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 CO | COM | 88579Y101 | 2,863 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | ||
ABBOTT LABS | COM | 002824100 | 10,653 | 116,517 | SH | SOLE | 0 | 0 | 116,517 | ||
ABBVIE INC | COM | 00287Y109 | 8,954 | 91,203 | SH | SOLE | 0 | 0 | 91,203 | ||
ADOBE INC | COM | 00724F101 | 9,045 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 239 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ALPHABET INC CL A | COM | 02079K305 | 6,838 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
ALPHABET INC CL C | COM | 02079K107 | 5,621 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
ALTRIA GROUP INC | COM | 02209S103 | 269 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
AMAZON COM INC | COM | 023135106 | 4,100 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,147 | 33,058 | SH | SOLE | 0 | 0 | 33,058 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,250 | 67,273 | SH | SOLE | 0 | 0 | 67,273 | ||
APPLE INC | COM | 037833100 | 16,968 | 46,514 | SH | SOLE | 0 | 0 | 46,514 | ||
APPLIED MATERIALS | COM | 038222105 | 1,180 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | ||
AT&T INC | COM | 00206R102 | 6,082 | 201,183 | SH | SOLE | 0 | 0 | 201,183 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 91 | 37,593 | SH | SOLE | 0 | 0 | 37,593 | ||
BANK OF AMERICA CORP | COM | 060505104 | 10,477 | 441,119 | SH | SOLE | 0 | 0 | 441,119 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 12,449 | 69,739 | SH | SOLE | 0 | 0 | 69,739 | ||
BIOGEN INC | COM | 09062X103 | 701 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 592 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
CISCO SYS INC | COM | 17275R102 | 305 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
CITIGROUP INC | COM | 172967424 | 350 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
CITRIX SYS INC | COM | 177376100 | 648 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 2,691 | 47,367 | SH | SOLE | 0 | 0 | 47,367 | ||
DEVON ENERGY CORP | COM | 25179M103 | 205 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
DIREXION DAILY SMALL CAP | EXCHANGE TRADED PRODUCT | 25459W847 | 2,956 | 106,524 | SH | SOLE | 0 | 0 | 106,524 | ||
DISNEY WALT CO | COM | 254687106 | 399 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ENERGY SELECT SECTOR | EXCHANGE TRADED PRODUCT | 81369Y506 | 3,267 | 86,327 | SH | SOLE | 0 | 0 | 86,327 | ||
EXCHANGE TRADED CONCEPTS TR | EXCHANGE TRADED PRODUCT | 301505889 | 236 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,470 | 189,391 | SH | SOLE | 0 | 0 | 189,391 | ||
FACEBOOK INC | COM | 30303M102 | 156,197 | 687,894 | SH | SOLE | 0 | 0 | 687,894 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,074 | 157,300 | SH | SOLE | 0 | 0 | 157,300 | ||
HOME DEPOT INC | COM | 437076102 | 9,791 | 39,083 | SH | SOLE | 0 | 0 | 39,083 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,245 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
ICICI BANK LTD F | COM | 45104G104 | 106 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
INTEL CORP | COM | 458140100 | 2,938 | 49,111 | SH | SOLE | 0 | 0 | 49,111 | ||
INVESCO QQQ TR | EXCHANGE TRADED PRODUCT | 46090E103 | 645 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ISHARES EXPANDED TECH | EXCHANGE TRADED PRODUCT | 464287515 | 402 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ISHARES GLOBAL TECH ETF | EXCHANGE TRADED PRODUCT | 464287291 | 1,754 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
ISHARES MSCI EMERGING | EXCHANGE TRADED PRODUCT | 464287234 | 4,151 | 103,797 | SH | SOLE | 0 | 0 | 103,797 | ||
ISHARES SHORT TERM | EXCHANGE TRADED PRODUCT | 464288646 | 2,240 | 40,951 | SH | SOLE | 0 | 0 | 40,951 | ||
ISHARES TRUST CORE S&P MCP ETF | EXCHANGE TRADED PRODUCT | 464287507 | 344 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
