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 | 5,106 | 38,478 | SH | SOLE | NONE | 0 | 0 | 38,478 | |
AMAZON COM INC | COM | 023135106 | 4,433 | 1,361 | SH | SOLE | NONE | 0 | 0 | 1,361 | |
VISA INC | COM CL A | 92826C839 | 3,658 | 16,722 | SH | SOLE | NONE | 0 | 0 | 16,722 | |
SHOPIFY INC | CL A | 82509L107 | 3,130 | 2,765 | SH | SOLE | NONE | 0 | 0 | 2,765 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,360 | 4,520 | SH | SOLE | NONE | 0 | 0 | 4,520 | |
MICROSOFT CORP | COM | 594918104 | 1,898 | 8,535 | SH | SOLE | NONE | 0 | 0 | 8,535 | |
ABBVIE INC | COM | 00287Y109 | 1,866 | 17,412 | SH | SOLE | NONE | 0 | 0 | 17,412 | |
HOME DEPOT INC | COM | 437076102 | 1,713 | 6,448 | SH | SOLE | NONE | 0 | 0 | 6,448 | |
DOCUSIGN INC | COM | 256163106 | 1,712 | 7,702 | SH | SOLE | NONE | 0 | 0 | 7,702 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,464 | 4,175 | SH | SOLE | NONE | 0 | 0 | 4,175 | |
SQUARE INC | CL A | 852234103 | 1,419 | 6,520 | SH | SOLE | NONE | 0 | 0 | 6,520 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,302 | 743 | SH | SOLE | NONE | 0 | 0 | 743 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,275 | 7,570 | SH | SOLE | NONE | 0 | 0 | 7,570 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,084 | 2,877 | SH | SOLE | NONE | 0 | 0 | 2,877 | |
IDEXX LABS INC | COM | 45168D104 | 797 | 1,595 | SH | SOLE | NONE | 0 | 0 | 1,595 | |
CHEWY INC | CL A | 16679L109 | 759 | 8,440 | SH | SOLE | NONE | 0 | 0 | 8,440 | |
PENN NATL GAMING INC | COM | 707569109 | 719 | 8,330 | SH | SOLE | NONE | 0 | 0 | 8,330 | |
PAYPAL HLDG CORP | COM | 70450Y103 | 623 | 2,660 | SH | SOLE | NONE | 0 | 0 | 2,660 | |
ETSY INC | COM | 29786A106 | 611 | 3,435 | SH | SOLE | NONE | 0 | 0 | 3,435 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 589 | 1,265 | SH | SOLE | NONE | 0 | 0 | 1,265 | |
TESLA INC | COM | 88160R101 | 505 | 716 | SH | SOLE | NONE | 0 | 0 | 716 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 502 | 3,805 | SH | SOLE | NONE | 0 | 0 | 3,805 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 500 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
OKTA INC | CL A | 679295105 | 498 | 1,960 | SH | SOLE | NONE | 0 | 0 | 1,960 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 430 | 7,325 | SH | SOLE | NONE | 0 | 0 | 7,325 | |
QORVO INC | COM | 74736K101 | 413 | 2,485 | SH | SOLE | NONE | 0 | 0 | 2,485 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 391 | 8,235 | SH | SOLE | NONE | 0 | 0 | 8,235 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 383 | 2,505 | SH | SOLE | NONE | 0 | 0 | 2,505 | |
MASIMO CORP | COM | 574795100 | 324 | 1,207 | SH | SOLE | NONE | 0 | 0 | 1,207 | |
ABBOTT LABS | COM | 002824100 | 315 | 2,876 | SH | SOLE | NONE | 0 | 0 | 2,876 | |
DISNEY WALT CO | COM | 254687106 | 285 | 1,574 | SH | SOLE | NONE | 0 | 0 | 1,574 | |
MERCK & CO. INC | COM | 58933Y105 | 268 | 3,282 | SH | SOLE | NONE | 0 | 0 | 3,282 | |
MORGAN STANLEY | COM NEW | 617446448 | 256 | 3,730 | SH | SOLE | NONE | 0 | 0 | 3,730 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,827 | 55,706 | SH | SOLE | NONE | 0 | 0 | 55,706 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,706 | 59,623 | SH | SOLE | NONE | 0 | 0 | 59,623 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,297 | 46,753 | SH | SOLE | NONE | 0 | 0 | 46,753 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,747 | 65,492 | SH | SOLE | NONE | 0 | 0 | 65,492 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,909 | 17,007 | SH | SOLE | NONE | 0 | 0 | 17,007 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,514 | 18,050 | SH | SOLE | NONE | 0 | 0 | 18,050 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,677 | 30,047 | SH | SOLE | NONE | 0 | 0 | 30,047 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,383 | 13,708 | SH | SOLE | NONE | 0 | 0 | 13,708 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,073 | 3,122 | SH | SOLE | NONE | 0 | 0 | 3,122 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,011 | 10,718 | SH | SOLE | NONE | 0 | 0 | 10,718 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 798 | 8,766 | SH | SOLE | NONE | 0 | 0 | 8,766 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 720 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 511 | 2,608 | SH | SOLE | NONE | 0 | 0 | 2,608 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 412 | 4,005 | SH | SOLE | NONE | 0 | 0 | 4,005 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,503 | 60,164 | SH | SOLE | NONE | 0 | 0 | 60,164 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,080 | 16,298 | SH | SOLE | NONE | 0 | 0 | 16,298 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,123 | 12,998 | SH | SOLE | NONE | 0 | 0 | 12,998 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,976 | 36,027 | SH | SOLE | NONE | 0 | 0 | 36,027 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,795 | 51,647 | SH | SOLE | NONE | 0 | 0 | 51,647 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3,271 | 63,676 | SH | SOLE | NONE | 0 | 0 | 63,676 | |
VANGUARD BD INDEX FDS | SHROT TRM BOND | 921937827 | 922 | 11,121 | SH | SOLE | NONE | 0 | 0 | 11,121 |