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 LABS | COM | 002824100 | 276 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ABBVIE INC | COM | 00287Y109 | 210 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 453 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
ADIENT PLC | ORD SHS | G0084W101 | 631 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | ||
ALARM COM HLDGS INC | COM | 011642105 | 809 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 263 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
AMAZON COM INC | COM | 023135106 | 2,296 | 705 | SH | SOLE | 0 | 0 | 705 | ||
AMEDISYS INC | COM | 023436108 | 480 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
AMGEN INC | COM | 031162100 | 289 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 400 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
APPIAN CORP | CL A | 03782L101 | 515 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
APPLE INC | COM | 037833100 | 4,732 | 35,659 | SH | SOLE | 0 | 0 | 35,659 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 221 | 946 | SH | SOLE | 0 | 0 | 946 | ||
AUTODESK INC | COM | 052769106 | 597 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 482 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,043 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
BK OF AMERICA CORP | COM | 060505104 | 409 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 506 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
CERENCE INC | COM | 156727109 | 635 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
CHEGG INC | COM | 163092109 | 398 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
CHEVRON CORP NEW | COM | 166764100 | 892 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
CHEWY INC | CL A | 16679L109 | 640 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 812 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 810 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 214 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 404 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 391 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
CSX CORP | COM | 126408103 | 1,974 | 21,752 | SH | SOLE | 0 | 0 | 21,752 | ||
DOCUSIGN INC | COM | 256163106 | 453 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ELASTIC N V | ORD SHS | N14506104 | 485 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ETSY INC | COM | 29786A106 | 511 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
FASTLY INC | CL A | 31188V100 | 391 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,935 | 47,216 | SH | SOLE | 45 | 0 | 47,171 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,405 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 252 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,340 | 24,485 | SH | SOLE | 0 | 0 | 24,485 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 313 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 682 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
FULGENT GENETICS INC | COM | 359664109 | 417 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 212 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 360 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 207 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
HOME DEPOT INC | COM | 437076102 | 254 | 955 | SH | SOLE | 0 | 0 | 955 | ||
HUBSPOT INC | COM | 443573100 | 256 | 646 | SH | SOLE | 0 | 0 | 646 | ||
INTEL CORP | COM | 458140100 | 360 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,568 | 27,191 | SH | SOLE | 0 | 0 | 27,191 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 392 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 972 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 446 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 942 | 39,337 | SH | SOLE | 0 | 0 | 39,337 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 319 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,234 | 71,174 | SH | SOLE | 128 | 0 | 71,046 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 591 | 4,924 | SH | SOLE | 29 | 0 | 4,895 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 246 | 5,961 | SH | SOLE | 49 | 0 | 5,912 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,440 | 39,898 | SH | SOLE | 0 | 0 | 39,898 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 715 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 241 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,815 | 107,174 | SH | SOLE | 94 | 0 | 107,080 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 22,659 | 263,385 | SH | SOLE | 234 | 0 | 263,151 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,064 | 109,914 | SH | SOLE | 142 | 0 | 109,772 | ||
ISHARES TR | MBS ETF | 464288588 | 3,416 | 31,015 | SH | SOLE | 39 | 0 | 30,976 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,488 | 66,123 | SH | SOLE | 62 | 0 | 66,061 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 2,699 | 24,278 | SH | SOLE | 12 | 0 | 24,266 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,841 | 78,718 | SH | SOLE | 73 | 0 | 78,645 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,813 | 11,650 | SH | SOLE | 7 | 0 | 11,643 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,344 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,145 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,286 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,113 | 444,681 | SH | SOLE | 396 | 0 | 444,285 | ||
JOHNSON & JOHNSON | COM | 478160104 | 564 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 261 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,315 | 117,086 | SH | SOLE | 118 | 0 | 116,968 | ||
LEMONADE INC | COM | 52567D107 | 947 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,489 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 444 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 555 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
MERCADOLIBRE INC | COM | 58733R102 | 400 | 239 | SH | SOLE | 0 | 0 | 239 | ||
MERCK & CO. INC | COM | 58933Y105 | 250 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 359 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
MICROSOFT CORP | COM | 594918104 | 1,306 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
MITEK SYS INC | COM NEW | 606710200 | 308 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 212 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
NETFLIX INC | COM | 64110L106 | 479 | 885 | SH | SOLE | 0 | 0 | 885 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 389 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 630 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
PEPSICO INC | COM | 713448108 | 270 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
PINTEREST INC | CL A | 72352L106 | 549 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 210 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 402 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
QORVO INC | COM | 74736K101 | 526 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
QUALCOMM INC | COM | 747525103 | 718 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
REDFIN CORP | COM | 75737F108 | 617 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
SALESFORCE COM INC | COM | 79466L302 | 446 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,141 | 48,974 | SH | SOLE | 0 | 0 | 48,974 | ||
SEMPRA ENERGY | COM | 816851109 | 695 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 281 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
SHOPIFY INC | CL A | 82509L107 | 538 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 171 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 400 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 220 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 214 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,967 | 187,384 | SH | SOLE | 181 | 0 | 187,203 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 5,116 | 154,554 | SH | SOLE | 150 | 0 | 154,404 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 826 | 18,300 | SH | SOLE | 34 | 0 | 18,266 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,756 | 449,407 | SH | SOLE | 404 | 0 | 449,003 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 404 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 562 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
SQUARE INC | CL A | 852234103 | 435 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STARBUCKS CORP | COM | 855244109 | 464 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
TARGET CORP | COM | 87612E106 | 235 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
TESLA INC | COM | 88160R101 | 1,224 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 277 | 346 | SH | SOLE | 0 | 0 | 346 | ||
TJX COS INC NEW | COM | 872540109 | 224 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
TRUPANION INC | COM | 898202106 | 250 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
UNION PAC CORP | COM | 907818108 | 235 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,557 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 880 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,438 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 765 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,077 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 492 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 227 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 466 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 468 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
VISA INC | COM CL A | 92826C839 | 528 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 386 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
WALMART INC | COM | 931142103 | 667 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,365 | 286,499 | SH | SOLE | 249 | 0 | 286,250 | ||
WIX COM LTD | SHS | M98068105 | 329 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 355 | 924 | SH | SOLE | 0 | 0 | 924 |