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 | 666 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 729 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 668 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
AIRBNB INC | COM CL A | 009066101 | 688 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 514 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 709 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ALLSTATE CORP | COM | 020002101 | 597 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 901 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,036 | 764 | SH | SOLE | 0 | 0 | 764 | ||
ALTABANCORP | COM | 021347109 | 25,466 | 576,670 | SH | SOLE | 0 | 0 | 576,670 | ||
AMAZON COM INC | COM | 023135106 | 634 | 193 | SH | SOLE | 0 | 0 | 193 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 755 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
APPLE INC | COM | 037833100 | 2,205 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
APPLIED MATLS INC | COM | 038222105 | 6,569 | 51,026 | SH | SOLE | 0 | 0 | 51,026 | ||
APTIV PLC | SHS | G6095L109 | 761 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,929 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6,622 | 16,919 | SH | SOLE | 0 | 0 | 16,919 | ||
AUTODESK INC | COM | 052769106 | 582 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 714 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
BK OF AMERICA CORP | COM | 060505104 | 646 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
BROADCOM INC | COM | 11135F101 | 1,451 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,551 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 935 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
CF INDS HLDGS INC | COM | 125269100 | 628 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
CHEVRON CORP NEW | COM | 166764100 | 547 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
CISCO SYS INC | COM | 17275R102 | 757 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
CONOCOPHILLIPS | COM | 20825C104 | 798 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 571 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
CUMMINS INC | COM | 231021106 | 594 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
CVS HEALTH CORP | COM | 126650100 | 1,079 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
DANAHER CORPORATION | COM | 235851102 | 903 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 727 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
DISNEY WALT CO | COM | 254687106 | 623 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
DTE ENERGY CO | COM | 233331107 | 446 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 587 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 166 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
EBAY INC. | COM | 278642103 | 1,499 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
ECOLAB INC | COM | 278865100 | 510 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
EXXON MOBIL CORP | COM | 30231G102 | 250 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
FACEBOOK INC | CL A | 30303M102 | 1,427 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
FEDEX CORP | COM | 31428X106 | 1,030 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 433 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
FISERV INC | COM | 337738108 | 634 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
GARTNER INC | COM | 366651107 | 996 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,842 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
HOME DEPOT INC | COM | 437076102 | 808 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 510 | 31,256 | SH | SOLE | 0 | 0 | 31,256 | ||
HP INC | COM | 40434L105 | 612 | 22,364 | SH | SOLE | 0 | 0 | 22,364 | ||
IAMGOLD CORP | COM | 450913108 | 52 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ILLUMINA INC | COM | 452327109 | 548 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
INTEL CORP | COM | 458140100 | 2,199 | 41,269 | SH | SOLE | 0 | 0 | 41,269 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 603 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 682 | 686 | SH | SOLE | 0 | 0 | 686 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,600 | 65,929 | SH | SOLE | 0 | 0 | 65,929 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,475 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 414 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,908 | 32,282 | SH | SOLE | 0 | 0 | 32,282 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 208 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,739 | 65,117 | SH | SOLE | 0 | 0 | 65,117 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,698 | 87,522 | SH | SOLE | 0 | 0 | 87,522 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,241 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,309 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 423 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 837 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
KLA CORP | COM NEW | 482480100 | 779 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
LKQ CORP | COM | 501889208 | 710 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 412 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
LOWES COS INC | COM | 548661107 | 2,121 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,282 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
MCKESSON CORP | COM | 58155Q103 | 623 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,516 | 903 | SH | SOLE | 0 | 0 | 903 | ||
MERCK & CO INC | COM | 58933Y105 | 470 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
MICROSOFT CORP | COM | 594918104 | 1,626 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
MODERNA INC | COM | 60770K107 | 6,371 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,682 | 68,666 | SH | SOLE | 0 | 0 | 68,666 | ||
MSCI INC | COM | 55354G100 | 792 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
NETFLIX INC | COM | 64110L106 | 408 | 668 | SH | SOLE | 0 | 0 | 668 | ||
NIKE INC | CL B | 654106103 | 645 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
NIO INC | SPON ADS | 62914V106 | 638 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
NVIDIA CORPORATION | COM | 67066G104 | 226 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,136 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
PFIZER INC | COM | 717081103 | 574 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 187 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 516 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,080 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 426 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 579 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
SALESFORCE COM INC | COM | 79466L302 | 708 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,091 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
SERVICENOW INC | COM | 81762P102 | 712 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,312 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 605 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,163 | 28,343 | SH | SOLE | 0 | 0 | 28,343 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 265 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 275 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 530 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
STARBUCKS CORP | COM | 855244109 | 1,007 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
STRYKER CORPORATION | COM | 863667101 | 564 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
TARGET CORP | COM | 87612E106 | 1,001 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
TESLA INC | COM | 88160R101 | 735 | 948 | SH | SOLE | 0 | 0 | 948 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 901 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,119 | 33,145 | SH | SOLE | 0 | 0 | 33,145 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 564 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
TYSON FOODS INC | CL A | 902494103 | 559 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
UNION PAC CORP | COM | 907818108 | 579 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,016 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
UNUM GROUP | COM | 91529Y106 | 478 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 501 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,484 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 763 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,587 | 70,645 | SH | SOLE | 0 | 0 | 70,645 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 523 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
VISA INC | COM CL A | 92826C839 | 665 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 439 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
WALMART INC | COM | 931142103 | 637 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
ZOETIS INC | CL A | 98978V103 | 711 | 3,661 | SH | SOLE | 0 | 0 | 3,661 |