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 |
ABBOTT LABS | COM | 002824100 | 204 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,695 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,436 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,153 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 446 | 216 | SH | SOLE | 216 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,249 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,978 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,791 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,628 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,342 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,230 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 210 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,452 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,552 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,026 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,112 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 390 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,213 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 294 | 358 | SH | SOLE | 358 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,322 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,100 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,223 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,816 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,111 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,022 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,260 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 997 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 919 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,978 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 12,611 | 247,111 | SH | SOLE | 247,111 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 691 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 5,849 | 176,234 | SH | SOLE | 176,234 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 958 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 1,210 | 38,619 | SH | SOLE | 38,619 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,051 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,091 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,438 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,098 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 | 506 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,022 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,376 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 397 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,256 | 61,518 | SH | SOLE | 61,518 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,274 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,694 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 992 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,154 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,230 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,655 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,367 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,684 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,689 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,927 | 51,972 | SH | SOLE | 51,972 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,045 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,426 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,870 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 967 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,337 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 279 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,262 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,555 | 72,626 | SH | SOLE | 72,626 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,504 | 73,701 | SH | SOLE | 73,701 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,035 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 975 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 274 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,277 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,114 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,367 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,221 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,643 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,057 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,189 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,778 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,862 | 34,178 | SH | SOLE | 34,178 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,099 | 37,624 | SH | SOLE | 37,624 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,603 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,051 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,133 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,180 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,120 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,356 | 7,339 | SH | SOLE | 7,339 | 0 | 0 |