ISHARES TRUST NASDAQ BIOTECH ETF | EXCHANGE TRADED PRODUCT | 464287556 | 1,579 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
ISHARES TRUST PFD AND INCM SEC ETF | EXCHANGE TRADED PRODUCT | 464288687 | 562 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
ISHARES ULTRA SHORT TERM | EXCHANGE TRADED PRODUCT | 46434V878 | 14,060 | 278,081 | SH | SOLE | 0 | 0 | 278,081 | ||
ISHARES US HEALTHCARE | EXCHANGE TRADED PRODUCT | 464287762 | 4,820 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | ||
ISHARES US INSURANCE | EXCHANGE TRADED PRODUCT | 464288786 | 388 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,725 | 90,488 | SH | SOLE | 0 | 0 | 90,488 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 268 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,419 | 107,214 | SH | SOLE | 0 | 0 | 107,214 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2,641 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
LILLY ELI &CO | COM | 532457108 | 373 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 462 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 206 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
MERCK & CO. INC. | COM | 58933Y105 | 5,391 | 69,718 | SH | SOLE | 0 | 0 | 69,718 | ||
MICROSOFT CORP | COM | 594918104 | 16,630 | 81,717 | SH | SOLE | 0 | 0 | 81,717 | ||
MONDELEZ INTL INC | COM | 609207105 | 3,454 | 67,559 | SH | SOLE | 0 | 0 | 67,559 | ||
NUTANIX INC | COM | 67059N108 | 13,898 | 586,272 | SH | SOLE | 0 | 0 | 586,272 | ||
ORACLE CORP | COM | 68389X105 | 6,632 | 119,995 | SH | SOLE | 0 | 0 | 119,995 | ||
PEPSICO INC | COM | 713448108 | 4,314 | 32,617 | SH | SOLE | 0 | 0 | 32,617 | ||
PHILIP MORRIS INTL | COM | 718172109 | 4,768 | 68,054 | SH | SOLE | 0 | 0 | 68,054 | ||
PINTEREST INC | COM | 72352L106 | 1,962 | 88,500 | SH | SOLE | 0 | 0 | 88,500 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,650 | 38,886 | SH | SOLE | 0 | 0 | 38,886 | ||
PROSHARES TRUST ULTRAPRO QQQ | EXCHANGE TRADED PRODUCT | 74347X831 | 4,823 | 40,312 | SH | SOLE | 0 | 0 | 40,312 | ||
PROSHARES ULTRA S&P 500 | EXCHANGE TRADED PRODUCT | 74347R107 | 3,318 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
QUALCOMM INC | COM | 747525103 | 524 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
REDWOOD TR INC | COM | 758075402 | 112 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 291 | 20,194 | SH | SOLE | 0 | 0 | 20,194 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,681 | 35,663 | SH | SOLE | 0 | 0 | 35,663 | ||
SELECT SECTOR SPDR TR Comm | EXCHANGE TRADED PRODUCT | 81369Y852 | 579 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
SELECT STR FINANCIAL | EXCHANGE TRADED PRODUCT | 81369Y605 | 229 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
SPDR S&P 500 ETF | EXCHANGE TRADED PRODUCT | 78462F103 | 513 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
SPLUNK INC | COM | 848637104 | 248 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
STARBUCKS CORP | COM | 855244109 | 5,205 | 70,733 | SH | SOLE | 0 | 0 | 70,733 | ||
TESLA INC | COM | 88160R101 | 333 | 308 | SH | SOLE | 0 | 0 | 308 | ||
TWILIO INC | COM | 90138F102 | 516 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,090 | 64,724 | SH | SOLE | 0 | 0 | 64,724 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED PRODUCT | 922908736 | 4,518 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
VANGUARD INTL EQUITY INDEX F | EXCHANGE TRADED PRODUCT | 922042858 | 1,215 | 30,662 | SH | SOLE | 0 | 0 | 30,662 | ||
VANGUARD MID CAP ETF | EXCHANGE TRADED PRODUCT | 922908629 | 4,503 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | ||
VANGUARD S&P 500 ETF | EXCHANGE TRADED PRODUCT | 922908363 | 551 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
VISA INC | COM | 92826C839 | 1,107 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
WELLS FARGO & CO | COM | 949746101 | 7,724 | 301,738 | SH | SOLE | 0 | 0 | 301,738 | ||
XILINX INC | COM | 983919101 | 2,288 | 23,254 | SH | SOLE | 0 | 0 | 23,254 |