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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,814 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
AIRBNB INC | COM CL A | 009066101 | 3,684 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,950 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 424 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ALTRIA GROUP INC | COM | 02209S103 | 306 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
AMAZON COM INC | COM | 023135106 | 6,498 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 498 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 136 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
APPIAN CORP | CL A | 03782L101 | 4,919 | 35,710 | SH | SOLE | 0 | 0 | 35,710 | ||
APPLE INC | COM | 037833100 | 9,216 | 67,290 | SH | SOLE | 0 | 0 | 67,290 | ||
APPLIED MATLS INC | COM | 038222105 | 285 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 192 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,801 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 318 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
AT&T INC | COM | 00206R102 | 313 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 248 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,681 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,638 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
CISCO SYS INC | COM | 17275R102 | 756 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
COCA COLA CO | COM | 191216100 | 379 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 403 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
COMCAST CORP NEW | CL A | 20030N101 | 251 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 270 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 237 | 599 | SH | SOLE | 0 | 0 | 599 | ||
COUPANG INC | CL A | 22266T109 | 2,447 | 58,515 | SH | SOLE | 0 | 0 | 58,515 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,806 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 322 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ENBRIDGE INC | COM | 29250N105 | 1,088 | 27,179 | SH | SOLE | 0 | 0 | 27,179 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 335 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
EXXON MOBIL CORP | COM | 30231G102 | 391 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
FACEBOOK INC | CL A | 30303M102 | 8,743 | 25,144 | SH | SOLE | 0 | 0 | 25,144 | ||
FEDEX CORP | COM | 31428X106 | 224 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 526 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,798 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 466 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,278 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
HEICO CORP NEW | COM | 422806109 | 965 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
HOME DEPOT INC | COM | 437076102 | 459 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 335 | 28,780 | SH | SOLE | 0 | 0 | 28,780 | ||
IDEXX LABS INC | COM | 45168D104 | 4,792 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 346 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,478 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 403 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 299 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 443 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 842 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 244 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,218 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 203 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 526 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 325 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
LEMONADE INC | COM | 52567D107 | 1,382 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
LOGITECH INTL S A | SHS | H50430232 | 7,111 | 58,810 | SH | SOLE | 0 | 0 | 58,810 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 249 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
LOWES COS INC | COM | 548661107 | 1,481 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
LYFT INC | CL A COM | 55087P104 | 396 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
MICROSOFT CORP | COM | 594918104 | 2,408 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
MODERNA INC | COM | 60770K107 | 5,066 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
NETFLIX INC | COM | 64110L106 | 3,954 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 204 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
NVIDIA CORPORATION | COM | 67066G104 | 264 | 330 | SH | SOLE | 0 | 0 | 330 | ||
OKTA INC | CL A | 679295105 | 1,497 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
OMNICOM GROUP INC | COM | 681919106 | 233 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,054 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 1,687 | 139,320 | SH | SOLE | 0 | 0 | 139,320 | ||
PEPSICO INC | COM | 713448108 | 459 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
PFIZER INC | COM | 717081103 | 316 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 546 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
PINTEREST INC | CL A | 72352L106 | 4,667 | 59,110 | SH | SOLE | 0 | 0 | 59,110 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 381 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 263 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
QUALCOMM INC | COM | 747525103 | 244 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,396 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,283 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
SANOFI | SPONSORED ADR | 80105N105 | 405 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,298 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 217 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 374 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 251 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 387 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
STARBUCKS CORP | COM | 855244109 | 210 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
TARGET CORP | COM | 87612E106 | 266 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TESLA INC | COM | 88160R101 | 24,301 | 35,752 | SH | SOLE | 0 | 0 | 35,752 | ||
TEXAS INSTRS INC | COM | 882508104 | 240 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,019 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,096 | 221,830 | SH | SOLE | 0 | 0 | 221,830 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 242 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 277 | 967 | SH | SOLE | 0 | 0 | 967 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 357 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 811 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 356 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 261 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 878 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,978 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 588 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
VISA INC | COM CL A | 92826C839 | 5,872 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | ||
WALMART INC | COM | 931142103 | 233 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 343 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,902 | 15,250 | SH | SOLE | 0 | 0 | 15,250 |