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 |
AMAZON COM INC COM | Stock | 023135106 | 3,870 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 1,769 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 10,003 | 27,944 | SH | SOLE | 0 | 0 | 27,944 | ||
STARBUCKS CORP COM | Stock | 855244109 | 279 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
SQUARE INC CL A | Stock | 852234103 | 1,559 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 776 | 22,723 | SH | SOLE | 0 | 0 | 22,723 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 9,760 | 292,125 | SH | SOLE | 0 | 0 | 292,125 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 508 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,764 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 10,415 | 46,902 | SH | SOLE | 0 | 0 | 46,901 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 448 | 997 | SH | SOLE | 0 | 0 | 997 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 426 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 328 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 4,677 | 43,646 | SH | SOLE | 0 | 0 | 43,646 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,781 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 414 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,805 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 300 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 5,576 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,230 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 376 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 864 | 27,215 | SH | SOLE | 0 | 0 | 27,215 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 219 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 1,789 | 24,683 | SH | SOLE | 0 | 0 | 24,683 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,204 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 4,795 | 37,668 | SH | SOLE | 0 | 0 | 37,667 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,636 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 394 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,723 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 872 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,493 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,757 | 93,788 | SH | SOLE | 0 | 0 | 93,788 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 7,834 | 52,900 | SH | SOLE | 0 | 0 | 52,900 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 4,159 | 40,802 | SH | SOLE | 0 | 0 | 40,802 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,512 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,097 | 35,987 | SH | SOLE | 0 | 0 | 35,987 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 240 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,893 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
DOCUSIGN INC COM | Stock | 256163106 | 2,507 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 3,738 | 113,677 | SH | SOLE | 0 | 0 | 113,677 | ||
BOEING CO COM | Stock | 097023105 | 354 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 3,350 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 3,165 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 733 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
OVINTIV INC COM | Stock | 69047Q102 | 1,607 | 48,879 | SH | SOLE | 0 | 0 | 48,879 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 961 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 5,248 | 139,835 | SH | SOLE | 0 | 0 | 139,835 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 7,203 | 140,714 | SH | SOLE | 0 | 0 | 140,714 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 6,409 | 102,408 | SH | SOLE | 0 | 0 | 102,408 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 345 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 307 | 5,821 | SH | SOLE | 0 | 0 | 5,820 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,316 | 28,805 | SH | SOLE | 0 | 0 | 28,805 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 724 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 220 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 523 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 5,881 | 177,951 | SH | SOLE | 0 | 0 | 177,951 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 7,601 | 140,082 | SH | SOLE | 0 | 0 | 140,082 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 337 | 35,212 | SH | SOLE | 0 | 0 | 35,212 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,789 | 24,093 | SH | SOLE | 0 | 0 | 24,093 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 6,671 | 90,764 | SH | SOLE | 0 | 0 | 90,764 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 295 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 227 | 668 | SH | SOLE | 0 | 0 | 668 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,837 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 558 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 515 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 330 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,207 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 3,151 | 27,088 | SH | SOLE | 0 | 0 | 27,088 | ||
GRACO INC COM | Stock | 384109104 | 265 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
QUALCOMM INC COM | Stock | 747525103 | 203 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,081 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 434 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 385 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1,561 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 2,188 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,524 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 220 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,056 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 269 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
TARGET CORP COM | Stock | 87612E106 | 2,518 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
PFIZER INC COM | Stock | 717081103 | 2,078 | 48,308 | SH | SOLE | 0 | 0 | 48,308 | ||
CATERPILLAR INC COM | Stock | 149123101 | 2,032 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,724 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 150 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 4,634 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,733 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 7,587 | 151,019 | SH | SOLE | 0 | 0 | 151,018 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 536 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 324 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 6,120 | 74,691 | SH | SOLE | 0 | 0 | 74,691 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 726 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 301 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 494 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 213 | 440 | SH | SOLE | 0 | 0 | 440 | ||
APPLE INC COM | Stock | 037833100 | 8,140 | 57,528 | SH | SOLE | 0 | 0 | 57,527 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,434 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,129 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 393 | 3,863 | SH | SOLE | 0 | 0 | 3,863 |