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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 117 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,150 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,241 | 27,261 | SH | SOLE | 27,261 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 208 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,953 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,047 | 38,106 | SH | SOLE | 38,106 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,719 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,938 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,655 | 85,298 | SH | SOLE | 85,298 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 932 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,836 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,135 | 214,503 | SH | SOLE | 214,503 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 285 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,311 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,126 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,079 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 643 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,289 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,575 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,675 | 82,352 | SH | SOLE | 82,352 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,815 | 42,198 | SH | SOLE | 42,198 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,304 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,437 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,234 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,523 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,965 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 738 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,447 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,594 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,002 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,367 | 88,982 | SH | SOLE | 88,982 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,848 | 38,798 | SH | SOLE | 38,798 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 514 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,953 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,315 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 645 | 223,204 | SH | SOLE | 223,204 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 852 | 61,408 | SH | SOLE | 61,408 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 273 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,941 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,342 | 53,812 | SH | SOLE | 53,812 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,420 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,624 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,259 | 113,229 | SH | SOLE | 113,229 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,418 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 948 | 104,540 | SH | SOLE | 104,540 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,016 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,699 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,398 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,154 | 129,967 | SH | SOLE | 129,967 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,535 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,249 | 214,290 | SH | SOLE | 214,290 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,986 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 477 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,751 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,345 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 672 | 583,989 | SH | SOLE | 583,989 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,523 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,680 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,309 | 73,559 | SH | SOLE | 73,559 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 525 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,432 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,044 | 51,039 | SH | SOLE | 51,039 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 492 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 499 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,128 | 142,226 | SH | SOLE | 142,226 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,197 | 81,614 | SH | SOLE | 81,614 | 0 | 0 |