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 | 378 | 3,156 | SH | SOLE | NONE | 0 | 0 | 3,156 | |
ABM INDS INC COM | COM | 000957100 | 220 | 4,325 | SH | SOLE | NONE | 0 | 0 | 4,325 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 1,727 | 3,634 | SH | SOLE | NONE | 0 | 0 | 3,634 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 609 | 3,319 | SH | SOLE | NONE | 0 | 0 | 3,319 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 529 | 1,881 | SH | SOLE | NONE | 0 | 0 | 1,881 | |
ALBEMARLE CORP COM | COM | 012653101 | 515 | 3,525 | SH | SOLE | NONE | 0 | 0 | 3,525 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3,614 | 1,752 | SH | SOLE | NONE | 0 | 0 | 1,752 | |
AMAZON COM INC COM | COM | 023135106 | 3,286 | 1,062 | SH | SOLE | NONE | 0 | 0 | 1,062 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 549 | 3,886 | SH | SOLE | NONE | 0 | 0 | 3,886 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 490 | 10,606 | SH | SOLE | NONE | 0 | 0 | 10,606 | |
AMGEN INC COM | COM | 031162100 | 2,510 | 10,091 | SH | SOLE | NONE | 0 | 0 | 10,091 | |
APPLE INC COM | COM | 037833100 | 287 | 2,355 | SH | SOLE | NONE | 0 | 0 | 2,355 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 278 | 1,480 | SH | SOLE | NONE | 0 | 0 | 1,480 | |
BIOGEN INC COM | COM | 09062X103 | 513 | 1,833 | SH | SOLE | NONE | 0 | 0 | 1,833 | |
BLACKROCK INC COM | COM | 09247X101 | 2,648 | 3,513 | SH | SOLE | NONE | 0 | 0 | 3,513 | |
CERNER CORP COM | COM | 156782104 | 249 | 3,469 | SH | SOLE | NONE | 0 | 0 | 3,469 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,314 | 24,292 | SH | SOLE | NONE | 0 | 0 | 24,292 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 646 | 9,458 | SH | SOLE | NONE | 0 | 0 | 9,458 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 316 | 2,245 | SH | SOLE | NONE | 0 | 0 | 2,245 | |
DRAFTKINGS INC COM CL A | COM CL A | 26142R104 | 213 | 3,481 | SH | SOLE | NONE | 0 | 0 | 3,481 | |
EMERSON ELEC CO COM | COM | 291011104 | 229 | 2,547 | SH | SOLE | NONE | 0 | 0 | 2,547 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 203 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
FACEBOOK INC CL A | CL A | 30303M102 | 1,636 | 5,557 | SH | SOLE | NONE | 0 | 0 | 5,557 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 1,374 | 23,317 | SH | SOLE | NONE | 0 | 0 | 23,317 | |
FIDELITY MSCI MATERIALS INDEX ETF | MSCI MATLS INDEX | 316092881 | 373 | 8,440 | SH | SOLE | NONE | 0 | 0 | 8,440 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 247 | 5,922 | SH | SOLE | NONE | 0 | 0 | 5,922 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,006 | 5,543 | SH | SOLE | NONE | 0 | 0 | 5,543 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 1,141 | 11,233 | SH | SOLE | NONE | 0 | 0 | 11,233 | |
HORIZON GLOBAL CORP 2.75 07/01/2022 | NOTE 2.750% 7/0 | 44052WAA2 | 9 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
INVITATION HOMES INC COM | COM | 46187W107 | 230 | 7,203 | SH | SOLE | NONE | 0 | 0 | 7,203 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 22,970 | 57,741 | SH | SOLE | NONE | 0 | 0 | 57,741 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 6,389 | 107,890 | SH | SOLE | NONE | 59 | 0 | 107,831 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 885 | 3,731 | SH | SOLE | NONE | 0 | 0 | 3,731 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 1,626 | 9,042 | SH | SOLE | NONE | 0 | 0 | 9,042 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 565 | 3,716 | SH | SOLE | NONE | 0 | 0 | 3,716 | |
