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 | 48,316 | 143,774 | SH | SOLE | 0 | 0 | 143,774 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,676 | 94,588 | SH | SOLE | 0 | 0 | 94,588 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,794 | 41,587 | SH | SOLE | 0 | 0 | 41,587 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,191 | 196,358 | SH | SOLE | 0 | 0 | 196,358 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,824 | 66,761 | SH | SOLE | 0 | 0 | 66,761 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9,802 | 530,165 | SH | SOLE | 0 | 0 | 530,165 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,585 | 134,710 | SH | SOLE | 0 | 0 | 134,710 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,514 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,146 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,487 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
ZSCALER INC | COM | 98980G102 | 2,991 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,215 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
APPLE INC | COM | 037833100 | 1,845 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
MICROSOFT CORP | COM | 594918104 | 1,781 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,643 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,640 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,618 | 40,673 | SH | SOLE | 0 | 0 | 40,673 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,605 | 108,965 | SH | SOLE | 0 | 0 | 108,965 | ||
AMAZON COM INC | COM | 023135106 | 1,593 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,524 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,520 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,465 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,443 | 110,510 | SH | SOLE | 0 | 0 | 110,510 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,382 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,361 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,333 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
NETFLIX INC | COM | 64110L106 | 1,310 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
SQUARE INC | CL A | 852234103 | 1,287 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,184 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,177 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,129 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,102 | 41,055 | SH | SOLE | 0 | 0 | 41,055 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,086 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 1,037 | 45,220 | SH | SOLE | 0 | 0 | 45,220 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,037 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
FIRST SOLAR INC | COM | 336433107 | 1,036 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,034 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 931 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 920 | 30,106 | SH | SOLE | 0 | 0 | 30,106 | ||
CLOROX CO DEL | COM | 189054109 | 868 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 864 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 802 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 777 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 775 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
TELADOC HEALTH INC | COM | 87918A105 | 771 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 764 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 761 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
SPLUNK INC | COM | 848637104 | 745 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 743 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
CVS HEALTH CORP | COM | 126650100 | 740 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 727 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
FACEBOOK INC | CL A | 30303M102 | 719 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 719 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 708 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
KKR & CO INC | COM | 48251W104 | 695 | 20,249 | SH | SOLE | 0 | 0 | 20,249 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 692 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
PINTEREST INC | CL A | 72352L106 | 690 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
TWILIO INC | CL A | 90138F102 | 688 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ROKU INC | COM CL A | 77543R102 | 685 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ILLUMINA INC | COM | 452327109 | 676 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
XILINX INC | COM | 983919101 | 668 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
TWITTER INC | COM | 90184L102 | 664 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
PURE STORAGE INC | CL A | 74624M102 | 639 | 41,525 | SH | SOLE | 0 | 0 | 41,525 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 579 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 576 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
EBAY INC. | COM | 278642103 | 575 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 567 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ZENDESK INC | COM | 98936J101 | 566 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VAIL RESORTS INC | COM | 91879Q109 | 550 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 549 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 541 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
CHEWY INC | CL A | 16679L109 | 498 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
QORVO INC | COM | 74736K101 | 425 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 402 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
REALPAGE INC | COM | 75606N109 | 395 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
DANAHER CORPORATION | COM | 235851102 | 393 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 392 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 391 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
TESLA INC | COM | 88160R101 | 390 | 910 | SH | SOLE | 0 | 0 | 910 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 384 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 380 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
2U INC | COM | 90214J101 | 379 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 375 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 369 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 353 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 331 | 31,078 | SH | SOLE | 0 | 0 | 31,078 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 330 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 311 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 309 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 307 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 283 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 282 | 736 | SH | SOLE | 0 | 0 | 736 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 280 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 277 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
DWS MUN INCOME TR | COM | 233368109 | 269 | 24,353 | SH | SOLE | 0 | 0 | 24,353 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 257 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 247 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 229 | 949 | SH | SOLE | 0 | 0 | 949 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 219 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 218 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 207 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
KROGER CO | COM | 501044101 | 202 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
TRI CONTL CORP | COM | 895436103 | 200 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 126 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 76 | 17,259 | SH | SOLE | 0 | 0 | 17,259 |