0001085146-21-001174.txt : 20210414
0001085146-21-001174.hdr.sgml : 20210414
20210414131228
ACCESSION NUMBER: 0001085146-21-001174
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210414
DATE AS OF CHANGE: 20210414
EFFECTIVENESS DATE: 20210414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIVID FINANCIAL MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001802911
IRS NUMBER: 473797588
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19890
FILM NUMBER: 21825197
BUSINESS ADDRESS:
STREET 1: 340 EAST CLARK AVE.
CITY: ORCUTT
STATE: CA
ZIP: 93455
BUSINESS PHONE: 805) 937-4556
MAIL ADDRESS:
STREET 1: 340 EAST CLARK AVE.
CITY: ORCUTT
STATE: CA
ZIP: 93455
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001802911
XXXXXXXX
03-31-2021
03-31-2021
false
VIVID FINANCIAL MANAGEMENT, INC.
340 EAST CLARK AVE.
ORCUTT
CA
93455
13F HOLDINGS REPORT
028-19890
N
Julie Darrah
Chief Compliance Officer
805-937-4556
/s/ Julie Darrah
Orcutt
CA
04-12-2021
0
145
217569
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
306
2552
SH
SOLE
0
0
2552
ABBVIE INC
COM
00287Y109
212
1958
SH
SOLE
0
0
1958
ACTIVISION BLIZZARD INC
COM
00507V109
455
4888
SH
SOLE
0
0
4888
ADIENT PLC
ORD SHS
G0084W101
699
15819
SH
SOLE
0
0
15819
AIRBNB INC
COM CL A
009066101
617
3281
SH
SOLE
0
0
3281
ALARM COM HLDGS INC
COM
011642105
524
6063
SH
SOLE
0
0
6063
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
258
1138
SH
SOLE
0
0
1138
AMAZON COM INC
COM
023135106
2197
710
SH
SOLE
0
0
710
AMGEN INC
COM
031162100
313
1259
SH
SOLE
0
0
1259
APPIAN CORP
CL A
03782L101
429
3229
SH
SOLE
0
0
3229
APPLE INC
COM
037833100
4278
35024
SH
SOLE
0
0
35024
ATLASSIAN CORP PLC
CL A
G06242104
251
1191
SH
SOLE
0
0
1191
AUTODESK INC
COM
052769106
542
1956
SH
SOLE
0
0
1956
AZUL S A
SPONSR ADR PFD
05501U106
419
20767
SH
SOLE
0
0
20767
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1157
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
327
1280
SH
SOLE
0
0
1280
BILL COM HLDGS INC
COM
090043100
334
2298
SH
SOLE
0
0
2298
BK OF AMERICA CORP
COM
060505104
505
13040
SH
SOLE
0
0
13040
BRINKS CO
COM
109696104
311
3925
SH
SOLE
0
0
3925
CADENCE DESIGN SYSTEM INC
COM
127387108
412
3010
SH
SOLE
0
0
3010
CARDINAL HEALTH INC
COM
14149Y108
380
6255
SH
SOLE
0
0
6255
CERENCE INC
COM
156727109
413
4613
SH
SOLE
0
0
4613
CEVA INC
COM
157210105
204
3635
SH
SOLE
0
0
3635
CHEGG INC
COM
163092109
374
4368
SH
SOLE
0
0
4368
CHEVRON CORP NEW
COM
166764100
1908
18203
SH
SOLE
0
0
18203
CISCO SYS INC
COM
17275R102
217
4196
SH
SOLE
0
0
4196
CLOUDFLARE INC
CL A COM
18915M107
431
6140
SH
SOLE
0
0
6140
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
224
6094
SH
SOLE
0
0
6094
COSTCO WHSL CORP NEW
COM
22160K105
766
2172
SH
SOLE
0
0
2172
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
215
1762
SH
SOLE
0
0
1762
CROWDSTRIKE HLDGS INC
CL A
22788C105
391
2140
SH
SOLE
0
0
2140
CROWN CASTLE INTL CORP NEW
COM
22822V101
417
2425
SH
SOLE
0
0
2425
CSX CORP
COM
126408103
2097
21752
SH
SOLE
0
0
21752
CURIOSITYSTREAM INC
COM CL A
23130Q107
304
22469
SH
SOLE
0
0
22469
DOCUSIGN INC
COM
256163106
431
2128
SH
SOLE
0
0
2128
ELASTIC N V
ORD SHS
N14506104
367
3298
SH
SOLE
0
0
3298
ETSY INC
COM
29786A106
541
2685
SH
SOLE
0
0
2685
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
5066
47852
SH
SOLE
0
44
47808
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
248
1138
SH
SOLE
0
0
1138
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
