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 |
APPLE INC | COM | 037833100 | 4,414 | 38,111 | SH | SOLE | NONE | 0 | 0 | 38,111 | |
AMAZON COM INC | COM | 023135106 | 4,295 | 1,364 | SH | SOLE | NONE | 0 | 0 | 1,364 | |
VISA INC | COM CL A | 92826C839 | 3,352 | 16,762 | SH | SOLE | NONE | 0 | 0 | 16,762 | |
SHOPIFY INC | CL A | 82509L107 | 2,838 | 2,774 | SH | SOLE | NONE | 0 | 0 | 2,774 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,381 | 4,400 | SH | SOLE | NONE | 0 | 0 | 4,400 | |
HOME DEPOT INC | COM | 437076102 | 1,740 | 6,265 | SH | SOLE | NONE | 0 | 0 | 6,265 | |
MICROSOFT CORP | COM | 594918104 | 1,619 | 7,695 | SH | SOLE | NONE | 0 | 0 | 7,695 | |
DOCUSIGN INC | COM | 256163106 | 1,607 | 7,465 | SH | SOLE | NONE | 0 | 0 | 7,465 | |
ABBVIE INC | COM | 00287Y109 | 1,603 | 18,302 | SH | SOLE | NONE | 0 | 0 | 18,302 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,224 | 3,925 | SH | SOLE | NONE | 0 | 0 | 3,925 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,105 | 752 | SH | SOLE | NONE | 0 | 0 | 752 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,066 | 6,395 | SH | SOLE | NONE | 0 | 0 | 6,395 | |
SQUARE INC | CL A | 852234103 | 1,042 | 6,410 | SH | SOLE | NONE | 0 | 0 | 6,410 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 947 | 2,667 | SH | SOLE | NONE | 0 | 0 | 2,667 | |
IDEXX LABS INC | COM | 45168D104 | 627 | 1,595 | SH | SOLE | NONE | 0 | 0 | 1,595 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 519 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 478 | 975 | SH | SOLE | NONE | 0 | 0 | 975 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 471 | 7,925 | SH | SOLE | NONE | 0 | 0 | 7,925 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 452 | 2,296 | SH | SOLE | NONE | 0 | 0 | 2,296 | |
PENN NATL GAMING INC | COM | 707569109 | 451 | 6,200 | SH | SOLE | NONE | 0 | 0 | 6,200 | |
CHEWY INC | CL A | 16679L109 | 398 | 7,250 | SH | SOLE | NONE | 0 | 0 | 7,250 | |
OKTA INC | CL A | 679295105 | 385 | 1,801 | SH | SOLE | NONE | 0 | 0 | 1,801 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 352 | 3,805 | SH | SOLE | NONE | 0 | 0 | 3,805 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 346 | 2,375 | SH | SOLE | NONE | 0 | 0 | 2,375 | |
QORVO INC | COM | 74736K101 | 300 | 2,325 | SH | SOLE | NONE | 0 | 0 | 2,325 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 297 | 7,485 | SH | SOLE | NONE | 0 | 0 | 7,485 | |
ABBOTT LABS | COM | 002824100 | 291 | 2,675 | SH | SOLE | NONE | 0 | 0 | 2,675 | |
MASIMO CORP | COM | 574795100 | 285 | 1,207 | SH | SOLE | NONE | 0 | 0 | 1,207 | |
MERCK & CO. INC | COM | 58933Y105 | 251 | 3,031 | SH | SOLE | NONE | 0 | 0 | 3,031 | |
TESLA INC | COM | 88160R101 | 228 | 531 | SH | SOLE | NONE | 0 | 0 | 531 | |
PAVMED INC | COM | 70387R106 | 22 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,206 | 60,337 | SH | SOLE | NONE | 0 | 0 | 60,337 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,747 | 63,875 | SH | SOLE | NONE | 0 | 0 | 63,875 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,781 | 46,058 | SH | SOLE | NONE | 0 | 0 | 46,058 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,117 | 65,277 | SH | SOLE | NONE | 0 | 0 | 65,277 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,186 | 17,193 | SH | SOLE | NONE | 0 | 0 | 17,193 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,429 | 15,790 | SH | SOLE | NONE | 0 | 0 | 15,790 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,492 | 26,340 | SH | SOLE | NONE | 0 | 0 | 26,340 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,306 | 15,116 | SH | SOLE | NONE | 0 | 0 | 15,116 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,206 | 3,920 | SH | SOLE | NONE | 0 | 0 | 3,920 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 964 | 5,783 | SH | SOLE | NONE | 0 | 0 | 5,783 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 742 | 9,319 | SH | SOLE | NONE | 0 | 0 | 9,319 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 577 | 1,895 | SH | SOLE | NONE | 0 | 0 | 1,895 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 407 | 2,718 | SH | SOLE | NONE | 0 | 0 | 2,718 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,759 | 47,021 | SH | SOLE | NONE | 0 | 0 | 47,021 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,960 | 15,497 | SH | SOLE | NONE | 0 | 0 | 15,497 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,024 | 11,835 | SH | SOLE | NONE | 0 | 0 | 11,835 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,165 | 30,922 | SH | SOLE | NONE | 0 | 0 | 30,922 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,106 | 43,920 | SH | SOLE | NONE | 0 | 0 | 43,920 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,131 | 41,396 | SH | SOLE | NONE | 0 | 0 | 41,396 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 865 | 10,421 | SH | SOLE | NONE | 0 | 0 | 10,421 |