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 | 2,827 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,274 | 34,309 | SH | SOLE | 34,309 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,117 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,490 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 297 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,796 | 43,039 | SH | SOLE | 43,039 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,362 | 64,112 | SH | SOLE | 64,112 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,176 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,029 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,713 | 94,571 | SH | SOLE | 94,571 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,441 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,839 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,630 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,169 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,074 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,999 | 73,067 | SH | SOLE | 73,067 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,385 | 148,840 | SH | SOLE | 148,840 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,668 | 46,828 | SH | SOLE | 46,828 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 225 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,335 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 887 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,121 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 754 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,109 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 529 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 961 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,954 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,622 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,380 | 65,542 | SH | SOLE | 65,542 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,520 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,079 | 48,741 | SH | SOLE | 48,741 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 862 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 763 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,513 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,837 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,759 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,068 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,635 | 157,621 | SH | SOLE | 157,621 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,910 | 68,567 | SH | SOLE | 68,567 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,537 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,995 | 47,873 | SH | SOLE | 47,873 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,705 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,491 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,834 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,497 | 39,455 | SH | SOLE | 39,455 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,757 | 72,023 | SH | SOLE | 72,023 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,919 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,185 | 67,265 | SH | SOLE | 67,265 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,534 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 828 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 652 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,643 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,005 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,807 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,487 | 49,392 | SH | SOLE | 49,392 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 388 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,091 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,493 | 167,779 | SH | SOLE | 167,779 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,649 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,678 | 99,115 | SH | SOLE | 99,115 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,468 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,159 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,659 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,169 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 422 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 501 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 299 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 287 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 482 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 911 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,771 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,719 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,197 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,287 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,010 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 644 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 452 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 939 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 358 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 865 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 367 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,533 | 84,771 | SH | SOLE | 84,771 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 416 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 872 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 621 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 425 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 470 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 909 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,669 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,451 | 47,907 | SH | SOLE | 47,907 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 685 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,004 | 50,704 | SH | SOLE | 50,704 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,127 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 813 | 29,347 | SH | SOLE | 29,347 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,211 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,394 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,033 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,162 | 85,429 | SH | SOLE | 85,429 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,033 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 794 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,943 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,603 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,694 | 60,360 | SH | SOLE | 60,360 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,159 | 33,808 | SH | SOLE | 33,808 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,302 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,588 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,121 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,223 | 67,869 | SH | SOLE | 67,869 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,638 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,709 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,185 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,047 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,012 | 82,047 | SH | SOLE | 82,047 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,961 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,604 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,913 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,813 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,152 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,500 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,522 | 92,166 | SH | SOLE | 92,166 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,382 | 125,310 | SH | SOLE | 125,310 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 699 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,078 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,411 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,586 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 390 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,323 | 58,114 | SH | SOLE | 58,114 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,593 | 91,744 | SH | SOLE | 91,744 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,221 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 947 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,463 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 669 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,134 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,137 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,311 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,429 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,459 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 8,375 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,819 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,661 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,346 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,672 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 745 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 293 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 792 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 898 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 372 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 636 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,785 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 278 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 484 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,468 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 951 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,386 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,173 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,013 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 691 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,548 | 72,330 | SH | SOLE | 72,330 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,840 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 496 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 427 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 283 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,562 | 54,289 | SH | SOLE | 54,289 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,458 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,010 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,141 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,482 | 40,089 | SH | SOLE | 40,089 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,932 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,189 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 741 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,737 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 987 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,285 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,405 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,066 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,451 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,142 | 61,433 | SH | SOLE | 61,433 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,113 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,841 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 568 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,186 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,141 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,011 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,152 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 10,387 | 315,728 | SH | SOLE | 315,728 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 6,615 | 103,988 | SH | SOLE | 103,988 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 854 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,681 | 47,849 | SH | SOLE | 47,849 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,079 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,550 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,474 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 738 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 665 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,756 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,179 | 10,084 | SH | SOLE | 10,084 | 0 | 0 |