338
8912
SH
SOLE
0
0
8912
FIVERR INTL LTD
ORD SHS
M4R82T106
701
3227
SH
SOLE
0
0
3227
FRONTDOOR INC
COM
35905A109
359
6676
SH
SOLE
0
0
6676
FULGENT GENETICS INC
COM
359664109
518
5365
SH
SOLE
0
0
5365
GENERAL ELECTRIC CO
COM
369604103
256
19513
SH
SOLE
0
0
19513
HOME DEPOT INC
COM
437076102
436
1429
SH
SOLE
0
0
1429
HUBSPOT INC
COM
443573100
317
698
SH
SOLE
0
0
698
INTEL CORP
COM
458140100
462
7226
SH
SOLE
0
0
7226
INTERNATIONAL BUSINESS MACHS
COM
459200101
224
1680
SH
SOLE
0
0
1680
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
216
3854
SH
SOLE
0
0
3854
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
446
2940
SH
SOLE
0
0
2940
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
485
3075
SH
SOLE
0
0
3075
INVESCO QQQ TR
UNIT SER 1
46090E103
441
1382
SH
SOLE
0
0
1382
ISHARES INC
MSCI AUST ETF
464286103
1552
62587
SH
SOLE
0
0
62587
ISHARES INC
MSCI GBL MIN VOL
464286525
318
3225
SH
SOLE
0
0
3225
ISHARES TR
0-5YR HI YL CP
46434V407
2816
61474
SH
SOLE
0
67
61407
ISHARES TR
10+ YR INVST GRD
464289511
3132
46981
SH
SOLE
0
39
46942
ISHARES TR
BARCLAYS 7 10 YR
464287440
425
3761
SH
SOLE
0
23
3738
ISHARES TR
BROAD USD HIGH
46435U853
244
5923
SH
SOLE
0
46
5877
ISHARES TR
CORE S&P TTL STK
464287150
3610
39406
SH
SOLE
0
0
39406
ISHARES TR
CORE S&P US GWT
464287671
735
8101
SH
SOLE
0
0
8101
ISHARES TR
EAFE GRWTH ETF
464288885
10556
105077
SH
SOLE
0
90
104987
ISHARES TR
EAFE VALUE ETF
464288877
7552
148160
SH
SOLE
0
146
148014
ISHARES TR
ESG AWR MSCI USA
46435G425
23623
259965
SH
SOLE
0
222
259743
ISHARES TR
FALN ANGLS USD
46435G474
743
25403
SH
SOLE
0
53
25350
ISHARES TR
ISHS 1-5YR INVS
464288646
1893
34618
SH
SOLE
0
0
34618
ISHARES TR
MBS ETF
464288588
3138
28944
SH
SOLE
0
44
28900
ISHARES TR
MSCI USA MIN VOL
46429B697
3512
50759
SH
SOLE
0
26
50733
ISHARES TR
MSCI USA MMENTM
46432F396
3456
21486
SH
SOLE
0
23
21463
ISHARES TR
MSCI USA SZE FT
46432F370
355
2955
SH
SOLE
0
0
2955
ISHARES TR
MSCI USA VALUE
46432F388
8590
83837
SH
SOLE
0
75
83762
ISHARES TR
U.S. MED DVC ETF
464288810
2808
8500
SH
SOLE
0
5
8495
ISHARES TR
U.S. TECH ETF
464287721
2353
26830
SH
SOLE
0
0
26830
ISHARES TR
US HLTHCARE ETF
464287762
2223
8805
SH
SOLE
0
0
8805
ISHARES TR
US INDUSTRIALS
464287754
2134
20189
SH
SOLE
0
0
20189
ISHARES TR
US TREAS BD ETF
46429B267
12622
481955
SH
SOLE
0
413
481542
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR FI
47804J404
213
4541
SH
SOLE
0
0
4541
JOHNSON & JOHNSON
COM
478160104
588
3577
SH
SOLE
0
0
3577
JPMORGAN CHASE & CO
COM
46625H100
313
2056
SH
SOLE
0
0
2056
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
787
26483
SH
SOLE
0
0
26483
LEMONADE INC
COM
52567D107
524
5626
SH
SOLE
0
0
5626
LOCKHEED MARTIN CORP
COM
539830109
2788
7546
SH
SOLE
0
0
7546
LUMENTUM HLDGS INC
COM
55024U109
396
4330
SH
SOLE
0
0
4330
MASTERCARD INCORPORATED
CL A
57636Q104
527
1479
SH
SOLE
0
0
1479
MCDONALDS CORP
COM
580135101
341
1521
SH
SOLE
0
0
1521
MERCADOLIBRE INC
COM
58733R102
489
332
SH
SOLE
0
0
332
MERCK & CO. INC
COM
58933Y105
231
3002
SH
SOLE
0
0
3002
MICROSOFT CORP
COM
594918104
1641
6959
SH
SOLE
0
0
6959
MITEK SYS INC
COM NEW
606710200
257
17658
SH
SOLE
0
0
17658
MOHAWK GROUP HLDGS INC
COM
608189106
300
10186
SH
SOLE
0
0
10186
MOTOROLA SOLUTIONS INC
COM NEW
620076307
234
1247
SH
SOLE
0
0
1247
NETFLIX INC
COM
64110L106
442
848
SH
SOLE
0
0
848
NORTHROP GRUMMAN CORP
COM
666807102
415
1282
SH
SOLE
0
0
1282
