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 | Stock | 00724F101 | 18,528 | 42,563 | SH | SOLE | 0 | 0 | 42,563 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 30 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 48 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 15,592 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
AMAZON COM INC COM | Stock | 023135106 | 61 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 11,365 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 181 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 7,233 | 64,867 | SH | SOLE | 0 | 0 | 64,867 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 1,076 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
FLAHERTY & CRUMRIN PFD & INM S COM | CEF | 338478100 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 338479108 | 9 | 475 | SH | SOLE | 0 | 0 | 475 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 13,854 | 41,961 | SH | SOLE | 0 | 0 | 41,961 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 13,689 | 24,023 | SH | SOLE | 0 | 0 | 24,023 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 3,328 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 139 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 1,112 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 200 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 138 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 864 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIVONGO HEALTH INC COM | Stock | 539183103 | 16,932 | 225,196 | SH | SOLE | 0 | 0 | 225,196 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 21,431 | 72,746 | SH | SOLE | 0 | 0 | 72,476 | ||
MICROSOFT CORP COM | Stock | 594918104 | 18,540 | 91,100 | SH | SOLE | 0 | 0 | 91,100 | ||
MONGODB INC CL A | Stock | 60937P106 | 13,329 | 58,889 | SH | SOLE | 0 | 0 | 58,889 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 11 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ROKU INC COM CL A | Stock | 77543R102 | 13,376 | 114,788 | SH | SOLE | 0 | 0 | 114,788 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 21 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 19 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 20 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SERVICENOW INC COM | Stock | 81762P102 | 18,004 | 44,448 | SH | SOLE | 0 | 0 | 44,448 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 9,800 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,398 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 7,639 | 40,030 | SH | SOLE | 0 | 0 | 40,030 | ||
TWITTER INC COM | Stock | 90184L102 | 71 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 14,149 | 40,789 | SH | SOLE | 0 | 0 | 40,789 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 112 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 167 | 588 | SH | SOLE | 0 | 0 | 588 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 20,055 | 85,551 | SH | SOLE | 0 | 0 | 85,551 | ||
VISA INC COM CL A | Stock | 92826C839 | 19,183 | 99,305 | SH | SOLE | 0 | 0 | 99,305 |