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 | 4,618 | 33,719 | SH | SOLE | NONE | 0 | 0 | 33,719 | |
AMAZON COM INC | COM | 023135106 | 4,028 | 1,171 | SH | SOLE | NONE | 0 | 0 | 1,171 | |
VISA INC | COM CL A | 92826C839 | 3,465 | 14,818 | SH | SOLE | NONE | 0 | 0 | 14,818 | |
SHOPIFY INC | CL A | 82509L107 | 3,362 | 2,301 | SH | SOLE | NONE | 0 | 0 | 2,301 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,318 | 4,147 | SH | SOLE | NONE | 0 | 0 | 4,147 | |
MICROSOFT CORP | COM | 594918104 | 2,125 | 7,846 | SH | SOLE | NONE | 0 | 0 | 7,846 | |
HOME DEPOT INC | COM | 437076102 | 2,117 | 6,638 | SH | SOLE | NONE | 0 | 0 | 6,638 | |
ABBVIE INC | COM | 00287Y109 | 1,928 | 17,118 | SH | SOLE | NONE | 0 | 0 | 17,118 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,845 | 736 | SH | SOLE | NONE | 0 | 0 | 736 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,643 | 4,103 | SH | SOLE | NONE | 0 | 0 | 4,103 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,486 | 7,145 | SH | SOLE | NONE | 0 | 0 | 7,145 | |
SQUARE INC | CL A | 852234103 | 1,265 | 5,190 | SH | SOLE | NONE | 0 | 0 | 5,190 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,131 | 2,859 | SH | SOLE | NONE | 0 | 0 | 2,859 | |
IDEXX LABS INC | COM | 45168D104 | 958 | 1,517 | SH | SOLE | NONE | 0 | 0 | 1,517 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 931 | 3,194 | SH | SOLE | NONE | 0 | 0 | 3,194 | |
DOCUSIGN INC | COM | 256163106 | 766 | 2,740 | SH | SOLE | NONE | 0 | 0 | 2,740 | |
PENN NATL GAMING INC | COM | 707569109 | 734 | 9,595 | SH | SOLE | NONE | 0 | 0 | 9,595 | |
MORGAN STANLEY | COM NEW | 617446448 | 708 | 7,720 | SH | SOLE | NONE | 0 | 0 | 7,720 | |
BOEING CO | COM | 097023105 | 679 | 2,835 | SH | SOLE | NONE | 0 | 0 | 2,835 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 671 | 1,330 | SH | SOLE | NONE | 0 | 0 | 1,330 | |
CHEWY INC | CL A | 16679L109 | 666 | 8,355 | SH | SOLE | NONE | 0 | 0 | 8,355 | |
ETSY INC | COM | 29786A106 | 646 | 3,140 | SH | SOLE | NONE | 0 | 0 | 3,140 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 625 | 4,020 | SH | SOLE | NONE | 0 | 0 | 4,020 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 551 | 940 | SH | SOLE | NONE | 0 | 0 | 940 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 519 | 3,805 | SH | SOLE | NONE | 0 | 0 | 3,805 | |
OKTA INC | CL A | 679295105 | 517 | 2,113 | SH | SOLE | NONE | 0 | 0 | 2,113 | |
TJX COS INC NEW | COM | 872540109 | 504 | 7,478 | SH | SOLE | NONE | 0 | 0 | 7,478 | |
TESLA INC | COM | 88160R101 | 401 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
QORVO INC | COM | 74736K101 | 382 | 1,955 | SH | SOLE | NONE | 0 | 0 | 1,955 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 379 | 1,977 | SH | SOLE | NONE | 0 | 0 | 1,977 | |
ABBOTT LABS | COM | 002824100 | 296 | 2,551 | SH | SOLE | NONE | 0 | 0 | 2,551 | |
DISNEY WALT CO | COM | 254687106 | 286 | 1,629 | SH | SOLE | NONE | 0 | 0 | 1,629 | |
PAVMED INC | COM | 70387R106 | 93 | 14,500 | SH | SOLE | NONE | 0 | 0 | 14,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,283 | 59,064 | SH | SOLE | NONE | 0 | 0 | 59,064 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19,218 | 55,712 | SH | SOLE | NONE | 0 | 0 | 55,712 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,639 | 70,186 | SH | SOLE | NONE | 0 | 0 | 70,186 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,367 | 32,070 | SH | SOLE | NONE | 0 | 0 | 32,070 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,942 | 39,695 | SH | SOLE | NONE | 0 | 0 | 39,695 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 8,625 | 33,177 | SH | SOLE | NONE | 0 | 0 | 33,177 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,723 | 21,297 | SH | SOLE | NONE | 0 | 0 | 21,297 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,437 | 35,208 | SH | SOLE | NONE | 0 | 0 | 35,208 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,022 | 9,461 | SH | SOLE | NONE | 0 | 0 | 9,461 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 961 | 2,115 | SH | SOLE | NONE | 0 | 0 | 2,115 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 862 | 2,190 | SH | SOLE | NONE | 0 | 0 | 2,190 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 853 | 7,605 | SH | SOLE | NONE | 0 | 0 | 7,605 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 853 | 3,720 | SH | SOLE | NONE | 0 | 0 | 3,720 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 662 | 6,352 | SH | SOLE | NONE | 0 | 0 | 6,352 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,081 | 16,256 | SH | SOLE | NONE | 0 | 0 | 16,256 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,064 | 12,349 | SH | SOLE | NONE | 0 | 0 | 12,349 |