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 |
AMAZON.COM INC | Stock | 023135106 | 6,612 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 712 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 383 | 3,584 | SH | SOLE | 0 | 3,584 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 1,108 | 34,741 | SH | SOLE | 0 | 34,741 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 435 | 9,181 | SH | SOLE | 0 | 9,181 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,922 | 18,565 | SH | SOLE | 0 | 18,565 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC COM | Stock | 04537Y109 | 67 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 350 | 6,771 | SH | SOLE | 0 | 6,771 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 272 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
VERINT SYS INC COM | Stock | 92343X100 | 1,028 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 1,216 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 1,000 | 27,824 | SH | SOLE | 0 | 27,824 | 0 | 0 | |
F5 NETWORKS INC | Stock | 315616102 | 220 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
DREYFUS HI YIELD STRATEGIC FD | CEF | 09660L105 | 78 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 269 | 4,902 | SH | SOLE | 0 | 4,902 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,004 | 5,963 | SH | SOLE | 0 | 5,963 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 596 | 7,021 | SH | SOLE | 0 | 7,020 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 386 | 4,690 | SH | SOLE | 0 | 4,690 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 1,361 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,498 | 21,322 | SH | SOLE | 0 | 21,321 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 436 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 219 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
WATERS CP | Stock | 941848103 | 588 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
VAN KAMPEN SENIOR INCOME TRUST | CEF | 46131H107 | 72 | 18,035 | SH | SOLE | 0 | 18,035 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 528 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 385 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
SBA COMMUNICATIONS CP | REIT | 78410G104 | 1,524 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 2,318 | 40,600 | SH | SOLE | 0 | 40,600 | 0 | 0 | |
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 1,058 | 13,587 | SH | SOLE | 0 | 13,587 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 416 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 2,134 | 44,885 | SH | SOLE | 0 | 44,885 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 334 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 549 | 6,632 | SH | SOLE | 0 | 6,632 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 654 | 2,461 | SH | SOLE | 0 | 2,461 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 483 | 6,792 | SH | SOLE | 0 | 6,792 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 665 | 14,965 | SH | SOLE | 0 | 14,965 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,433 | 12,629 | SH | SOLE | 0 | 12,629 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 245 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,251 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 8,525 | 23,745 | SH | SOLE | 0 | 23,745 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 602 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 2,414 | 61,375 | SH | SOLE | 0 | 61,375 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 538 | 13,307 | SH | SOLE | 0 | 13,307 | 0 | 0 | |
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 251 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
AVAYA HLDGS CORP COM | Stock | 05351X101 | 228 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 619 | 2,668 | SH | SOLE | 0 | 2,668 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1,139 | 33,980 | SH | SOLE | 0 | 33,980 | 0 | 0 | |
ALPHABET INC CLASS A | Stock | 02079K305 | 3,363 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 903 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,692 | 7,726 | SH | SOLE | 0 | 7,725 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 1,481 | 6,660 | SH | SOLE | 0 | 6,660 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 3,142 | 29,490 | SH | SOLE | 0 | 29,490 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 354 | 11,726 | SH | SOLE | 0 | 11,726 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 3,565 | 52,190 | SH | SOLE | 0 | 52,189 | 0 | 0 | |
PERSPECTA INC COM | Stock | 715347100 | 899 | 37,320 | SH | SOLE | 0 | 37,320 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 4,651 | 275,344 | SH | SOLE | 0 | 275,343 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,043 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 778 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 327 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 247 | 1,270 | SH | SOLE | 0 | 1,269 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 548 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 205 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 2,866 | 6,419 | SH | SOLE | 0 | 6,419 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 238 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 212 | 8,281 | SH | SOLE | 0 | 8,281 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 426 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 303 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 363 | 6,543 | SH | SOLE | 0 | 6,543 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 807 | 22,266 | SH | SOLE | 0 | 22,266 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 456 | 4,975 | SH | SOLE | 0 | 4,975 | 0 | 0 | |
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 1,690 | 60,575 | SH | SOLE | 0 | 60,575 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 1,249 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
FASTLY INC CL A | Stock | 31188V100 | 315 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 481 | 12,427 | SH | SOLE | 0 | 12,427 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,354 | 6,390 | SH | SOLE | 0 | 6,390 | 0 | 0 | |
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 10,726 | 150,835 | SH | SOLE | 0 | 150,835 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 213 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,810 | 10,718 | SH | SOLE | 0 | 10,718 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 429 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,010 | 15,351 | SH | SOLE | 0 | 15,351 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 1,168 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 705 | 31,655 | SH | SOLE | 0 | 31,655 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 237 | 2,701 | SH | SOLE | 0 | 2,701 | 0 | 0 | |
DR REDDYS LABS LTD ADR | ADR | 256135203 | 214 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,824 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 1,672 | 15,915 | SH | SOLE | 0 | 15,915 | 0 | 0 | |
RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 6,884 | 165,639 | SH | SOLE | 0 | 165,639 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,143 | 22,283 | SH | SOLE | 0 | 22,283 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 317 | 3,086 | SH | SOLE | 0 | 3,086 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 363 | 3,817 | SH | SOLE | 0 | 3,816 | 0 | 0 | |
VYNE THERAPEUTICS INC COM NEW | Stock | 92941V100 | 97 | 61,218 | SH | SOLE | 0 | 61,218 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 266 | 7,967 | SH | SOLE | 0 | 7,967 | 0 | 0 | |
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | 382 | 11,320 | SH | SOLE | 0 | 11,320 | 0 | 0 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 211 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
