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 | COM | 023135106 | 109,249 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,488 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | |
APPLE INC | COM | 037833100 | 24,624 | 67,500 | SH | Put | SOLE | 0 | 0 | 67,500 | |
MICROSOFT CORP | COM | 594918104 | 14,572 | 71,601 | SH | SOLE | 0 | 0 | 71,601 | ||
AMAZON COM INC | COM | 023135106 | 13,306 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,380 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
APPLE INC | COM | 037833100 | 12,096 | 33,157 | SH | SOLE | 0 | 0 | 33,157 | ||
BOEING CO | COM | 097023105 | 11,732 | 64,000 | SH | Put | SOLE | 0 | 0 | 64,000 | |
SHOPIFY INC | CL A | 82509L107 | 11,626 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
SHOPIFY INC | CL A | 82509L107 | 9,492 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,317 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,190 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
FACEBOOK INC | CL A | 30303M102 | 6,070 | 26,731 | SH | SOLE | 0 | 0 | 26,731 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,455 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
VISA INC | COM CL A | 92826C839 | 5,390 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,208 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,857 | 27,879 | SH | SOLE | 0 | 0 | 27,879 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,793 | 61,982 | SH | SOLE | 0 | 0 | 61,982 | ||
MICROSOFT CORP | COM | 594918104 | 4,681 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | |
ADOBE INC | COM | 00724F101 | 4,057 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
CIENA CORP | COM NEW | 171779309 | 3,771 | 69,635 | SH | SOLE | 0 | 0 | 69,635 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,590 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | ||
AMAZON COM INC | COM | 023135106 | 3,586 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
SERVICENOW INC | COM | 81762P102 | 3,440 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
QUALCOMM INC | COM | 747525103 | 3,244 | 35,565 | SH | SOLE | 0 | 0 | 35,565 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,091 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
ILLUMINA INC | COM | 452327109 | 3,082 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
MASIMO CORP | COM | 574795100 | 3,076 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,049 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,028 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,021 | 21,482 | SH | SOLE | 0 | 0 | 21,482 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,013 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
INTUIT | COM | 461202103 | 2,949 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,904 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
DEXCOM INC | COM | 252131107 | 2,884 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
NETFLIX INC | COM | 64110L106 | 2,834 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
BOEING CO | COM | 097023105 | 2,747 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,652 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,611 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,513 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,461 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,362 | 172,396 | SH | SOLE | 0 | 0 | 172,396 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,318 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | ||
BIOGEN INC | COM | 09062X103 | 2,266 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
ABBVIE INC | COM | 00287Y109 | 2,252 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | ||
IDEXX LABS INC | COM | 45168D104 | 2,213 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
FISERV INC | COM | 337738108 | 2,155 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,073 | 26,643 | SH | SOLE | 0 | 0 | 26,643 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,894 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
BIOGEN INC | COM | 09062X103 | 1,873 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,862 | 30,736 | SH | SOLE | 0 | 0 | 30,736 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,853 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,843 | 33,428 | SH | SOLE | 0 | 0 | 33,428 | ||
EPAM SYS INC | COM | 29414B104 | 1,797 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
QORVO INC | COM | 74736K101 | 1,794 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,774 | 174,415 | SH | SOLE | 0 | 0 | 174,415 | ||
TRANSUNION | COM | 89400J107 | 1,770 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,678 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,660 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
ZOETIS INC | CL A | 98978V103 | 1,601 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,449 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,425 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,392 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | ||
BLACKROCK INC | COM | 09247X101 | 1,391 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,363 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,312 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
SYNOPSYS INC | COM | 871607107 | 1,311 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,272 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,252 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,212 | 66,715 | SH | SOLE | 0 | 0 | 66,715 | ||
HOME DEPOT INC | COM | 437076102 | 1,079 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
AMGEN INC | COM | 031162100 | 1,048 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,038 | 26,617 | SH | SOLE | 0 | 0 | 26,617 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,021 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,016 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,000 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
ORACLE CORP | COM | 68389X105 | 940 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 921 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
PAYCHEX INC | COM | 704326107 | 911 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
BK OF AMERICA CORP | COM | 060505104 | 895 | 37,705 | SH | SOLE | 0 | 0 | 37,705 | ||
TEXAS INSTRS INC | COM | 882508104 | 895 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 850 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 827 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 808 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
CISCO SYS INC | COM | 17275R102 | 749 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
PFIZER INC | COM | 717081103 | 693 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 689 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 654 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 630 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 606 | 971 | SH | SOLE | 0 | 0 | 971 | ||
SQUARE INC | CL A | 852234103 | 590 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
XILINX INC | COM | 983919101 | 590 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
BEST BUY INC | COM | 086516101 | 580 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
VISA INC | COM CL A | 92826C839 | 580 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 562 | 36,244 | SH | SOLE | 0 | 0 | 36,244 | ||
HONEYWELL INTL INC | COM | 438516106 | 560 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 545 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 535 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
DANAHER CORPORATION | COM | 235851102 | 529 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
PEPSICO INC | COM | 713448108 | 516 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ABBOTT LABS | COM | 002824100 | 507 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 498 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 470 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 468 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 449 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 432 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 424 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
FASTENAL CO | COM | 311900104 | 422 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 422 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 422 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 418 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 397 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 387 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 381 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 372 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 369 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 367 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
AFLAC INC | COM | 001055102 | 366 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
BROADCOM INC | COM | 11135F101 | 337 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 334 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 316 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
STARBUCKS CORP | COM | 855244109 | 312 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
3M CO | COM | 88579Y101 | 307 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 303 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 296 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
DOMINION ENERGY INC | COM | 25746U109 | 275 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 272 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
TRUIST FINL CORP | COM | 89832Q109 | 270 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 233 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
EXXON MOBIL CORP | COM | 30231G102 | 229 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 203 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 182 | 13,770 | SH | SOLE | 0 | 0 | 13,770 |