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 |
ADOBE INC COM | COM | 00724F101 | 13,548 | 42,571 | SH | SOLE | 0 | 0 | 42,571 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 20 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 37 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 12,661 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
AMAZON COM INC COM | COM | 023135106 | 27 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 9,230 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 141 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 6,322 | 65,449 | SH | SOLE | 0 | 0 | 65,449 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 845 | 22,667 | SH | SOLE | 0 | 0 | 22,667 | ||
FLAHERTY & CRUMRIN PFD & INM S COM | COM | 338478100 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FLAHERTY & CRUMRINE TOTAL RETU COM | COM | 338479108 | 8 | 475 | SH | SOLE | 0 | 0 | 475 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | COM | 41013W108 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
IDEXX LABS INC COM | COM | 45168D104 | 10,048 | 41,479 | SH | SOLE | 0 | 0 | 41,479 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 11,594 | 23,413 | SH | SOLE | 0 | 0 | 23,413 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 2,892 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 136 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 939 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 160 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 111 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 706 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 17,433 | 72,170 | SH | SOLE | 0 | 0 | 72,170 | ||
MICROSOFT CORP COM | COM | 594918104 | 14,219 | 90,160 | SH | SOLE | 0 | 0 | 90,160 | ||
MONGODB INC CL A | COM | 60937P106 | 7,997 | 58,572 | SH | SOLE | 0 | 0 | 58,572 | ||
NUVEEN PFD & INCM SECURTIES FD COM | COM | 67072C105 | 9 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ROKU INC COM CL A | COM | 77543R102 | 9,901 | 113,182 | SH | SOLE | 0 | 0 | 113,182 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 15 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 17 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SERVICENOW INC COM | COM | 81762P102 | 12,646 | 44,129 | SH | SOLE | 0 | 0 | 44,129 | ||
SHOPIFY INC CL A | COM | 82509L107 | 6,630 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,398 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
SPLUNK INC COM | COM | 848637104 | 67 | 531 | SH | SOLE | 0 | 0 | 531 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 10,472 | 67,560 | SH | SOLE | 0 | 0 | 67,560 | ||
TWITTER INC COM | COM | 90184L102 | 58 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 11,843 | 39,936 | SH | SOLE | 0 | 0 | 39,936 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 19 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 100 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 139 | 588 | SH | SOLE | 0 | 0 | 588 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 13,458 | 86,062 | SH | SOLE | 0 | 0 | 86,062 | ||
VISA INC COM CL A | COM | 92826C839 | 15,735 | 97,658 | SH | SOLE | 0 | 0 | 97,658 |