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 |
|
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 | 356 | 3,253 | SH | SOLE | NONE | 0 | 0 | 3,253 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 1,728 | 3,455 | SH | SOLE | NONE | 0 | 0 | 3,455 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 507 | 3,219 | SH | SOLE | NONE | 0 | 0 | 3,219 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 500 | 1,832 | SH | SOLE | NONE | 0 | 0 | 1,832 | |
ALBEMARLE CORP COM | COM | 012653101 | 520 | 3,525 | SH | SOLE | NONE | 0 | 0 | 3,525 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,924 | 1,668 | SH | SOLE | NONE | 0 | 0 | 1,668 | |
AMAZON COM INC COM | COM | 023135106 | 3,364 | 1,033 | SH | SOLE | NONE | 0 | 0 | 1,033 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 465 | 3,854 | SH | SOLE | NONE | 0 | 0 | 3,854 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 385 | 10,185 | SH | SOLE | NONE | 0 | 0 | 10,185 | |
AMGEN INC COM | COM | 031162100 | 2,248 | 9,778 | SH | SOLE | NONE | 0 | 0 | 9,778 | |
APPLE INC COM | COM | 037833100 | 302 | 2,280 | SH | SOLE | NONE | 0 | 0 | 2,280 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 260 | 1,480 | SH | SOLE | NONE | 0 | 0 | 1,480 | |
BIOGEN INC COM | COM | 09062X103 | 443 | 1,812 | SH | SOLE | NONE | 0 | 0 | 1,812 | |
BLACKROCK INC COM | COM | 09247X101 | 2,443 | 3,387 | SH | SOLE | NONE | 0 | 0 | 3,387 | |
CERNER CORP COM | COM | 156782104 | 272 | 3,469 | SH | SOLE | NONE | 0 | 0 | 3,469 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,228 | 23,438 | SH | SOLE | NONE | 0 | 0 | 23,438 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 625 | 9,270 | SH | SOLE | NONE | 0 | 0 | 9,270 | |
DANAHER CORPORATION COM | COM | 235851102 | 211 | 950 | SH | SOLE | NONE | 0 | 0 | 950 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 204 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
FACEBOOK INC CL A | CL A | 30303M102 | 1,395 | 5,106 | SH | SOLE | NONE | 0 | 0 | 5,106 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 1,291 | 22,371 | SH | SOLE | NONE | 0 | 0 | 22,371 | |
FIDELITY MSCI MATERIALS INDEX ETF | MSCI MATLS INDEX | 316092881 | 326 | 8,143 | SH | SOLE | NONE | 0 | 0 | 8,143 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 248 | 5,592 | SH | SOLE | NONE | 0 | 0 | 5,592 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 1,317 | 10,232 | SH | SOLE | NONE | 0 | 0 | 10,232 | |
HORIZON GLOBAL CORP 2.75 07/01/2022 | NOTE 2.750% 7/0 | 44052WAA2 | 9 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 23,811 | 63,431 | SH | SOLE | NONE | 0 | 0 | 63,431 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 6,072 | 106,090 | SH | SOLE | NONE | 59 | 0 | 106,031 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 854 | 3,821 | SH | SOLE | NONE | 0 | 0 | 3,821 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 1,552 | 9,044 | SH | SOLE | NONE | 0 | 0 | 9,044 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 462 | 3,638 | SH | SOLE | NONE | 0 | 0 | 3,638 | |
KELLOGG CO COM | COM | 487836108 | 814 | 13,093 | SH | SOLE | NONE | 0 | 0 | 13,093 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 435 | 1,227 | SH | SOLE | NONE | 0 | 0 | 1,227 | |
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 | 251 | 2,143 | SH | SOLE | NONE | 0 | 0 | 2,143 | |
MICROSOFT CORP COM | COM | 594918104 | 5,010 | 22,527 | SH | SOLE | NONE | 0 | 0 | 22,527 | |
NIKE INC CL B | CL B | 654106103 | 547 | 3,873 | SH | SOLE | NONE | 0 | 0 | 3,873 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 329 | 631 | SH | SOLE | NONE | 0 | 0 | 631 | |
PEPSICO INC COM | COM | 713448108 | 1,219 | 8,225 | SH | SOLE | NONE | 0 | 0 | 8,225 | |
PFIZER INC COM | COM | 717081103 | 843 | 22,921 | SH | SOLE | NONE | 0 | 0 | 22,921 | |
QUALCOMM INC COM | COM | 747525103 | 2,220 | 14,574 | SH | SOLE | NONE | 0 | 0 | 14,574 | |
SALESFORCE COM INC COM | COM | 79466L302 | 2,585 | 11,617 | SH | SOLE | NONE | 0 | 0 | 11,617 | |
SERVICENOW INC COM | COM | 81762P102 | 2,760 | 5,015 | SH | SOLE | NONE | 0 | 0 | 5,015 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SPON ADR SER B | 833635105 | 237 | 4,828 | SH | SOLE | NONE | 0 | 0 | 4,828 | |
SOUTHERN CO COM | COM | 842587107 | 309 | 5,036 | SH | SOLE | NONE | 0 | 0 | 5,036 | |
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 2,808 | 16,445 | SH | SOLE | NONE | 0 | 0 | 16,445 | |
TARGET CORP COM | COM | 87612E106 | 518 | 2,935 | SH | SOLE | NONE | 0 | 0 | 2,935 | |
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 636 | 24,810 | SH | SOLE | NONE | 0 | 0 | 24,810 | |
TEXAS INSTRS INC COM | COM | 882508104 | 495 | 3,016 | SH | SOLE | NONE | 0 | 0 | 3,016 | |
TRUPANION INC COM | COM | 898202106 | 463 | 3,874 | SH | SOLE | NONE | 0 | 0 | 3,874 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 14,934 | 240,876 | SH | SOLE | NONE | 303 | 0 | 240,573 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 3,410 | 16,736 | SH | SOLE | NONE | 79 | 0 | 16,657 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 468 | 2,267 | SH | SOLE | NONE | 0 | 0 | 2,267 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 8,463 | 101,668 | SH | SOLE | NONE | 480 | 0 | 101,188 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 292 | 1,505 | SH | SOLE | NONE | 0 | 0 | 1,505 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 797 | 13,566 | SH | SOLE | NONE | 0 | 0 | 13,566 | |
VIRTU FINL INC CL A | CL A | 928254101 | 427 | 16,989 | SH | SOLE | NONE | 0 | 0 | 16,989 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,784 | 8,158 | SH | SOLE | NONE | 0 | 0 | 8,158 | |
WALMART INC COM | COM | 931142103 | 1,003 | 6,961 | SH | SOLE | NONE | 0 | 0 | 6,961 | |
XYLEM INC COM | COM | 98419M100 | 329 | 3,233 | SH | SOLE | NONE | 0 | 0 | 3,233 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 338 | 1,003 | SH | SOLE | NONE | 0 | 0 | 1,003 |