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 |
|
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 |
3M CO | COM | 88579Y101 | 670 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 487 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 691 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,483 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 689 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 329 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,009 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 468 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,053 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,287 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059210 | 221 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 576 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 359 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 822 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,323 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 387 | 243 | SH | SOLE | 243 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
C S L Limited | COM | 12637N204 | 636 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 234 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 876 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 933 | 887 | SH | SOLE | 887 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,057 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 574 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 438 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 684 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 591 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,155 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,146 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,779 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | COM | 33739N108 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 1,292 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 474 | 335 | SH | SOLE | 335 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 273 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
VANECK VECTORS ETF TR | COM | 92189H409 | 1,818 | 30,664 | SH | SOLE | 30,664 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,872 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
INNOVATOR ETFS TR | COM | 45782C102 | 202 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,233 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,511 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 | 398 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E719 | 186 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V563 | 637 | 44,138 | SH | SOLE | 44,138 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E511 | 248 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46990E103 | 293 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E362 | 263 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | ETF | 46138G870 | 412 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
ISHARES TR | ETF | 464287762 | 489 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ISHARES TR | ETF | 464287515 | 605 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ISHARES TR | ETF | 464287549 | 2,674 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
ISHARES TR | ETF | 46429B663 | 1,254 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
ISHARES TR | ETF | 464288513 | 458 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
ISHARES TR | ETF | 46434VAQ3 | 494 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBK5 | 418 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBA7 | 210 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
ISHARES TR | ETF | 464287242 | 1,345 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 234 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ISHARES TR | ETF | 464287556 | 571 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 896 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 423 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 1,061 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 398 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 452 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
ISHARES TR | ETF | 464287671 | 203 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 1,703 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 770 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 239 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ISHARES TR | ETF | 464289446 | 232 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 1,046 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
ISHARES TR | ETF | 464287606 | 1,321 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
ISHARES TR | ETF | 464287705 | 889 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
ISHARES TR | ETF | 464288414 | 1,043 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 2,041 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
ISHARES TR | ETF | 464287887 | 1,019 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
ISHARES TR | ETF | 464287879 | 429 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ISHARES TR | ETF | 464288687 | 760 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 455 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
ISHARES TR | ETF | 464287788 | 878 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
ISHARES TR | ETF | 464288158 | 556 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
ISHARES TR | ETF | 464287168 | 202 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,406 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,228 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 320 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 277 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 228 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,367 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 925 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F528 | 549 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 3,915 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,360 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 897 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,946 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 648 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 458 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,664 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 644 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 403 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 519 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 915 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,732 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,655 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R721 | 899 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A284 | 1,746 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R739 | 435 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 429 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 315 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 248 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 706 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 193 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 377 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 997 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 611 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 682 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 217 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 751 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,098 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 428 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F486 | 1,499 | 59,879 | SH | SOLE | 59,879 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 358 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 349 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 292 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 468 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 309 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,437 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 717 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 626 | 4,565 | SH | SOLE | 4,565 | 0 | 0 |