Chief Compliance Officer

0001085146-21-000163.txt : 20210119 0001085146-21-000163.hdr.sgml : 20210119 20210119092313 ACCESSION NUMBER: 0001085146-21-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIVID FINANCIAL MANAGEMENT, INC. CENTRAL INDEX KEY: 0001802911 IRS NUMBER: 473797588 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19890 FILM NUMBER: 21534254 BUSINESS ADDRESS: STREET 1: 340 EAST CLARK AVE. CITY: ORCUTT STATE: CA ZIP: 93455 BUSINESS PHONE: 805) 937-4556 MAIL ADDRESS: STREET 1: 340 EAST CLARK AVE. CITY: ORCUTT STATE: CA ZIP: 93455 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802911 XXXXXXXX 12-31-2020 12-31-2020 false VIVID FINANCIAL MANAGEMENT, INC.

340 EAST CLARK AVE. ORCUTT CA 93455

13F HOLDINGS REPORT 028-19890 N Julie Darrah Chief Compliance Officer 805-937-4556 /s/ Julie Darrah Orcutt CA 01-16-2021 0 132 207246 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 276 2519 SH SOLE 0 0 2519 ABBVIE INC COM 00287Y109 210 1958 SH SOLE 0 0 1958 ACTIVISION BLIZZARD INC COM 00507V109 453 4880 SH SOLE 0 0 4880 ADIENT PLC ORD SHS G0084W101 631 18152 SH SOLE 0 0 18152 ALARM COM HLDGS INC COM 011642105 809 7824 SH SOLE 0 0 7824 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 263 1130 SH SOLE 0 0 1130 AMAZON COM INC COM 023135106 2296 705 SH SOLE 0 0 705 AMEDISYS INC COM 023436108 480 1637 SH SOLE 0 0 1637 AMGEN INC COM 031162100 289 1258 SH SOLE 0 0 1258 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 400 12238 SH SOLE 0 0 12238 APPIAN CORP CL A 03782L101 515 3179 SH SOLE 0 0 3179 APPLE INC COM 037833100 4732 35659 SH SOLE 0 0 35659 ATLASSIAN CORP PLC CL A G06242104 221 946 SH SOLE 0 0 946 AUTODESK INC COM 052769106 597 1956 SH SOLE 0 0 1956 AZUL S A SPONSR ADR PFD 05501U106 482 21120 SH SOLE 0 0 21120 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1043 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 352 1517 SH SOLE 0 0 1517 BK OF AMERICA CORP COM 060505104 409 13502 SH SOLE 0 0 13502 CADENCE DESIGN SYSTEM INC COM 127387108 506 3711 SH SOLE 0 0 3711 CERENCE INC COM 156727109 635 6316 SH SOLE 0 0 6316 CHEGG INC COM 163092109 398 4405 SH SOLE 0 0 4405 CHEVRON CORP NEW COM 166764100 892 10565 SH SOLE 0 0 10565 CHEWY INC CL A 16679L109 640 7123 SH SOLE 0 0 7123 CLOUDFLARE INC CL A COM 18915M107 812 10688 SH SOLE 0 0 10688 COSTCO WHSL CORP NEW COM 22160K105 810 2149 SH SOLE 0 0 2149 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 214 1399 SH SOLE 0 0 1399 CROWDSTRIKE HLDGS INC CL A 22788C105 404 1909 SH SOLE 0 0 1909 CROWN CASTLE INTL CORP NEW COM 22822V101 391 2454 SH SOLE 0 0 2454 CSX CORP COM 126408103 1974 21752 SH SOLE 0 0 21752 DOCUSIGN INC COM 256163106 453 2039 SH SOLE 0 0 2039 ELASTIC N V ORD SHS N14506104 485 3316 SH SOLE 0 0 3316 ETSY INC COM 29786A106 511 2872 SH SOLE 0 0 2872 FASTLY INC CL A 31188V100 391 4478 SH SOLE 0 0 4478 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4935 47216 SH SOLE 45 0 47171 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1405 25904 SH SOLE 0 0 25904 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 