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 | 282 | 39,658 | SH | SOLE | 0 | 0 | 39,658 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,633 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,299 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 202 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,557 | 37,186 | SH | SOLE | 0 | 0 | 37,186 | ||
AMAZON COM INC | COM | 023135106 | 4,418 | 39,097 | SH | SOLE | 0 | 0 | 39,097 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,710 | 27,498 | SH | SOLE | 0 | 0 | 27,498 | ||
AUTODESK INC | COM | 052769106 | 2,146 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,639 | 87,387 | SH | SOLE | 0 | 0 | 87,387 | ||
BLOCK INC | CL A | 852234103 | 836 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
BOEING CO | COM | 097023105 | 1,667 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,631 | 42,104 | SH | SOLE | 0 | 0 | 42,104 | ||
CERUS CORP | COM | 157085101 | 779 | 216,474 | SH | SOLE | 0 | 0 | 216,474 | ||
CHEGG INC | COM | 163092109 | 612 | 29,039 | SH | SOLE | 0 | 0 | 29,039 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,522 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,224 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
DEXCOM INC | COM | 252131107 | 1,177 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,271 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
EPAM SYS INC | COM | 29414B104 | 3,193 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,541 | 82,196 | SH | SOLE | 0 | 0 | 82,196 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,773 | 44,310 | SH | SOLE | 0 | 0 | 44,310 | ||
FIRST SOLAR INC | COM | 336433107 | 2,560 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,431 | 23,107 | SH | SOLE | 0 | 0 | 23,107 | ||
GENTHERM INC | COM | 37253A103 | 998 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,521 | 48,739 | SH | SOLE | 0 | 0 | 48,739 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,919 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
ILLUMINA INC | COM | 452327109 | 771 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
INTUIT | COM | 461202103 | 3,554 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,488 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,412 | 31,794 | SH | SOLE | 0 | 0 | 31,794 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,837 | 145,759 | SH | SOLE | 0 | 0 | 145,759 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,129 | 25,382 | SH | SOLE | 0 | 0 | 25,382 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 579 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,378 | 43,511 | SH | SOLE | 0 | 0 | 43,511 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,960 | 33,881 | SH | SOLE | 0 | 0 | 33,881 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,081 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | ||
ITERIS INC NEW | COM | 46564T107 | 778 | 261,970 | SH | SOLE | 0 | 0 | 261,970 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,749 | 190,293 | SH | SOLE | 0 | 0 | 190,293 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 784 | 77,208 | SH | SOLE | 0 | 0 | 77,208 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,105 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,369 | 55,219 | SH | SOLE | 0 | 0 | 55,219 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,225 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
MICROSOFT CORP | COM | 594918104 | 4,300 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,278 | 112,515 | SH | SOLE | 0 | 0 | 112,515 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,000 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 871 | 107,117 | SH | SOLE | 0 | 0 | 107,117 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,095 | 25,004 | SH | SOLE | 0 | 0 | 25,004 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,049 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,765 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,108 | 51,664 | SH | SOLE | 0 | 0 | 51,664 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,758 | 131,267 | SH | SOLE | 0 | 0 | 131,267 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,214 | 27,051 | SH | SOLE | 0 | 0 | 27,051 | ||
SABRE CORP | COM | 78573M104 | 1,099 | 213,416 | SH | SOLE | 0 | 0 | 213,416 | ||
SALESFORCE INC | COM | 79466L302 | 2,666 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
SHOPIFY INC | CL A | 82509L107 | 416 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,565 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
SPS COMM INC | COM | 78463M107 | 2,600 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 671 | 588,892 | SH | SOLE | 0 | 0 | 588,892 | ||
TERADYNE INC | COM | 880770102 | 1,431 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
TRIPADVISOR INC | COM | 896945201 | 1,641 | 74,328 | SH | SOLE | 0 | 0 | 74,328 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 433 | 56,981 | SH | SOLE | 0 | 0 | 56,981 | ||
TWILIO INC | CL A | 90138F102 | 676 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,513 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,386 | 52,310 | SH | SOLE | 0 | 0 | 52,310 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 627 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,756 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,362 | 83,598 | SH | SOLE | 0 | 0 | 83,598 |