PAYPAL HLDGS INC
COM
70450Y103
637
2624
SH
SOLE
0
0
2624
PENUMBRA INC
COM
70975L107
365
1349
SH
SOLE
0
0
1349
PEPSICO INC
COM
713448108
328
2322
SH
SOLE
0
0
2322
PINTEREST INC
CL A
72352L106
682
9209
SH
SOLE
0
0
9209
PNC FINL SVCS GROUP INC
COM
693475105
247
1410
SH
SOLE
0
0
1410
PROCTER AND GAMBLE CO
COM
742718109
391
2889
SH
SOLE
0
0
2889
QORVO INC
COM
74736K101
545
2982
SH
SOLE
0
0
2982
QUALCOMM INC
COM
747525103
633
4770
SH
SOLE
0
0
4770
QUANEX BUILDING PRODUCTS COR
COM
747619104
355
13546
SH
SOLE
0
0
13546
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
215
2783
SH
SOLE
0
0
2783
REDFIN CORP
COM
75737F108
505
7591
SH
SOLE
0
0
7591
ROKU INC
COM CL A
77543R102
364
1117
SH
SOLE
0
0
1117
SALESFORCE COM INC
COM
79466L302
457
2157
SH
SOLE
0
0
2157
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
3212
63005
SH
SOLE
0
83
62922
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
6806
132514
SH
SOLE
0
136
132378
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3551
48693
SH
SOLE
0
0
48693
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4935
49515
SH
SOLE
0
50
49465
SELECT SECTOR SPDR TR
ENERGY
81369Y506
566
11543
SH
SOLE
0
14
11529
SEMPRA ENERGY
COM
816851109
695
5244
SH
SOLE
0
0
5244
SHIFT4 PMTS INC
CL A
82452J109
320
3899
SH
SOLE
0
0
3899
SHOPIFY INC
CL A
82509L107
634
573
SH
SOLE
0
0
573
SLEEP NUMBER CORP
COM
83125X103
292
2037
SH
SOLE
0
0
2037
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
327
6156
SH
SOLE
0
0
6156
SPDR S&P 500 ETF TR
TR UNIT
78462F103
200
505
SH
SOLE
0
0
505
SPDR SER TR
AEROSPACE DEF
78464A631
239
1906
SH
SOLE
0
0
1906
SPDR SER TR
NYSE TECH ETF
78464A102
209
1444
SH
SOLE
0
0
1444
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1181
32571
SH
SOLE
0
0
32571
SPDR SER TR
PORTFOLIO LN COR
78464A367
624
20668
SH
SOLE
0
0
20668
SPDR SER TR
PORTFOLIO S&P500
78464A854
20400
437667
SH
SOLE
0
381
437286
SPDR SER TR
S&P DIVID ETF
78464A763
450
3813
SH
SOLE
0
0
3813
SQUARE INC
CL A
852234103
457
2013
SH
SOLE
0
0
2013
STARBUCKS CORP
COM
855244109
478
4375
SH
SOLE
0
0
4375
SYNAPTICS INC
COM
87157D109
279
2063
SH
SOLE
0
0
2063
TARGET CORP
COM
87612E106
271
1367
SH
SOLE
0
0
1367
TESLA INC
COM
88160R101
1208
1809
SH
SOLE
0
0
1809
THE TRADE DESK INC
COM CL A
88339J105
255
391
SH
SOLE
0
0
391
UNION PAC CORP
COM
907818108
469
2129
SH
SOLE
0
0
2129
UNITED PARCEL SERVICE INC
CL B
911312106
1559
9173
SH
SOLE
0
0
9173
UNITY SOFTWARE INC
COM
91332U101
480
4785
SH
SOLE
0
0
4785
VANGUARD INDEX FDS
GROWTH ETF
922908736
1716
6678
SH
SOLE
0
0
6678
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
800
2196
SH
SOLE
0
0
2196
VANGUARD INDEX FDS
VALUE ETF
922908744
1013
7707
SH
SOLE
0
0
7707
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
512
3482
SH
SOLE
0
0
3482
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
251
2486
SH
SOLE
0
0
2486
VANGUARD WORLD FDS
INF TECH ETF
92204A702
466
1300
SH
SOLE
0
0
1300
VERIZON COMMUNICATIONS INC
COM
92343V104
467
8039
SH
SOLE
0
0
8039
VISA INC
COM CL A
92826C839
449
2119
SH
SOLE
0
0
2119
WALKER & DUNLOP INC
COM
93148P102
432
4207
SH
SOLE
0
0
4207
WALMART INC
COM
931142103
309
2278
SH
SOLE
0
0
2278
WISDOMTREE TR
EM EX ST-OWNED
97717X578
10634
261344
SH
SOLE
0
218
261126
WIX COM LTD
SHS
M98068105
269
962
SH
SOLE
0
0
962
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
426
878
SH
SOLE
0
0
878
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
389
1212
SH
SOLE
0
0
1212