IMMUNOGEN INC COM | Stock | 45253H101 | 963 | 149,340 | SH | SOLE | 0 | 149,340 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 3,158 | 14,438 | SH | SOLE | 0 | 14,437 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 567 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 282 | 42,100 | SH | SOLE | 0 | 42,100 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 238 | 5,908 | SH | SOLE | 0 | 5,908 | 0 | 0 | |
PROOFPOINT INC COM | Stock | 743424103 | 846 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 1,309 | 18,709 | SH | SOLE | 0 | 18,709 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 1,678 | 56,925 | SH | SOLE | 0 | 56,924 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 5,968 | 21,849 | SH | SOLE | 0 | 21,849 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 786 | 49,837 | SH | SOLE | 0 | 49,837 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,605 | 76,520 | SH | SOLE | 0 | 76,520 | 0 | 0 | |
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 800 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | |
GENTHERM INC COM | Stock | 37253A103 | 729 | 11,185 | SH | SOLE | 0 | 11,185 | 0 | 0 | |
WORKDAY INC COM | Stock | 98138H101 | 429 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
SL GREEN RLTY CORP COM | REIT | 78440X804 | 715 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,544 | 5,910 | SH | SOLE | 0 | 5,910 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,200 | 22,280 | SH | SOLE | 0 | 22,280 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,239 | 40,500 | SH | SOLE | 0 | 40,500 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 806 | 1,543 | SH | SOLE | 0 | 1,543 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,521 | 14,195 | SH | SOLE | 0 | 14,195 | 0 | 0 | |
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 291 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,106 | 5,154 | SH | SOLE | 0 | 5,154 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 205 | 5,888 | SH | SOLE | 0 | 5,887 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 249 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 301 | 7,945 | SH | SOLE | 0 | 7,945 | 0 | 0 | |
ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | 4,853 | 27,988 | SH | SOLE | 0 | 27,988 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 724 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 795 | 6,843 | SH | SOLE | 0 | 6,843 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 2,278 | 9,915 | SH | SOLE | 0 | 9,915 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 526 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
ACCELERON PHARMA INC COM | Stock | 00434H108 | 1,177 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
EXPEDIA INC DEL COM | Stock | 30212P303 | 218 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,762 | 11,525 | SH | SOLE | 0 | 11,525 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 294 | 8,212 | SH | SOLE | 0 | 8,212 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 603 | 9,456 | SH | SOLE | 0 | 9,456 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 7,375 | 19,645 | SH | SOLE | 0 | 19,645 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 5,579 | 7,674 | SH | SOLE | 0 | 7,673 | 0 | 0 | |
METTLER TOLEDO INTL INCF | Stock | 592688105 | 376 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 2,908 | 13,967 | SH | SOLE | 0 | 13,967 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 206 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 209 | 5,430 | SH | SOLE | 0 | 5,430 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,059 | 11,080 | SH | SOLE | 0 | 11,080 | 0 | 0 | |
GOLAR LNG LTD SHS ISIN BMG9456A1009 | Stock | G9456A100 | 960 | 99,600 | SH | SOLE | 0 | 99,600 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 248 | 5,892 | SH | SOLE | 0 | 5,892 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 606 | 15,166 | SH | SOLE | 0 | 15,166 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 742 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 1,020 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,146 | 24,855 | SH | SOLE | 0 | 24,855 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 1,732 | 14,636 | SH | SOLE | 0 | 14,635 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 552 | 7,724 | SH | SOLE | 0 | 7,723 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,112 | 30,208 | SH | SOLE | 0 | 30,208 | 0 | 0 | |
COUPA SOFTWARE INC COM | Stock | 22266L106 | 1,966 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 2,115 | 36,302 | SH | SOLE | 0 | 36,302 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 612 | 3,364 | SH | SOLE | 0 | 3,364 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,889 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 502 | 25,057 | SH | SOLE | 0 | 25,057 | 0 | 0 | |
ZENDESK INC COM | Stock | 98936J101 | 429 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 429 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 2,921 | 65,167 | SH | SOLE | 0 | 65,167 | 0 | 0 | |
TRUPANION INC COM | Stock | 898202106 | 599 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 1,709 | 13,950 | SH | SOLE | 0 | 13,950 | 0 | 0 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 791 | 3,535 | SH | SOLE | 0 | 3,535 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,730 | 7,433 | SH | SOLE | 0 | 7,433 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,137 | 20,559 | SH | SOLE | 0 | 20,559 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 815 | 23,707 | SH | SOLE | 0 | 23,707 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 2,312 | 27,928 | SH | SOLE | 0 | 27,928 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 6,683 | 32,801 | SH | SOLE | 0 | 32,801 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 368 | 3,381 | SH | SOLE | 0 | 3,381 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 805 | 12,980 | SH | SOLE | 0 | 12,979 | 0 | 0 | |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 3,204 | 50,391 | SH | SOLE | 0 | 50,391 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 456 | 11,489 | SH | SOLE | 0 | 11,489 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,959 | 72,165 | SH | SOLE | 0 | 72,165 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 646 | 5,569 | SH | SOLE | 0 | 5,569 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 782 | 15,869 | SH | SOLE | 0 | 15,869 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 844 | 20,469 | SH | SOLE | 0 | 20,469 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 449 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 261 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 299 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,487 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 554 | 16,422 | SH | SOLE | 0 | 16,422 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,731 | 11,882 | SH | SOLE | 0 | 11,882 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 8,734 | 201,657 | SH | SOLE | 0 | 201,657 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 534 | 7,314 | SH | SOLE | 0 | 7,314 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 8,536 | 64,329 | SH | SOLE | 0 | 64,329 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 648 | 5,922 | SH | SOLE | 0 | 5,921 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 2,188 | 12,076 | SH | SOLE | 0 | 12,075 | 0 | 0 | |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 1,162 | 6,310 | SH | SOLE | 0 | 6,310 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,706 | 12,776 | SH | SOLE | 0 | 12,776 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 342 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 |