KELLOGG CO COM | COM | 487836108 | 848 | 13,412 | SH | SOLE | NONE | 0 | 0 | 13,412 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 376 | 22,606 | SH | SOLE | NONE | 0 | 0 | 22,606 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 909 | 2,462 | SH | SOLE | NONE | 0 | 0 | 2,462 | |
MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 | NOTE 2.000%10/0 | 55608BAB1 | 9 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
MCDONALDS CORP COM | COM | 580135101 | 340 | 1,517 | SH | SOLE | NONE | 0 | 0 | 1,517 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 205 | 1,743 | SH | SOLE | NONE | 0 | 0 | 1,743 | |
MICROSOFT CORP COM | COM | 594918104 | 5,394 | 22,878 | SH | SOLE | NONE | 0 | 0 | 22,878 | |
MODERNA INC COM | COM | 60770K107 | 235 | 1,796 | SH | SOLE | NONE | 0 | 0 | 1,796 | |
NIKE INC CL B | CL B | 654106103 | 532 | 4,004 | SH | SOLE | NONE | 0 | 0 | 4,004 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 351 | 658 | SH | SOLE | NONE | 0 | 0 | 658 | |
PEPSICO INC COM | COM | 713448108 | 1,191 | 8,425 | SH | SOLE | NONE | 0 | 0 | 8,425 | |
PFIZER INC COM | COM | 717081103 | 854 | 23,590 | SH | SOLE | NONE | 0 | 0 | 23,590 | |
QUALCOMM INC COM | COM | 747525103 | 2,069 | 15,606 | SH | SOLE | NONE | 0 | 0 | 15,606 | |
SALESFORCE COM INC COM | COM | 79466L302 | 2,567 | 12,116 | SH | SOLE | NONE | 0 | 0 | 12,116 | |
SERVICENOW INC COM | COM | 81762P102 | 2,547 | 5,093 | SH | SOLE | NONE | 0 | 0 | 5,093 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SPON ADR SER B | 833635105 | 262 | 4,945 | SH | SOLE | NONE | 0 | 0 | 4,945 | |
SOUTHERN CO COM | COM | 842587107 | 332 | 5,346 | SH | SOLE | NONE | 0 | 0 | 5,346 | |
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 3,103 | 16,977 | SH | SOLE | NONE | 0 | 0 | 16,977 | |
TARGET CORP COM | COM | 87612E106 | 581 | 2,935 | SH | SOLE | NONE | 0 | 0 | 2,935 | |
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 787 | 25,569 | SH | SOLE | NONE | 0 | 0 | 25,569 | |
TEXAS INSTRS INC COM | COM | 882508104 | 588 | 3,116 | SH | SOLE | NONE | 0 | 0 | 3,116 | |
THE REALREAL INC COM | COM | 88339P101 | 220 | 9,729 | SH | SOLE | NONE | 0 | 0 | 9,729 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 16,385 | 236,512 | SH | SOLE | NONE | 303 | 0 | 236,209 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 3,713 | 17,935 | SH | SOLE | NONE | 79 | 0 | 17,856 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 501 | 2,267 | SH | SOLE | NONE | 0 | 0 | 2,267 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 9,284 | 112,538 | SH | SOLE | NONE | 420 | 0 | 112,118 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 311 | 1,505 | SH | SOLE | NONE | 0 | 0 | 1,505 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 829 | 14,266 | SH | SOLE | NONE | 0 | 0 | 14,266 | |
VIRTU FINL INC CL A | CL A | 928254101 | 554 | 17,848 | SH | SOLE | NONE | 0 | 0 | 17,848 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,860 | 8,787 | SH | SOLE | NONE | 0 | 0 | 8,787 | |
WALMART INC COM | COM | 931142103 | 965 | 7,108 | SH | SOLE | NONE | 0 | 0 | 7,108 | |
XYLEM INC COM | COM | 98419M100 | 340 | 3,233 | SH | SOLE | NONE | 0 | 0 | 3,233 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 344 | 1,072 | SH | SOLE | NONE | 0 | 0 | 1,072 |