252 1188 SH SOLE 0 0 1188 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1340 24485 SH SOLE 0 0 24485 FIRST TR VALUE LINE DIVID IN SHS 33734H106 313 8912 SH SOLE 0 0 8912 FIVERR INTL LTD ORD SHS M4R82T106 682 3496 SH SOLE 0 0 3496 FULGENT GENETICS INC COM 359664109 417 7997 SH SOLE 0 0 7997 GENERAL ELECTRIC CO COM 369604103 212 19616 SH SOLE 0 0 19616 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 360 15779 SH SOLE 0 0 15779 GUIDEWIRE SOFTWARE INC COM 40171V100 207 1610 SH SOLE 0 0 1610 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 7224 SH SOLE 0 0 7224 INTERNATIONAL BUSINESS MACHS COM 459200101 209 1664 SH SOLE 0 0 1664 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1568 27191 SH SOLE 0 0 27191 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 392 2939 SH SOLE 0 0 2939 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 972 6425 SH SOLE 0 0 6425 INVESCO QQQ TR UNIT SER 1 46090E103 446 1420 SH SOLE 0 0 1420 ISHARES INC MSCI AUST ETF 464286103 942 39337 SH SOLE 0 0 39337 ISHARES INC MSCI GBL MIN VOL 464286525 319 3288 SH SOLE 0 0 3288 ISHARES TR 0-5YR HI YL CP 46434V407 3234 71174 SH SOLE 128 0 71046 ISHARES TR BARCLAYS 7 10 YR 464287440 591 4924 SH SOLE 29 0 4895 ISHARES TR BROAD USD HIGH 46435U853 246 5961 SH SOLE 49 0 5912 ISHARES TR CORE S&P TTL STK 464287150 3440 39898 SH SOLE 0 0 39898 ISHARES TR CORE S&P US GWT 464287671 715 8059 SH SOLE 0 0 8059 ISHARES TR CORE US AGGBD ET 464287226 241 2036 SH SOLE 0 0 2036 ISHARES TR EAFE GRWTH ETF 464288885 10815 107174 SH SOLE 94 0 107080 ISHARES TR ESG AWR MSCI USA 46435G425 22659 263385 SH SOLE 234 0 263151 ISHARES TR ISHS 1-5YR INVS 464288646 6064 109914 SH SOLE 142 0 109772 ISHARES TR MBS ETF 464288588 3416 31015 SH SOLE 39 0 30976 ISHARES TR MSCI USA MIN VOL 46429B697 4488 66123 SH SOLE 62 0 66061 ISHARES TR MSCI USA SZE FT 46432F370 2699 24278 SH SOLE 12 0 24266 ISHARES TR MSCI USA VALUE 46432F388 6841 78718 SH SOLE 73 0 78645 ISHARES TR U.S. MED DVC ETF 464288810 3813 11650 SH SOLE 7 0 11643 ISHARES TR U.S. TECH ETF 464287721 2344 27550 SH SOLE 0 0 27550 ISHARES TR US HLTHCARE ETF 464287762 2145 8721 SH SOLE 0 0 8721 ISHARES TR US INDUSTRIALS 464287754 1286 13241 SH SOLE 0 0 13241 ISHARES TR US TREAS BD ETF 46429B267 12113 444681 SH SOLE 396 0 444285 JOHNSON & JOHNSON COM 478160104 564 3583 SH SOLE 0 0 3583 JPMORGAN CHASE & CO COM 46625H100 261 2056 SH SOLE 0 0 2056 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3315 117086 SH SOLE 118 0 116968 LEMONADE INC COM 52567D107 947 7730 SH SOLE 0 0 7730 LOCKHEED MARTIN CORP COM 539830109 2489 7011 SH SOLE 0 0 7011 LUMENTUM HLDGS INC COM 55024U109 444 4685 SH SOLE 0 0 4685 MASTERCARD INCORPORATED CL A 57636Q104 555 1556 SH SOLE 0 0 1556 MERCADOLIBRE INC COM 58733R102 400 239 SH SOLE 0 0 239 MERCK & CO. INC COM 58933Y105 250 3057 SH SOLE 0 0 3057 MGM RESORTS INTERNATIONAL COM 552953101 359 11380 SH SOLE 0 0 11380 MICROSOFT CORP COM 594918104 1306 5873 SH SOLE 0 0 5873 MITEK SYS INC COM NEW 606710200 308 17348 SH SOLE 0 0 17348 MOTOROLA SOLUTIONS