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 |
ABBOTT LABORATORIES COM | Equity | 002824100 | 218 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ACCENTURE PLC COM | Equity | G1151C101 | 2,077 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
ADOBE INC COM | Equity | 00724F101 | 2,882 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
ADVANCED MICRO DEVICES INC COM | Equity | 007903107 | 317 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
AGILENT TECHNOLOGIES INC COM | Equity | 00846U101 | 206 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ALPHABET INC COM CL A | Equity | 02079K305 | 2,725 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
AMAZON COM INC COM | Equity | 023135106 | 5,708 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
AMICUS THERAPEUTICS INC COM | Equity | 03152W109 | 1,924 | 133,504 | SH | SOLE | 0 | 0 | 133,504 | ||
APPLE INC COM | Equity | 037833100 | 2,507 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | ||
ASTRAZENECA ADR SPONSORED | Equity | 046353108 | 321 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AT&T INC COM | Equity | 00206R102 | 349 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
BOOKING HOLDINGS INC COM | Equity | 09857L108 | 434 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BUILDERS FIRSTSOURCE INC COM | Equity | 12008R107 | 1,753 | 51,868 | SH | SOLE | 0 | 0 | 51,868 | ||
CADENCE DESIGN SYSTEMS INC COM | Equity | 127387108 | 210 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
CHESAPEAKE UTILITIES CORP COM | Equity | 165303108 | 989 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
CHUBB LIMITED COM | Equity | H1467J104 | 260 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
COSTCO WHOLESALE CORP COM | Equity | 22160K105 | 225 | 624 | SH | SOLE | 0 | 0 | 624 | ||
DOCUSIGN INC COM | Equity | 256163106 | 4,741 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | ||
DOW INC COM | Equity | 260557103 | 238 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
DUPONT DE NEMOURS INC COM | Equity | 26614N102 | 260 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
FACEBOOK INC COM CL A | Equity | 30303M102 | 226 | 883 | SH | SOLE | 0 | 0 | 883 | ||
FIDELITY NATIONAL INFORMATION COM | Equity | 31620M106 | 1,901 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | Equity | 33738R605 | 1,372 | 39,009 | SH | SOLE | 0 | 0 | 39,009 | ||
FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF | Equity | 33741L108 | 916 | 40,179 | SH | SOLE | 0 | 0 | 40,179 | ||
FIRST TRUST PORTFOLIOS SHS ETF | Equity | 337344105 | 20,407 | 233,650 | SH | SOLE | 0 | 0 | 233,650 | ||
FIVERR INTERNATIONAL LTD COM | Equity | M4R82T106 | 1,447 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
FREEPORT-MCMORAN INC COM CL B | Equity | 35671D857 | 1,985 | 117,889 | SH | SOLE | 0 | 0 | 117,889 | ||
HOME DEPOT INC COM | Equity | 437076102 | 3,677 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | Equity | 46137V837 | 6,760 | 86,068 | SH | SOLE | 0 | 0 | 86,068 | ||
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | Equity | 46137V464 | 24,351 | 346,826 | SH | SOLE | 0 | 0 | 346,826 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | Equity | 46090E103 | 22,130 | 79,749 | SH | SOLE | 0 | 0 | 79,749 | ||
ISHARES TRUST CORE S&P MCP ETF | Equity | 464287507 | 254 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ISHARES TRUST CORE S&P500 ETF | Equity | 464287200 | 276 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ISHARES TRUST CORE US AGGBD ET ETF | Equity | 464287226 | 666 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
ISHARES TRUST ISHS 5-10YR INVT ETF | Equity | 464288638 | 26,874 | 442,815 | SH | SOLE | 0 | 0 | 442,815 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | Equity | 464288281 | 26,098 | 235,278 | SH | SOLE | 0 | 0 | 235,278 | ||
ISHARES TRUST MSCI USA ESG SLC ETF | Equity | 464288802 | 243 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
