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 |
AMAZON COM INC COM | Stock | 023135106 | 6,134 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 1,276 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
ITERIS INC NEW COM | Stock | 46564T107 | 1,426 | 214,389 | SH | SOLE | 214,389 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,461 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 3,788 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 1,574 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2,775 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 2,000 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,966 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 3,028 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 1,283 | 357,306 | SH | SOLE | 357,306 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 3,532 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 1,662 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 2,345 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 3,472 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,438 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 4,140 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,534 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 2,998 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
SPS COMM INC COM | Stock | 78463M107 | 2,094 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 3,030 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,317 | 46,234 | SH | SOLE | 46,234 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 1,893 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 2,532 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 601 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | Stock | 21925Y103 | 2,624 | 50,881 | SH | SOLE | 50,881 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 2,439 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,646 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,965 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2,511 | 95,275 | SH | SOLE | 95,275 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 1,752 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 5,301 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 207 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,110 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 636 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 2,851 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,627 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 4,334 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 3,909 | 74,587 | SH | SOLE | 74,587 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 3,042 | 48,757 | SH | SOLE | 48,757 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 3,367 | 114,477 | SH | SOLE | 114,477 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 3,692 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 3,021 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,293 | 170,323 | SH | SOLE | 170,323 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 1,120 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
FIREEYE INC COM | Stock | 31816Q101 | 2,163 | 106,994 | SH | SOLE | 106,994 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 4,156 | 79,379 | SH | SOLE | 79,379 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 1,240 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,313 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,482 | 76,891 | SH | SOLE | 76,891 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 4,125 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 1,706 | 59,876 | SH | SOLE | 59,876 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 3,291 | 79,822 | SH | SOLE | 79,822 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,119 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4,179 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 2,051 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 2,581 | 206,834 | SH | SOLE | 206,834 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,966 | 39,044 | SH | SOLE | 39,044 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 4,410 | 128,973 | SH | SOLE | 128,973 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 2,777 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 1,459 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 3,969 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,451 | 18,701 | SH | SOLE | 18,701 | 0 | 0 |