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 | 365 | 3,156 | SH | SOLE | NONE | 0 | 0 | 3,156 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 2,147 | 3,666 | SH | SOLE | NONE | 0 | 0 | 3,666 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 678 | 3,308 | SH | SOLE | NONE | 0 | 0 | 3,308 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 477 | 5,082 | SH | SOLE | NONE | 0 | 0 | 5,082 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 539 | 1,877 | SH | SOLE | NONE | 0 | 0 | 1,877 | |
ALBEMARLE CORP COM | COM | 012653101 | 593 | 3,525 | SH | SOLE | NONE | 0 | 0 | 3,525 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 4,440 | 1,818 | SH | SOLE | NONE | 0 | 0 | 1,818 | |
AMAZON COM INC COM | COM | 023135106 | 3,819 | 1,110 | SH | SOLE | NONE | 0 | 0 | 1,110 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 660 | 3,997 | SH | SOLE | NONE | 0 | 0 | 3,997 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 505 | 10,610 | SH | SOLE | NONE | 0 | 0 | 10,610 | |
AMGEN INC COM | COM | 031162100 | 502 | 2,063 | SH | SOLE | NONE | 0 | 0 | 2,063 | |
APPLE INC COM | COM | 037833100 | 468 | 3,420 | SH | SOLE | NONE | 0 | 0 | 3,420 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 293 | 1,480 | SH | SOLE | NONE | 0 | 0 | 1,480 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 1,041 | 4,281 | SH | SOLE | NONE | 0 | 0 | 4,281 | |
BIOGEN INC COM | COM | 09062X103 | 381 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
BLACKROCK INC COM | COM | 09247X101 | 3,234 | 3,696 | SH | SOLE | NONE | 0 | 0 | 3,696 | |
BORGWARNER INC COM | COM | 099724106 | 536 | 11,047 | SH | SOLE | NONE | 0 | 0 | 11,047 | |
CERNER CORP COM | COM | 156782104 | 1,304 | 16,684 | SH | SOLE | NONE | 0 | 0 | 16,684 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,423 | 24,970 | SH | SOLE | NONE | 0 | 0 | 24,970 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 336 | 2,238 | SH | SOLE | NONE | 0 | 0 | 2,238 | |
EMERSON ELEC CO COM | COM | 291011104 | 234 | 2,433 | SH | SOLE | NONE | 0 | 0 | 2,433 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 268 | 4,989 | SH | SOLE | NONE | 0 | 0 | 4,989 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 208 | 3,312 | SH | SOLE | NONE | 0 | 0 | 3,312 | |
FACEBOOK INC CL A | CL A | 30303M102 | 1,967 | 5,657 | SH | SOLE | NONE | 0 | 0 | 5,657 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 1,582 | 24,831 | SH | SOLE | NONE | 0 | 0 | 24,831 | |
FIDELITY MSCI MATERIALS INDEX ETF | MSCI MATLS INDEX | 316092881 | 391 | 8,470 | SH | SOLE | NONE | 0 | 0 | 8,470 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 278 | 5,951 | SH | SOLE | NONE | 0 | 0 | 5,951 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,065 | 5,661 | SH | SOLE | NONE | 0 | 0 | 5,661 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 1,269 | 11,258 | SH | SOLE | NONE | 0 | 0 | 11,258 | |
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 | 268 | 7,210 | SH | SOLE | NONE | 0 | 0 | 7,210 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 25,302 | 58,853 | SH | SOLE | NONE | 0 | 0 | 58,853 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 6,825 | 107,909 | SH | SOLE | NONE | 59 | 0 | 107,850 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 936 | 3,661 | SH | SOLE | NONE | 0 | 0 | 3,661 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 1,536 | 7,834 | SH | SOLE | NONE | 0 | 0 | 7,834 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 605 | 3,890 | SH | SOLE | NONE | 0 | 0 | 3,890 | |
KELLOGG CO COM | COM | 487836108 | 905 | 14,074 | SH | SOLE | NONE | 0 | 0 | 14,074 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 408 | 22,406 | SH | SOLE | NONE | 0 | 0 | 22,406 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 940 | 2,487 | SH | SOLE | NONE | 0 | 0 | 2,487 | |
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 | 359 | 1,558 | SH | SOLE | NONE | 0 | 0 | 1,558 | |
MICROSOFT CORP COM | COM | 594918104 | 6,487 | 23,946 | SH | SOLE | NONE | 0 | 0 | 23,946 | |
MODERNA INC COM | COM | 60770K107 | 653 | 2,782 | SH | SOLE | NONE | 0 | 0 | 2,782 | |
NIKE INC CL B | CL B | 654106103 | 622 | 4,030 | SH | SOLE | NONE | 0 | 0 | 4,030 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 596 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
PEPSICO INC COM | COM | 713448108 | 1,291 | 8,719 | SH | SOLE | NONE | 0 | 0 | 8,719 | |
PFIZER INC COM | COM | 717081103 | 927 | 23,684 | SH | SOLE | NONE | 0 | 0 | 23,684 | |
QUALCOMM INC COM | COM | 747525103 | 2,262 | 15,830 | SH | SOLE | NONE | 0 | 0 | 15,830 | |
SALESFORCE COM INC COM | COM | 79466L302 | 3,018 | 12,355 | SH | SOLE | NONE | 0 | 0 | 12,355 | |
SERVICENOW INC COM | COM | 81762P102 | 3,023 | 5,501 | SH | SOLE | NONE | 0 | 0 | 5,501 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SPON ADR SER B | 833635105 | 240 | 5,076 | SH | SOLE | NONE | 0 | 0 | 5,076 | |
SOUTHERN CO COM | COM | 842587107 | 322 | 5,331 | SH | SOLE | NONE | 0 | 0 | 5,331 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 214 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 3,343 | 17,384 | SH | SOLE | NONE | 0 | 0 | 17,384 | |
TARGET CORP COM | COM | 87612E106 | 709 | 2,935 | SH | SOLE | NONE | 0 | 0 | 2,935 | |
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 665 | 25,172 | SH | SOLE | NONE | 0 | 0 | 25,172 | |
TEXAS INSTRS INC COM | COM | 882508104 | 579 | 3,016 | SH | SOLE | NONE | 0 | 0 | 3,016 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 17,900 | 241,708 | SH | SOLE | NONE | 303 | 0 | 241,405 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 762 | 3,295 | SH | SOLE | NONE | 79 | 0 | 3,216 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 538 | 2,267 | SH | SOLE | NONE | 0 | 0 | 2,267 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 11,472 | 138,702 | SH | SOLE | NONE | 420 | 0 | 138,282 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 335 | 1,505 | SH | SOLE | NONE | 0 | 0 | 1,505 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 802 | 14,320 | SH | SOLE | NONE | 0 | 0 | 14,320 | |
VIRTU FINL INC CL A | CL A | 928254101 | 494 | 17,908 | SH | SOLE | NONE | 0 | 0 | 17,908 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2,056 | 8,795 | SH | SOLE | NONE | 0 | 0 | 8,795 | |
WALMART INC COM | COM | 931142103 | 1,066 | 7,559 | SH | SOLE | NONE | 0 | 0 | 7,559 | |
XYLEM INC COM | COM | 98419M100 | 387 | 3,233 | SH | SOLE | NONE | 0 | 0 | 3,233 |