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 |
APPLE INC | COM | 037833100 | 421 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,255 | 57,481 | SH | SOLE | 57,481 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,318 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,457 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,748 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,839 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,646 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,515 | 51,370 | SH | SOLE | 51,370 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 341 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 85 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,163 | 48,947 | SH | SOLE | 48,947 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,221 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,944 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 352 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 455 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 4,340 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 814 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,011 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,816 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,300 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,403 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
FIDELITY COVINGTON TR | HIGH YILD ETF | 316092618 | 446 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 2,334 | 75,906 | SH | SOLE | 75,906 | 0 | 0 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 551 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 652 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 290 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,226 | 87,943 | SH | SOLE | 87,943 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 448 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,754 | 65,110 | SH | SOLE | 65,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,564 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 339 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,334 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 550 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 400 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 567 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,575 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 201 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,004 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 550 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 523 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 464 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,005 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 301 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,564 | 36,984 | SH | SOLE | 36,984 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 505 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,806 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,345 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,756 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,690 | 27,433 | SH | SOLE | 27,433 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,417 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 591 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,373 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,470 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 589 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,008 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 431 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,369 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,194 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,126 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 252 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,360 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,140 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 638 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,644 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,444 | 36,131 | SH | SOLE | 36,131 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,406 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 563 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 464 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 969 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 372 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 484 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 231 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,073 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 509 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 792 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 323 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | 356 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,833 | 27,970 | SH | SOLE | 27,970 | 0 | 0 |