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 |
3M CO | COM | 88579Y101 | 650 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 744 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 597 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,008 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 330 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 322 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 393 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,798 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 493 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,097 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,923 | 68,412 | SH | SOLE | 68,412 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059210 | 222 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 581 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 315 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 968 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,344 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 381 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 268 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
C S L LIMITED | COM | 12637N204 | 659 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 276 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 1,075 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,103 | 887 | SH | SOLE | 887 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 663 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 475 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 431 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 856 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 538 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,175 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 984 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,997 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | COM | 33739N108 | 278 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 1,360 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 441 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 259 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189H409 | 1,832 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,111 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C102 | 219 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,032 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,890 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 | 464 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V563 | 502 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E511 | 259 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46990E103 | 340 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 202 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E362 | 216 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A887 | 899 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G870 | 439 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
ISHARES TR | ETF | 464287762 | 539 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ISHARES TR | ETF | 464287515 | 745 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
ISHARES TR | ETF | 464287549 | 2,924 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
ISHARES TR | ETF | 46429B663 | 1,226 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
ISHARES TR | ETF | 464288513 | 483 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
ISHARES TR | ETF | 46434VAQ3 | 492 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBK5 | 1,313 | 52,415 | SH | SOLE | 52,415 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBA7 | 209 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
ISHARES TR | ETF | 464287242 | 1,795 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 495 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ISHARES TR | ETF | 464287556 | 610 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 1,013 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 443 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 1,042 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 379 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 426 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
ISHARES TR | ETF | 464287671 | 226 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 1,774 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 850 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 252 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
ISHARES TR | ETF | 464289446 | 255 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 1,090 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ISHARES TR | ETF | 464287606 | 1,318 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
ISHARES TR | ETF | 464287705 | 854 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
ISHARES TR | ETF | 464288414 | 1,048 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 2,102 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
ISHARES TR | ETF | 464287887 | 1,059 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
ISHARES TR | ETF | 464287879 | 436 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ISHARES TR | ETF | 464288687 | 831 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 1,357 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
ISHARES TR | ETF | 464287788 | 860 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
ISHARES TR | ETF | 464288158 | 857 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
ISHARES TR | ETF | 464287168 | 204 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,497 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,161 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 279 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 290 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 233 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,403 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,018 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F528 | 550 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,393 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,359 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 911 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,017 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 675 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | ETF | 67071L106 | 469 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,022 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 607 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 447 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 598 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 1,238 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,571 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,928 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R721 | 878 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A284 | 1,797 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R739 | 435 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 495 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A474 | 900 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 298 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 384 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 805 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 195 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 447 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,043 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 239 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 346 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 300 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 688 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 635 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 624 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,336 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 429 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F486 | 1,308 | 51,888 | SH | SOLE | 51,888 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 358 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 901 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 359 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 540 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 457 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 565 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,483 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 830 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 747 | 4,520 | SH | SOLE | 4,520 | 0 | 0 |