 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
Goldman Sachs Group | Common Stock | 38141G104 | 1,844 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
Gores Metropoulos | Common Stock | 382872109 | 660 | 57,800 | SH | SOLE | 0 | 0 | 57,800 | ||
Harbor Custom | Common Stock | 41150T108 | 129 | 23,416 | SH | SOLE | 0 | 0 | 23,416 | ||
Home Depot Inc Com | Common Stock | 437076102 | 802 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
Honeywell Intl Inc | Common Stock | 438516106 | 1,349 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
Illumina Inc Com | Common Stock | 452327109 | 3,929 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
Infinera Corp New | Common Stock | 45667G103 | 1,130 | 183,400 | SH | SOLE | 0 | 0 | 183,400 | ||
Innovator Etfs TR (ibd 50 Etf) | ETF | 45782C102 | 210 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
Intel Corp | Common Stock | 458140100 | 711 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | 908 | 45,650 | SH | SOLE | 0 | 0 | 45,650 | ||
Intuitive Surgical | Common Stock | 46120E602 | 380 | 536 | SH | SOLE | 0 | 0 | 536 | ||
Invesco | ETF | 46138E206 | 465 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
Invesco Exchng | ETF | 46138E537 | 206 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
Invesco Exchng (traded FD TR II S&P500 Low Vol) | ETF | 46138E354 | 226 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
Invesco QQQ Nasdaq ETF | ETF | 46090E103 | 1,430 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
Iovance | Common Stock | 462260100 | 1,144 | 34,750 | SH | SOLE | 0 | 0 | 34,750 | ||
iShares | ETF | 464287556 | 3,142 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 399 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 1,813 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | ||
iShares Inc Core MSCI Emerging MKTS ETF | ETF | 46434G103 | 385 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
iShares MSCI EAFE FD | ETF | 464287465 | 435 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,174 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | ||
iShares National Amt | ETF | 464288414 | 337 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 566 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
iShares Silver TR | ETF | 46428Q109 | 619 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
iShares TIPS Bond | ETF | 464287176 | 726 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
iShares TR JP Mor Em Mk ETF | ETF | 464288281 | 989 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
iShares TR MBS ETF | ETF | 464288588 | 494 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
iShares TR MSCI (china Etf) | ETF | 46429B671 | 977 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
iShares TR Na Tec (SFTWR Etf) | ETF | 464287515 | 1,025 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
iShares TR US Treas (BD Etf) | ETF | 46429B267 | 281 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | ETF | 46434V100 | 587 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
iShares US Utilities (etf) | ETF | 464287697 | 941 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,153 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,856 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
Kansas City | Common Stock | 485170302 | 481 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
Kla-Tencor Corp Com | Common Stock | 482480100 | 1,809 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
Liberty Broadband CL C | Common Stock | 530307305 | 466 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
Lilly Eli &co Com | Common Stock | 532457108 | 572 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 3,839 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
LYFT Inc CL A Com | Common Stock | 55087P104 | 860 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
Mastercard Inc CL A | Common Stock | 57636Q104 | 1,117 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
Mckesson Corp | Common Stock | 58155Q103 | 459 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
Medallia Inc Com | Common Stock | 584021109 | 263 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
Micron Technology | Common Stock | 595112103 | 1,122 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
Microsoft Corp | Common Stock | 594918104 | 5,350 | 25,436 | SH | SOLE | 0 | 0 | 25,436 | ||
MSCI Inc | Common Stock | 55354G100 | 342 | 960 | SH | SOLE | 0 | 0 | 960 | ||
Nano Dimension LTD | Common Stock | 63008G203 | 103 | 35,937 | SH | SOLE | 0 | 0 | 35,937 | ||
Netflix Inc Com | Common Stock | 64110L106 | 265 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Newmont MNG Corp | Common Stock | 651639106 | 2,862 | 45,114 | SH | SOLE | 0 | 0 | 45,114 | ||
Nike Inc Class B | Common Stock | 654106103 | 565 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
Northrop Grumman | Common Stock | 666807102 | 800 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
Novartis A G Sponsored ADR | Common Stock | 66987V109 | 543 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
Nvidia Corp | Common Stock | 67066G104 | 1,135 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
O Reilly Automotive | Common Stock | 67103H107 | 524 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
Oracle Corp Com | Common Stock | 68389X105 | 1,277 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 296 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
Pagseguro Digital | Common Stock | G68707101 | 1,629 | 43,208 | SH | SOLE | 0 | 0 | 43,208 | ||
Panacea Acquisition | Common Stock | 698102209 | 892 | 74,300 | SH | SOLE | 0 | 0 | 74,300 | ||
Paypal HLDGS Inc Com | Common Stock | 70450Y103 | 7,596 | 38,554 | SH | SOLE | 0 | 0 | 38,554 | ||
Pepsico Inc | Common Stock | 713448108 | 471 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
Pfizer Inc | Common Stock | 717081103 | 1,680 | 45,767 | SH | SOLE | 0 | 0 | 45,767 | ||
PIMCO Calif Mun | Common Stock | 72201C109 | 107 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
PIMCO ETF TR Active (BD Etf) | ETF | 72201R775 | 308 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
PIMCO ETF TR Enhanced Short Mat Active ETF | ETF | 72201R833 | 1,241 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
PPG Industries | Common Stock | 693506107 | 522 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
