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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 2,770 | 25,856 | SH | SOLE | 25,856 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,569 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,350 | 47,429 | SH | SOLE | 47,429 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 379 | 216 | SH | SOLE | 216 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,733 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,492 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,668 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,734 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,297 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,875 | 65,212 | SH | SOLE | 65,212 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,210 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 200 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,998 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,465 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,265 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,377 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 377 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,173 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 332 | 359 | SH | SOLE | 359 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,502 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,585 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,481 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,972 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 644 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,297 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,059 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,376 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 685 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 958 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 11,865 | 249,260 | SH | SOLE | 249,260 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,882 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 344 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 6,097 | 188,299 | SH | SOLE | 188,299 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,003 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 750 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,789 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 888 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,447 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 | 465 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 389 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,178 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,613 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 326 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,448 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,737 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 922 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 591 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,340 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,485 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,814 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,611 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,624 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,952 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,147 | 53,746 | SH | SOLE | 53,746 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,242 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,656 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,142 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,411 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 278 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,420 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 712 | 969 | SH | SOLE | 969 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,565 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 590 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 270 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,654 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,097 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 636 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,587 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,208 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,607 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,930 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,818 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,629 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,514 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,616 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,220 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,077 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,335 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,550 | 7,559 | SH | SOLE | 7,559 | 0 | 0 |