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 |
ABBOTT LABS COM | COM | 002824100 | 354 | 3,253 | SH | SOLE | NONE | 0 | 0 | 3,253 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 1,681 | 3,428 | SH | SOLE | NONE | 0 | 0 | 3,428 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 380 | 2,480 | SH | SOLE | NONE | 0 | 0 | 2,480 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 531 | 1,784 | SH | SOLE | NONE | 0 | 0 | 1,784 | |
ALBEMARLE CORP COM | COM | 012653101 | 314 | 3,525 | SH | SOLE | NONE | 0 | 0 | 3,525 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,433 | 1,660 | SH | SOLE | NONE | 0 | 0 | 1,660 | |
AMAZON COM INC COM | COM | 023135106 | 3,186 | 1,012 | SH | SOLE | NONE | 0 | 0 | 1,012 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 372 | 3,714 | SH | SOLE | NONE | 0 | 0 | 3,714 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 255 | 9,293 | SH | SOLE | NONE | 0 | 0 | 9,293 | |
AMGEN INC COM | COM | 031162100 | 2,460 | 9,680 | SH | SOLE | NONE | 0 | 0 | 9,680 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 206 | 1,480 | SH | SOLE | NONE | 0 | 0 | 1,480 | |
BIOGEN INC COM | COM | 09062X103 | 786 | 2,771 | SH | SOLE | NONE | 0 | 0 | 2,771 | |
BLACKROCK INC COM | COM | 09247X101 | 1,848 | 3,280 | SH | SOLE | NONE | 0 | 0 | 3,280 | |
CERNER CORP COM | COM | 156782104 | 250 | 3,469 | SH | SOLE | NONE | 0 | 0 | 3,469 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,063 | 22,981 | SH | SOLE | NONE | 0 | 0 | 22,981 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 573 | 8,945 | SH | SOLE | NONE | 0 | 0 | 8,945 | |
DANAHER CORPORATION COM | COM | 235851102 | 204 | 950 | SH | SOLE | NONE | 0 | 0 | 950 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 201 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
FACEBOOK INC CL A | CL A | 30303M102 | 1,319 | 5,036 | SH | SOLE | NONE | 0 | 0 | 5,036 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 1,155 | 21,961 | SH | SOLE | NONE | 0 | 0 | 21,961 | |
FIDELITY MSCI MATERIALS INDEX ETF | MSCI MATLS INDEX | 316092881 | 274 | 7,987 | SH | SOLE | NONE | 0 | 0 | 7,987 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 641 | 4,635 | SH | SOLE | NONE | 0 | 0 | 4,635 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 632 | 10,001 | SH | SOLE | NONE | 0 | 0 | 10,001 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 807 | 4,020 | SH | SOLE | NONE | 0 | 0 | 4,020 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 1,053 | 10,103 | SH | SOLE | NONE | 0 | 0 | 10,103 | |
HORIZON GLOBAL CORP 2.75 07/01/2022 | NOTE 2.750% 7/0 | 44052WAA2 | 7 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 20,838 | 62,007 | SH | SOLE | NONE | 0 | 0 | 62,007 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 203 | 1,723 | SH | SOLE | NONE | 0 | 0 | 1,723 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 5,200 | 107,049 | SH | SOLE | NONE | 49 | 0 | 107,000 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 747 | 3,821 | SH | SOLE | NONE | 0 | 0 | 3,821 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 1,562 | 10,034 | SH | SOLE | NONE | 0 | 0 | 10,034 | |
KELLOGG CO COM | COM | 487836108 | 818 | 12,667 | SH | SOLE | NONE | 0 | 0 | 12,667 | |
MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 | NOTE 2.000%10/0 | 55608BAB1 | 9 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 222 | 2,143 | SH | SOLE | NONE | 0 | 0 | 2,143 | |
MICROSOFT CORP COM | COM | 594918104 | 4,664 | 22,175 | SH | SOLE | NONE | 0 | 0 | 22,175 | |
NIKE INC CL B | CL B | 654106103 | 475 | 3,788 | SH | SOLE | NONE | 0 | 0 | 3,788 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 211 | 391 | SH | SOLE | NONE | 0 | 0 | 391 | |
PEPSICO INC COM | COM | 713448108 | 1,127 | 8,135 | SH | SOLE | NONE | 0 | 0 | 8,135 | |
PFIZER INC COM | COM | 717081103 | 787 | 21,466 | SH | SOLE | NONE | 0 | 0 | 21,466 | |
QUALCOMM INC COM | COM | 747525103 | 1,700 | 14,448 | SH | SOLE | NONE | 0 | 0 | 14,448 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 720 | 12,525 | SH | SOLE | NONE | 0 | 0 | 12,525 | |
SALESFORCE COM INC COM | COM | 79466L302 | 2,900 | 11,539 | SH | SOLE | NONE | 0 | 0 | 11,539 | |
SERVICENOW INC COM | COM | 81762P102 | 2,500 | 5,155 | SH | SOLE | NONE | 0 | 0 | 5,155 | |
SOUTHERN CO COM | COM | 842587107 | 270 | 4,993 | SH | SOLE | NONE | 0 | 0 | 4,993 | |
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 2,023 | 16,092 | SH | SOLE | NONE | 0 | 0 | 16,092 | |
TARGET CORP COM | COM | 87612E106 | 462 | 2,935 | SH | SOLE | NONE | 0 | 0 | 2,935 | |
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 517 | 21,049 | SH | SOLE | NONE | 0 | 0 | 21,049 | |
TEXAS INSTRS INC COM | COM | 882508104 | 430 | 3,016 | SH | SOLE | NONE | 0 | 0 | 3,016 | |
TRUPANION INC COM | COM | 898202106 | 296 | 3,762 | SH | SOLE | NONE | 0 | 0 | 3,762 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 12,403 | 227,216 | SH | SOLE | NONE | 265 | 0 | 226,951 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 2,957 | 15,951 | SH | SOLE | NONE | 76 | 0 | 15,875 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 397 | 2,255 | SH | SOLE | NONE | 0 | 0 | 2,255 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 7,673 | 92,619 | SH | SOLE | NONE | 480 | 0 | 92,139 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 267 | 1,571 | SH | SOLE | NONE | 0 | 0 | 1,571 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 790 | 13,288 | SH | SOLE | NONE | 0 | 0 | 13,288 | |
VIRTU FINL INC CL A | CL A | 928254101 | 383 | 16,677 | SH | SOLE | NONE | 0 | 0 | 16,677 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,591 | 7,958 | SH | SOLE | NONE | 0 | 0 | 7,958 | |
WALMART INC COM | COM | 931142103 | 957 | 6,843 | SH | SOLE | NONE | 0 | 0 | 6,843 | |
XYLEM INC COM | COM | 98419M100 | 271 | 3,233 | SH | SOLE | NONE | 0 | 0 | 3,233 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 460 | 979 | SH | SOLE | NONE | 0 | 0 | 979 |