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 |
3M CO | COM | 88579Y101 | 2,483 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
ABBOTT LABS | COM | 002824100 | 9,163 | 116,114 | SH | SOLE | 0 | 0 | 116,114 | ||
ABBVIE INC | COM | 00287Y109 | 6,864 | 90,097 | SH | SOLE | 0 | 0 | 90,097 | ||
ADOBE INC | COM | 00724F101 | 589 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,603 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,391 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ALTRIA GROUP INC | COM | 02209S103 | 270 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
AMAZON COM INC | COM | 023135106 | 1,961 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,849 | 33,276 | SH | SOLE | 0 | 0 | 33,276 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,922 | 66,056 | SH | SOLE | 0 | 0 | 66,056 | ||
APPLE INC | COM | 037833100 | 11,780 | 46,326 | SH | SOLE | 0 | 0 | 46,326 | ||
APPLIED MATERIALS | COM | 038222105 | 935 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | ||
AT&T INC | COM | 00206R102 | 5,807 | 199,204 | SH | SOLE | 0 | 0 | 199,204 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 88 | 37,593 | SH | SOLE | 0 | 0 | 37,593 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,725 | 410,471 | SH | SOLE | 0 | 0 | 410,471 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 10,569 | 57,801 | SH | SOLE | 0 | 0 | 57,801 | ||
BIOGEN INC | COM | 09062X103 | 414 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 549 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
CISCO SYS INC | COM | 17275R102 | 223 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
CITIGROUP INC | COM | 172967424 | 289 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 619 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
COGNIZANT TECH SOLU | COM | 192446102 | 2,212 | 47,603 | SH | SOLE | 0 | 0 | 47,603 | ||
DEVON ENERGY CORP | COM | 25179M103 | 124 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,762 | 106,478 | SH | SOLE | 0 | 0 | 106,478 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 248 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
WALT DISNEY CO | COM | 254687106 | 297 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,865 | 207,128 | SH | SOLE | 0 | 0 | 207,128 | ||
FACEBOOK INC | COM | 30303M102 | 127,707 | 765,631 | SH | SOLE | 0 | 0 | 765,631 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,373 | 172,867 | SH | SOLE | 0 | 0 | 172,867 | ||
HOME DEPOT INC | COM | 437076102 | 7,169 | 38,397 | SH | SOLE | 0 | 0 | 38,397 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,279 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
ICICI BANK LTD F | ADR | 45104G104 | 97 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
INTEL CORP | COM | 458140100 | 3,194 | 59,024 | SH | SOLE | 0 | 0 | 59,024 | ||
INVESCO QQQ TRUST | UIE | 46090E103 | 442 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ISHARES CORE S&P MID CAP | EXCHANGE TRADED FUNDS | 464287507 | 352 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
ISHARES GLOBAL TECH ETF | EXCHANGE TRADED FUNDS | 464287291 | 1,356 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
ISHARES SHORT TERM | UIE | 464288646 | 2,138 | 40,833 | SH | SOLE | 0 | 0 | 40,833 | ||
ISHARES TR | EXCHANGE TRADED FUNDS | 464288158 | 1,421 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
ISHARES TR | EXCHANGE TRADED FUNDS | 464287804 | 325 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ISHARES TRUST EXPANDED TECH SOFTWARE | EXCHANGE TRADED FUNDS | 464287515 | 1,875 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
ISHARES TRUST MSCI EMG MKT ETF | EXCHANGE TRADED FUNDS | 464287234 | 3,523 | 103,228 | SH | SOLE | 0 | 0 | 103,228 | ||
ISHARES TRUST PFD AND INCM SEC ETF | EXCHANGE TRADED FUNDS | 464288687 | 509 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
ISHARES TRUST U.S. INSRNCE ETF | EXCHANGE TRADED FUNDS | 464288786 | 978 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
ISHARES TRUST US HLTHCARE ETF | EXCHANGE TRADED FUNDS | 464287762 | 4,192 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 235 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,837 | 90,272 | SH | SOLE | 0 | 0 | 90,272 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,632 | 106,370 | SH | SOLE | 0 | 0 | 106,370 | ||
LAB CO OF AMER HLDG | COM | 50540R409 | 2,010 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
LILLY ELI &CO | COM | 532457108 | 314 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
MEDTRONIC PLC COM | FOREIGN ORDINARY | G5960L103 | 226 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
MERCK & CO. INC. | COM | 58933Y105 | 4,830 | 62,770 | SH | SOLE | 0 | 0 | 62,770 | ||
MICROSOFT CORP | COM | 594918104 | 12,711 | 80,598 | SH | SOLE | 0 | 0 | 80,598 | ||
MONDELEZ INTL | COM | 609207105 | 3,367 | 67,230 | SH | SOLE | 0 | 0 | 67,230 | ||
NETFLIX INC | COM | 64110L106 | 475 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
NUTANIX INC | CL A | 67059N108 | 9,287 | 587,797 | SH | SOLE | 0 | 0 | 587,797 | ||
ORACLE CORP | COM | 68389X105 | 6,198 | 128,252 | SH | SOLE | 0 | 0 | 128,252 | ||
PEPSICO INC | COM | 713448108 | 3,894 | 32,422 | SH | SOLE | 0 | 0 | 32,422 | ||
PHILIP MORRIS INTL | COM | 718172109 | 4,892 | 67,049 | SH | SOLE | 0 | 0 | 67,049 | ||
PINTEREST INC | COM | 72352L106 | 1,473 | 95,382 | SH | SOLE | 0 | 0 | 95,382 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,255 | 38,684 | SH | SOLE | 0 | 0 | 38,684 | ||
PROSHARES TRUST PSHS ULT S&P 500 ETF | EXCHANGE TRADED FUNDS | 74347R107 | 5,226 | 58,781 | SH | SOLE | 0 | 0 | 58,781 | ||
QUALCOMM INC | COM | 747525103 | 386 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
REDWOOD TR INC | COM | 758075402 | 78 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 216 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
SELECT SECTOR SPDR TR | EXCHANGE TRADED FUNDS | 81369Y852 | 473 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | EXCHANGE TRADED FUNDS | 81369Y506 | 1,269 | 40,674 | SH | SOLE | 0 | 0 | 40,674 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 399 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
STARBUCKS CORP | COM | 855244109 | 4,435 | 67,465 | SH | SOLE | 0 | 0 | 67,465 | ||
TWILIO INC | COM | 90138F102 | 210 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 232 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,106 | 64,582 | SH | SOLE | 0 | 0 | 64,582 | ||
VANGUARD FTSE EMERGING | EXCHANGE TRADED FUNDS | 922042858 | 972 | 28,978 | SH | SOLE | 0 | 0 | 28,978 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED FUNDS | 922908736 | 3,496 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
VANGUARD HIGH DIVIDEND | EXCHANGE TRADED FUNDS | 921946406 | 729 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
VANGUARD MID CAP ETF | EXCHANGE TRADED FUNDS | 922908629 | 3,631 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
VANGUARD S&P 500 ETF SHS | EXCHANGE TRADED FUNDS | 922908363 | 433 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
VISA INC | COM CL A | 92826C839 | 273 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
WELLS FARGO BK N A | COM | 949746101 | 7,925 | 276,115 | SH | SOLE | 0 | 0 | 276,115 | ||
XILINX INC | COM | 983919101 | 1,806 | 23,166 | SH | SOLE | 0 | 0 | 23,166 |