INC COM NEW 620076307 212 1247 SH SOLE 0 0 1247 NETFLIX INC COM 64110L106 479 885 SH SOLE 0 0 885 NORTHROP GRUMMAN CORP COM 666807102 389 1277 SH SOLE 0 0 1277 PAYPAL HLDGS INC COM 70450Y103 630 2691 SH SOLE 0 0 2691 PEPSICO INC COM 713448108 270 1822 SH SOLE 0 0 1822 PINTEREST INC CL A 72352L106 549 8327 SH SOLE 0 0 8327 PNC FINL SVCS GROUP INC COM 693475105 210 1410 SH SOLE 0 0 1410 PROCTER AND GAMBLE CO COM 742718109 402 2888 SH SOLE 0 0 2888 QORVO INC COM 74736K101 526 3161 SH SOLE 0 0 3161 QUALCOMM INC COM 747525103 718 4714 SH SOLE 0 0 4714 REDFIN CORP COM 75737F108 617 8983 SH SOLE 0 0 8983 SALESFORCE COM INC COM 79466L302 446 2006 SH SOLE 0 0 2006 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3141 48974 SH SOLE 0 0 48974 SEMPRA ENERGY COM 816851109 695 5454 SH SOLE 0 0 5454 SHIFT4 PMTS INC CL A 82452J109 281 3730 SH SOLE 0 0 3730 SHOPIFY INC CL A 82509L107 538 475 SH SOLE 0 0 475 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 171 12464 SH SOLE 0 0 12464 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 400 8155 SH SOLE 0 0 8155 SPDR SER TR AEROSPACE DEF 78464A631 220 1918 SH SOLE 0 0 1918 SPDR SER TR NYSE TECH ETF 78464A102 214 1517 SH SOLE 0 0 1517 SPDR SER TR PORTFOLIO INTRMD 78464A375 6967 187384 SH SOLE 181 0 187203 SPDR SER TR PORTFOLIO LN COR 78464A367 5116 154554 SH SOLE 150 0 154404 SPDR SER TR PORTFOLIO LN TSR 78464A664 826 18300 SH SOLE 34 0 18266 SPDR SER TR PORTFOLIO S&P500 78464A854 19756 449407 SH SOLE 404 0 449003 SPDR SER TR S&P DIVID ETF 78464A763 404 3813 SH SOLE 0 0 3813 SPROUT SOCIAL INC COM CL A 85209W109 562 12382 SH SOLE 0 0 12382 SQUARE INC CL A 852234103 435 2000 SH SOLE 0 0 2000 STARBUCKS CORP COM 855244109 464 4339 SH SOLE 0 0 4339 TARGET CORP COM 87612E106 235 1329 SH SOLE 0 0 1329 TESLA INC COM 88160R101 1224 1734 SH SOLE 0 0 1734 THE TRADE DESK INC COM CL A 88339J105 277 346 SH SOLE 0 0 346 TJX COS INC NEW COM 872540109 224 3282 SH SOLE 0 0 3282 TRUPANION INC COM 898202106 250 2090 SH SOLE 0 0 2090 UNION PAC CORP COM 907818108 235 1129 SH SOLE 0 0 1129 UNITED PARCEL SERVICE INC CL B 911312106 1557 9243 SH SOLE 0 0 9243 UNITY SOFTWARE INC COM 91332U101 880 5734 SH SOLE 0 0 5734 VANGUARD INDEX FDS GROWTH ETF 922908736 1438 5677 SH SOLE 0 0 5677 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 765 2226 SH SOLE 0 0 2226 VANGUARD INDEX FDS VALUE ETF 922908744 1077 9056 SH SOLE 0 0 9056 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 492 3482 SH SOLE 0 0 3482 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 227 2486 SH SOLE 0 0 2486 VANGUARD WORLD FDS INF TECH ETF 92204A702 466 1317 SH SOLE 0 0 1317 VERIZON COMMUNICATIONS INC COM 92343V104 468 7963 SH SOLE 0 0 7963 VISA INC COM CL A 92826C839 528 2413 SH SOLE 0 0 2413 WALKER & DUNLOP INC COM 93148P102 386 4198 SH SOLE 0 0 4198 WALMART INC COM 931142103 667 4629 SH SOLE 0 0 4629 WISDOMTREE TR EM EX ST-OWNED 97717X578 11365 286499 SH SOLE 249 0 286250 WIX COM LTD SHS M98068105 329 1316 SH SOLE 0 0 1316 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 355 924 SH SOLE 0 0 924