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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,404 | 146,613 | SH | SOLE | 0 | 0 | 146,613 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,167 | 94,588 | SH | SOLE | 0 | 0 | 94,588 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,371 | 198,893 | SH | SOLE | 0 | 0 | 198,893 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,027 | 42,436 | SH | SOLE | 0 | 0 | 42,436 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,717 | 64,034 | SH | SOLE | 0 | 0 | 64,034 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 8,167 | 134,710 | SH | SOLE | 0 | 0 | 134,710 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,063 | 404,460 | SH | SOLE | 0 | 0 | 404,460 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,896 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,621 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,266 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ZSCALER INC | COM | 98980G102 | 2,328 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,132 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
PG&E CORP | COM | 69331C108 | 1,864 | 210,200 | SH | SOLE | 0 | 0 | 210,200 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,844 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
MICROSOFT CORP | COM | 594918104 | 1,713 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,567 | 41,678 | SH | SOLE | 0 | 0 | 41,678 | ||
APPLE INC | COM | 037833100 | 1,491 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,460 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AMAZON COM INC | COM | 023135106 | 1,395 | 506 | SH | SOLE | 0 | 0 | 506 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,360 | 110,510 | SH | SOLE | 0 | 0 | 110,510 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,254 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
NETFLIX INC | COM | 64110L106 | 1,192 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,084 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,075 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,054 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
NVIDIA CORPORATION | COM | 67066G104 | 976 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 975 | 31,390 | SH | SOLE | 0 | 0 | 31,390 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 940 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 899 | 53,923 | SH | SOLE | 0 | 0 | 53,923 | ||
CLOROX CO DEL | COM | 189054109 | 868 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
CVS HEALTH CORP | COM | 126650100 | 813 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 812 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 802 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
SALESFORCE COM INC | COM | 79466L302 | 799 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
SQUARE INC | CL A | 852234103 | 787 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 760 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 755 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 746 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 744 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 729 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
ILLUMINA INC | COM | 452327109 | 729 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 687 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 670 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 664 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 644 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 630 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
KKR & CO INC | COM | 48251W104 | 625 | 20,249 | SH | SOLE | 0 | 0 | 20,249 | ||
FACEBOOK INC | CL A | 30303M102 | 623 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 614 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
EBAY INC. | COM | 278642103 | 579 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 545 | 386 | SH | SOLE | 0 | 0 | 386 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 516 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 501 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 480 | 27,278 | SH | SOLE | 0 | 0 | 27,278 | ||
VAIL RESORTS INC | COM | 91879Q109 | 468 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 447 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 442 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 427 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
ROKU INC | COM CL A | 77543R102 | 423 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 418 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 412 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 404 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 395 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 391 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 390 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
CHEWY INC | CL A | 16679L109 | 384 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 363 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 362 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
SPLUNK INC | COM | 848637104 | 349 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 343 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
DANAHER CORPORATION | COM | 235851102 | 322 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 316 | 31,078 | SH | SOLE | 0 | 0 | 31,078 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 307 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
2U INC | COM | 90214J101 | 297 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 294 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
DRAFTKINGS INC | CALL | 26142R904 | 289 | 28,500 | SH | Call | SOLE | 0 | 0 | 28,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 286 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 278 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 274 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 269 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 268 | 736 | SH | SOLE | 0 | 0 | 736 | ||
DWS MUN INCOME TR | COM | 233368109 | 263 | 24,353 | SH | SOLE | 0 | 0 | 24,353 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 251 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 245 | 949 | SH | SOLE | 0 | 0 | 949 | ||
TESLA INC | COM | 88160R101 | 238 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 215 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 207 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 201 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
SLACK TECHNOLOGIES INC | CALL | 83088V902 | 187 | 42,500 | SH | Call | SOLE | 0 | 0 | 42,500 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 124 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 70 | 17,259 | SH | SOLE | 0 | 0 | 17,259 |