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 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 253 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
HONEYWELL INTL INC | COM | 438516106 | 294 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 412 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
MERCK & CO. INC | COM | 58933Y105 | 423 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
ZOETIS INC | CL A | 98978V103 | 5,034 | 30,419 | SH | SOLE | 0 | 0 | 30,419 | ||
DISNEY WALT CO | COM | 254687106 | 585 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,391 | 24,546 | SH | SOLE | 0 | 0 | 24,546 | ||
TJX COS INC NEW | COM | 872540109 | 308 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,118 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
TESLA INC | COM | 88160R101 | 297 | 421 | SH | SOLE | 0 | 0 | 421 | ||
MICROSOFT CORP | COM | 594918104 | 1,621 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
SERVICENOW INC | COM | 81762P102 | 11,820 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 538 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,548 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
SHOPIFY INC | CL A | 82509L107 | 15,556 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
PEPSICO INC | COM | 713448108 | 454 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,634 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 362 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,570 | 63,803 | SH | SOLE | 0 | 0 | 63,803 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,498 | 35,910 | SH | SOLE | 0 | 0 | 35,910 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 230 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 288 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 460 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 00046138E | 264 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,573 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
STARBUCKS CORP | COM | 855244109 | 661 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 27,186 | 179,188 | SH | SOLE | 0 | 0 | 179,188 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 719 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
HOME DEPOT INC | COM | 437076102 | 375 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
BK OF AMERICA CORP | COM | 060505104 | 797 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,864 | 47,031 | SH | SOLE | 0 | 0 | 47,031 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10,615 | 28,011 | SH | SOLE | 0 | 0 | 28,011 | ||
MCDONALDS CORP | COM | 580135101 | 373 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 313 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
WALMART INC | COM | 931142103 | 558 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
BECTON DICKINSON & CO | COM | 075887109 | 296 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 415 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
EMERSON ELEC CO | COM | 291011104 | 771 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 385 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
ILLUMINA INC | COM | 452327109 | 4,655 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 327 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
DOCUSIGN INC | COM | 256163106 | 12,937 | 58,196 | SH | SOLE | 0 | 0 | 58,196 | ||
UNION PAC CORP | COM | 907818108 | 522 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 367 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 733 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,357 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,291 | 30,393 | SH | SOLE | 0 | 0 | 30,393 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,866 | 114,214 | SH | SOLE | 0 | 0 | 114,214 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 471 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
CSX CORP | COM | 126408103 | 339 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 350 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 202 | 539 | SH | SOLE | 0 | 0 | 539 | ||
NIKE INC | CL B | 654106103 | 696 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
TEXAS INSTRS INC | COM | 882508104 | 585 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 373 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 368 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,652 | 72,533 | SH | SOLE | 0 | 0 | 72,533 | ||
SOUTHERN CO | COM | 842587107 | 349 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,073 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
JOHNSON & JOHNSON | COM | 478160104 | 722 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
AMAZON COM INC | COM | 023135106 | 2,642 | 811 | SH | SOLE | 0 | 0 | 811 | ||
INTEL CORP | COM | 458140100 | 435 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
ANALOG DEVICES INC | COM | 032654105 | 506 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,504 | 49,371 | SH | SOLE | 0 | 0 | 49,371 | ||
MONGODB INC | CL A | 60937P106 | 16,896 | 47,059 | SH | SOLE | 0 | 0 | 47,059 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,626 | 26,155 | SH | SOLE | 0 | 0 | 26,155 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,470 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
APPLE INC | COM | 037833100 | 2,350 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
FACEBOOK INC | CL A | 30303M102 | 333 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 428 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 303 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 313 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 14,138 | 303,643 | SH | SOLE | 0 | 0 | 303,643 | ||
BEYOND MEAT INC | COM | 00008862E | 6,477 | 51,812 | SH | SOLE | 0 | 0 | 51,812 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 556 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 249 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
ORACLE CORP | COM | 68389X105 | 287 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 686 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
NETFLIX INC | COM | 64110L106 | 11,409 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,842 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 278 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 22,398 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
OKTA INC | CL A | 679295105 | 16,215 | 63,773 | SH | SOLE | 0 | 0 | 63,773 | ||
VISA INC | COM CL A | 92826C839 | 1,116 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 233 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
SNAP INC | CL A | 83304A106 | 14,659 | 292,767 | SH | SOLE | 0 | 0 | 292,767 |