The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. |
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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 | 219 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,946 | 25,694 | SH | SOLE | 25,607 | 87 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,077 | 3,193 | SH | SOLE | 3,182 | 11 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,868 | 15,541 | SH | SOLE | 15,437 | 104 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 648 | 219 | SH | SOLE | 146 | 73 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,323 | 1,578 | SH | SOLE | 1,568 | 10 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,480 | 8,794 | SH | SOLE | 8,764 | 30 | 0 | ||
APPLE INC | COM | 037833100 | 3,382 | 22,574 | SH | SOLE | 22,424 | 150 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,931 | 4,714 | SH | SOLE | 4,698 | 16 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,775 | 11,583 | SH | SOLE | 11,544 | 39 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 218 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,087 | 5,806 | SH | SOLE | 5,766 | 39 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,076 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,788 | 26,964 | SH | SOLE | 26,874 | 90 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,396 | 31,608 | SH | SOLE | 31,502 | 106 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 370 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,368 | 10,922 | SH | SOLE | 10,885 | 37 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 308 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,457 | 7,033 | SH | SOLE | 7,009 | 24 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,456 | 12,264 | SH | SOLE | 12,222 | 42 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,532 | 15,155 | SH | SOLE | 15,104 | 51 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,377 | 5,419 | SH | SOLE | 5,401 | 18 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,752 | 13,483 | SH | SOLE | 13,438 | 45 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,471 | 8,927 | SH | SOLE | 8,897 | 30 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,391 | 10,759 | SH | SOLE | 10,723 | 36 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,410 | 10,050 | SH | SOLE | 10,016 | 34 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,580 | 6,821 | SH | SOLE | 6,798 | 23 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,856 | 30,894 | SH | SOLE | 30,788 | 105 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,240 | 1,481 | SH | SOLE | 1,475 | 6 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,280 | 7,783 | SH | SOLE | 7,757 | 26 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,209 | 6,826 | SH | SOLE | 6,803 | 23 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 14,497 | 264,303 | SH | SOLE | 264,303 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 239 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 819 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,877 | 6,960 | SH | SOLE | 6,936 | 24 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,680 | 9,898 | SH | SOLE | 9,832 | 66 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,402 | 4,199 | SH | SOLE | 4,185 | 14 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,661 | 4,003 | SH | SOLE | 3,989 | 14 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,736 | 6,597 | SH | SOLE | 6,574 | 23 | 0 | ||
INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 | 597 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,389 | 10,034 | SH | SOLE | 10,000 | 34 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,134 | 5,909 | SH | SOLE | 5,889 | 20 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,105 | 62,054 | SH | SOLE | 62,054 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 440 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 213 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,370 | 17,501 | SH | SOLE | 17,442 | 59 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,804 | 17,215 | SH | SOLE | 17,157 | 58 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,300 | 7,650 | SH | SOLE | 7,623 | 27 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,648 | 26,498 | SH | SOLE | 26,409 | 89 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,511 | 42,605 | SH | SOLE | 42,461 | 144 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,889 | 4,054 | SH | SOLE | 4,040 | 14 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,642 | 5,790 | SH | SOLE | 5,770 | 20 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,672 | 7,964 | SH | SOLE | 7,937 | 27 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,798 | 11,395 | SH | SOLE | 11,356 | 38 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,866 | 11,659 | SH | SOLE | 11,579 | 80 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,138 | 3,297 | SH | SOLE | 3,285 | 12 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,733 | 5,407 | SH | SOLE | 5,389 | 18 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,145 | 36,862 | SH | SOLE | 36,738 | 124 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 913 | 6,134 | SH | SOLE | 6,113 | 21 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,873 | 19,058 | SH | SOLE | 18,929 | 130 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,702 | 18,896 | SH | SOLE | 18,833 | 64 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 212 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 314 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,434 | 4,528 | SH | SOLE | 4,509 | 19 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,344 | 3,788 | SH | SOLE | 3,775 | 13 | 0 | ||
SOUTHERN CO | COM | 842587107 | 274 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,348 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,630 | 6,406 | SH | SOLE | 6,384 | 22 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,273 | 11,198 | SH | SOLE | 11,123 | 75 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,161 | 8,322 | SH | SOLE | 8,294 | 28 | 0 | ||
TESLA INC | COM | 88160R101 | 7,419 | 6,660 | SH | SOLE | 6,615 | 45 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,712 | 5,863 | SH | SOLE | 5,843 | 20 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,608 | 36,703 | SH | SOLE | 36,581 | 122 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,408 | 7,401 | SH | SOLE | 7,376 | 25 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,238 | 15,290 | SH | SOLE | 15,239 | 52 | 0 | ||
WALMART INC | COM | 931142103 | 1,347 | 9,012 | SH | SOLE | 8,982 | 30 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,951 | 21,695 | SH | SOLE | 21,622 | 73 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,653 | 7,644 | SH | SOLE | 7,618 | 26 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,289 | 4,694 | SH | SOLE | 4,678 | 16 | 0 |