Principal Real | Common Stock | 74255X104 | 178 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
Progressive Corp | Common Stock | 743315103 | 527 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ProShares TR | ETF | 74347B201 | 236 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ProShares TR Short | ETF | 74347B425 | 2,820 | 138,787 | SH | SOLE | 0 | 0 | 138,787 | ||
ProShares TR Short (QQQ New) | ETF | 74347B714 | 1,496 | 90,400 | SH | SOLE | 0 | 0 | 90,400 | ||
Qualcomm Inc | Common Stock | 747525103 | 1,326 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
Quest Diagnostics | Common Stock | 74834L100 | 322 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
Raytheon | Common Stock | 75513E101 | 301 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
Regeneron | Common Stock | 75886F107 | 1,261 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
Revolve Group Inc CL | Common Stock | 76156B107 | 1,013 | 61,650 | SH | SOLE | 0 | 0 | 61,650 | ||
Salesforce Com Inc | Common Stock | 79466L302 | 2,020 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
Seagate Technology | Common Stock | G7945M107 | 470 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
Sector Spdr Health Care ETF | ETF | 81369Y209 | 865 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
Sector SPDR TR SHS Ben Int Energy | ETF | 81369Y506 | 409 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
Sector SPDR TR SHS Ben Int Financial | ETF | 81369Y605 | 307 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
Servicenow Inc Com | Common Stock | 81762P102 | 952 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
Sos Limited Spon Ads | Common Stock | 83587W106 | 21 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
SPDR Gold TR Gold Shs | ETF | 78463V107 | 3,338 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
SPDR Index SHS FDS | ETF | 78463X533 | 225 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
SPDR S&P 500 ETF TR TR Unit | ETF | 78462F103 | 447 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
SPDR S&P Biotech Sector ETF | ETF | 78464A870 | 550 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
SPDR Ser TR Nuvn BR | ETF | 78468R739 | 1,058 | 21,207 | SH | SOLE | 0 | 0 | 21,207 | ||
SPDR Ser TR SPDR (bloomberg) | ETF | 78468R663 | 909 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
SPDR Ser TR SPDR (bloomberg) | ETF | 78468R663 | 481 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
SPDR Series Trust (blomberg BRC Inv) | ETF | 78468R200 | 291 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
Square Inc CL A | Common Stock | 852234103 | 1,777 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
Starbucks Corp Com USD0.01 | Common Stock | 855244109 | 1,764 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
Stoneco LTD Com | Common Stock | G85158106 | 867 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
Sysco Corp | Common Stock | 871829107 | 383 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
Target Corp Com | Common Stock | 87612E106 | 646 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
Te Connectivity LTD F | Common Stock | H84989104 | 602 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
Tesla Motors Inc Com | Common Stock | 88160R101 | 11,850 | 27,622 | SH | SOLE | 0 | 0 | 27,622 | ||
TJX Cos Inc New Com | Common Stock | 872540109 | 251 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
Total S A Sponsored | Common Stock | 89151E109 | 396 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
Twilio Inc CL A | Common Stock | 90138F102 | 247 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Twist Bioscience | Common Stock | 90184D100 | 2,162 | 28,458 | SH | SOLE | 0 | 0 | 28,458 | ||
Twitter Inc Com | Common Stock | 90184L102 | 413 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
Tyson Foods Inc Class A | Common Stock | 902494103 | 238 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Uber Technologies | Common Stock | 90353T100 | 877 | 24,028 | SH | SOLE | 0 | 0 | 24,028 | ||
Unilever NV | Common Stock | 904784709 | 501 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,029 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
United Parcel SVC | Common Stock | 911312106 | 897 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
Unitedhealth Group | Common Stock | 91324P102 | 723 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
Vaneck Vectors ETF (TR Retail Etf) | ETF | 92189F684 | 357 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Vanguard BD Index FD | ETF | 921937827 | 1,931 | 23,246 | SH | SOLE | 0 | 0 | 23,246 | ||
Vanguard BD Index FD | ETF | 921937835 | 531 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
Vanguard Index FDS | ETF | 922908744 | 1,466 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
Vanguard Index FDS | ETF | 922908736 | 895 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
Vanguard Intl Equity | ETF | 922042874 | 485 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) | ETF | 922020805 | 1,221 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS | ETF | 92206C409 | 358 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
Vanguard Whitehall FDS High Dividend Yields ETF SHS | ETF | 921946406 | 1,053 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
Varonis System | Common Stock | 922280102 | 5,216 | 45,192 | SH | SOLE | 0 | 0 | 45,192 | ||
Verizon | Common Stock | 92343V104 | 2,284 | 38,387 | SH | SOLE | 0 | 0 | 38,387 | ||
Viasat Inc | Common Stock | 92552V100 | 939 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
Virgin Galactic | Common Stock | 92766K106 | 493 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
Visa Inc Com CL A | Common Stock | 92826C839 | 1,223 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 1,162 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
Wisdomtree TR Europe Hedged Eq | ETF | 97717X701 | 898 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
Workday Inc Class A | Common Stock | 98138H101 | 1,199 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
Xilinx Inc | Common Stock | 983919101 | 272 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
Zoetis Inc Com | Common Stock | 98978V103 | 1,104 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
Zoom Video | Common Stock | 98980L101 | 1,742 | 3,705 | SH | SOLE | 0 | 0 | 3,705 |