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 | 374,670 | 42,432 | SH | SOLE | 42,432 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,439,777 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,694,850 | 29,401 | SH | SOLE | 29,401 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 249,011 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,840,500 | 37,024 | SH | SOLE | 37,024 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,019,014 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,490,764 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,363,032 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,483,839 | 86,848 | SH | SOLE | 86,848 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,126,993 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,905,193 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,099,059 | 41,956 | SH | SOLE | 41,956 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 695,096 | 234,039 | SH | SOLE | 234,039 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,159,730 | 110,767 | SH | SOLE | 110,767 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 499,905 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,812,496 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 902,655 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,804,740 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,614,937 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,800,135 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,135,212 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,095,396 | 45,791 | SH | SOLE | 45,791 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,489,853 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 623,428 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,194,116 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,525,363 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,314,881 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,005,779 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,064,409 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,338,865 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,964,595 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,714,814 | 130,414 | SH | SOLE | 130,414 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,185,363 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 658,117 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,851,323 | 91,330 | SH | SOLE | 91,330 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,235,575 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,262,980 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 1,310,175 | 279,355 | SH | SOLE | 279,355 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,395,949 | 190,402 | SH | SOLE | 190,402 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,123,430 | 83,341 | SH | SOLE | 83,341 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,646,737 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,375,676 | 54,866 | SH | SOLE | 54,866 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,704,453 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,900,678 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,305,729 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,617,248 | 120,242 | SH | SOLE | 120,242 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,530,151 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 897,656 | 106,232 | SH | SOLE | 106,232 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,947,859 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,857,805 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,547,771 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,129,836 | 51,686 | SH | SOLE | 51,686 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,645,810 | 140,428 | SH | SOLE | 140,428 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,631,673 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 974,107 | 227,065 | SH | SOLE | 227,065 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,679,049 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 786,911 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,391,204 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,142,473 | 48,848 | SH | SOLE | 48,848 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,403,524 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 592,121 | 629,916 | SH | SOLE | 629,916 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,215,244 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,570,142 | 79,061 | SH | SOLE | 79,061 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 702,713 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,646,062 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,627,288 | 51,334 | SH | SOLE | 51,334 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 682,051 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,099,725 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,107,811 | 83,141 | SH | SOLE | 83,141 | 0 | 0 |