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 | 372 | 3,156 | SH | SOLE | NONE | 0 | 0 | 3,156 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 2,190 | 3,804 | SH | SOLE | NONE | 0 | 0 | 3,804 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 702 | 3,365 | SH | SOLE | NONE | 0 | 0 | 3,365 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 538 | 5,230 | SH | SOLE | NONE | 0 | 0 | 5,230 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 481 | 1,882 | SH | SOLE | NONE | 0 | 0 | 1,882 | |
ALBEMARLE CORP COM | COM | 012653101 | 771 | 3,525 | SH | SOLE | NONE | 0 | 0 | 3,525 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 5,041 | 1,885 | SH | SOLE | NONE | 0 | 0 | 1,885 | |
AMAZON COM INC COM | COM | 023135106 | 3,814 | 1,161 | SH | SOLE | NONE | 0 | 0 | 1,161 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 679 | 4,057 | SH | SOLE | NONE | 0 | 0 | 4,057 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 611 | 11,133 | SH | SOLE | NONE | 0 | 0 | 11,133 | |
AMGEN INC COM | COM | 031162100 | 438 | 2,063 | SH | SOLE | NONE | 0 | 0 | 2,063 | |
APPLE INC COM | COM | 037833100 | 498 | 3,523 | SH | SOLE | NONE | 0 | 0 | 3,523 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 295 | 1,480 | SH | SOLE | NONE | 0 | 0 | 1,480 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 1,081 | 4,399 | SH | SOLE | NONE | 0 | 0 | 4,399 | |
BIOGEN INC COM | COM | 09062X103 | 323 | 1,141 | SH | SOLE | NONE | 0 | 0 | 1,141 | |
BLACKROCK INC COM | COM | 09247X101 | 3,172 | 3,783 | SH | SOLE | NONE | 0 | 0 | 3,783 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,458 | 26,078 | SH | SOLE | NONE | 0 | 0 | 26,078 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 328 | 2,275 | SH | SOLE | NONE | 0 | 0 | 2,275 | |
DRAFTKINGS INC COM CL A | COM CL A | 26142R104 | 260 | 5,418 | SH | SOLE | NONE | 0 | 0 | 5,418 | |
EMERSON ELEC CO COM | COM | 291011104 | 229 | 2,433 | SH | SOLE | NONE | 0 | 0 | 2,433 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 265 | 5,092 | SH | SOLE | NONE | 0 | 0 | 5,092 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 247 | 4,212 | SH | SOLE | NONE | 0 | 0 | 4,212 | |
FACEBOOK INC CL A | CL A | 30303M102 | 1,979 | 5,831 | SH | SOLE | NONE | 0 | 0 | 5,831 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 1,643 | 25,749 | SH | SOLE | NONE | 0 | 0 | 25,749 | |
FIDELITY MSCI MATERIALS INDEX ETF | MSCI MATLS INDEX | 316092881 | 387 | 8,742 | SH | SOLE | NONE | 0 | 0 | 8,742 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,126 | 5,745 | SH | SOLE | NONE | 0 | 0 | 5,745 | |
GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 | 298 | 9,784 | SH | SOLE | NONE | 0 | 0 | 9,784 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 1,397 | 11,752 | SH | SOLE | NONE | 0 | 0 | 11,752 | |
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 | 288 | 7,528 | SH | SOLE | NONE | 0 | 0 | 7,528 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 26,591 | 61,724 | SH | SOLE | NONE | 0 | 0 | 61,724 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 6,768 | 107,884 | SH | SOLE | NONE | 69 | 0 | 107,815 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 863 | 3,390 | SH | SOLE | NONE | 0 | 0 | 3,390 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 1,545 | 7,830 | SH | SOLE | NONE | 0 | 0 | 7,830 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 687 | 4,198 | SH | SOLE | NONE | 0 | 0 | 4,198 | |
KELLOGG CO COM | COM | 487836108 | 931 | 14,566 | SH | SOLE | NONE | 0 | 0 | 14,566 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 452 | 27,032 | SH | SOLE | NONE | 0 | 0 | 27,032 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 870 | 2,522 | SH | SOLE | NONE | 0 | 0 | 2,522 | |
MACQUARIE INFRASTR HOLD LLC 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 | 363 | 1,506 | SH | SOLE | NONE | 0 | 0 | 1,506 | |
MICROSOFT CORP COM | COM | 594918104 | 6,947 | 24,642 | SH | SOLE | NONE | 0 | 0 | 24,642 | |
MODERNA INC COM | COM | 60770K107 | 1,082 | 2,813 | SH | SOLE | NONE | 0 | 0 | 2,813 | |
NIKE INC CL B | CL B | 654106103 | 587 | 4,046 | SH | SOLE | NONE | 0 | 0 | 4,046 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 619 | 2,991 | SH | SOLE | NONE | 0 | 0 | 2,991 | |
PEPSICO INC COM | COM | 713448108 | 1,331 | 8,855 | SH | SOLE | NONE | 0 | 0 | 8,855 | |
PFIZER INC COM | COM | 717081103 | 1,098 | 25,533 | SH | SOLE | NONE | 0 | 0 | 25,533 | |
QUALCOMM INC COM | COM | 747525103 | 2,101 | 16,294 | SH | SOLE | NONE | 0 | 0 | 16,294 | |
SALESFORCE COM INC COM | COM | 79466L302 | 3,449 | 12,719 | SH | SOLE | NONE | 0 | 0 | 12,719 | |
SERVICENOW INC COM | COM | 81762P102 | 3,607 | 5,796 | SH | SOLE | NONE | 0 | 0 | 5,796 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SPON ADR SER B | 833635105 | 281 | 5,232 | SH | SOLE | NONE | 0 | 0 | 5,232 | |
SOUTHERN CO COM | COM | 842587107 | 324 | 5,244 | SH | SOLE | NONE | 0 | 0 | 5,244 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 639 | 12,426 | SH | SOLE | NONE | 0 | 0 | 12,426 | |
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 | 3,521 | 17,788 | SH | SOLE | NONE | 0 | 0 | 17,788 | |
TARGET CORP COM | COM | 87612E106 | 671 | 2,935 | SH | SOLE | NONE | 0 | 0 | 2,935 | |
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 647 | 25,115 | SH | SOLE | NONE | 0 | 0 | 25,115 | |
TEXAS INSTRS INC COM | COM | 882508104 | 579 | 3,016 | SH | SOLE | NONE | 0 | 0 | 3,016 | |
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 18,329 | 250,230 | SH | SOLE | NONE | 370 | 0 | 249,860 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 890 | 3,792 | SH | SOLE | NONE | 79 | 0 | 3,713 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 536 | 2,267 | SH | SOLE | NONE | 0 | 0 | 2,267 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 11,989 | 145,487 | SH | SOLE | NONE | 455 | 0 | 145,032 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 334 | 1,505 | SH | SOLE | NONE | 0 | 0 | 1,505 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 764 | 14,153 | SH | SOLE | NONE | 0 | 0 | 14,153 | |
VIRTU FINL INC CL A | CL A | 928254101 | 431 | 17,671 | SH | SOLE | NONE | 0 | 0 | 17,671 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,981 | 8,895 | SH | SOLE | NONE | 0 | 0 | 8,895 | |
WALMART INC COM | COM | 931142103 | 1,047 | 7,517 | SH | SOLE | NONE | 0 | 0 | 7,517 | |
XYLEM INC COM | COM | 98419M100 | 399 | 3,233 | SH | SOLE | NONE | 0 | 0 | 3,233 |