ISHARES TRUST PFD AND INCM SEC ETF | Equity | 464288687 | 39,616 | 1,072,742 | SH | SOLE | 0 | 0 | 1,072,742 | ||
ISHARES TRUST PHLX SEMICND ETF | Equity | 464287523 | 13,389 | 42,590 | SH | SOLE | 0 | 0 | 42,590 | ||
ISHARES TRUST S&P 500 GRWT ETF | Equity | 464287309 | 398 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ISHARES TRUST TRANS AVG ETF | Equity | 464287192 | 10,063 | 48,704 | SH | SOLE | 0 | 0 | 48,704 | ||
JOHNSON & JOHNSON COM | Equity | 478160104 | 1,037 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
JP MORGAN CHASE & CO COM | Equity | 46625H100 | 1,777 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | ||
LATTICE SEMICONDUCTOR COM | Equity | 518415104 | 2,792 | 91,808 | SH | SOLE | 0 | 0 | 91,808 | ||
LULULEMON ATHLETICA INC COM | Equity | 550021109 | 3,365 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
MASTERCARD INCORPORATED COM CL A | Equity | 57636Q104 | 5,038 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
MERCADOLIBRE INC COM | Equity | 58733R102 | 1,653 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
MICROSOFT CORP COM | Equity | 594918104 | 6,095 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
MOSAIC CO COM | Equity | 61945C103 | 1,460 | 74,617 | SH | SOLE | 0 | 0 | 74,617 | ||
NETFLIX INC COM | Equity | 64110L106 | 2,075 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
NEXTERA ENERGY INC COM | Equity | 65339F101 | 314 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
NVIDIA CORP COM | Equity | 67066G104 | 3,242 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
PELOTON INTERACTIVE INC COM CL A | Equity | 70614W100 | 4,170 | 35,757 | SH | SOLE | 0 | 0 | 35,757 | ||
PIMCO DYNAMIC INCOME FD SHS | Equity | 72201Y101 | 277 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
PINTEREST INC COM CL A | Equity | 72352L106 | 1,497 | 34,469 | SH | SOLE | 0 | 0 | 34,469 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | Equity | 744573106 | 600 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
REDFIN CORPORATION COM | Equity | 761283100 | 1,719 | 31,949 | SH | SOLE | 0 | 0 | 31,949 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | Equity | 81369Y407 | 13,420 | 89,482 | SH | SOLE | 0 | 0 | 89,482 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | Equity | 81369Y803 | 11,527 | 98,644 | SH | SOLE | 0 | 0 | 98,644 | ||
SOUTHERN CO COM | Equity | 842587107 | 206 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | Equity | 78462F103 | 2,182 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | Equity | 78464A359 | 212 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | Equity | 78464A649 | 214 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
SPDR SERIES TRUST S&P HOMEBUILD ETF | Equity | 78464A888 | 13,259 | 237,327 | SH | SOLE | 0 | 0 | 237,327 | ||
SQUARE INC COM CL A | Equity | 852234103 | 2,306 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
TECK RESOURCES LIMITED COM CL B | Equity | 878742204 | 1,433 | 107,306 | SH | SOLE | 0 | 0 | 107,306 | ||
TERADYNE INC COM | Equity | 880770102 | 2,517 | 30,494 | SH | SOLE | 0 | 0 | 30,494 | ||
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 386 | 851 | SH | SOLE | 0 | 0 | 851 | ||
UNION PACIFIC CORP COM | Equity | 907818108 | 1,509 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
VANGUARD SML CP GRW ETF | Equity | 922908595 | 25,515 | 113,217 | SH | SOLE | 0 | 0 | 113,217 | ||
VANGUARD VNG RUS1000GRW ETF | Equity | 92206C680 | 20,965 | 93,360 | SH | SOLE | 0 | 0 | 93,360 | ||
VEEVA SYSTEMS INC COM CL A | Equity | 922475108 | 1,337 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
VERISIGN COM | Equity | 92343E102 | 1,683 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
VERIZON COMMUNICATIONS COM | Equity | 92343V104 | 1,018 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
WALMART INC COM | Equity | 931142103 | 879 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
WAYFAIR INC COM CL A | Equity | 94419L101 | 2,278 | 7,435 | SH | SOLE | 0 | 0 | 7,435 |