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 |
MICROSOFT CORP COM | Stock | 594918104 | 5,492 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 5,436 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 4,913 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 4,562 | 127,301 | SH | SOLE | 127,301 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,488 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,418 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 4,339 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 3,852 | 31,532 | SH | SOLE | 31,531 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 3,722 | 72,211 | SH | SOLE | 72,211 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 3,510 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,455 | 24,431 | SH | SOLE | 24,430 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 3,454 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 3,373 | 15,540 | SH | SOLE | 15,539 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 3,369 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 3,186 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 3,142 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 3,138 | 113,721 | SH | SOLE | 113,721 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,040 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 2,997 | 202,372 | SH | SOLE | 202,372 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,988 | 76,487 | SH | SOLE | 76,487 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 2,983 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 2,979 | 77,001 | SH | SOLE | 77,001 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2,934 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 2,857 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,849 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 2,830 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 2,809 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 2,726 | 48,681 | SH | SOLE | 48,681 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 2,709 | 55,342 | SH | SOLE | 55,342 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 2,342 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,341 | 21,421 | SH | SOLE | 21,420 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2,277 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 2,272 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 2,266 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | Stock | 21925Y103 | 2,192 | 50,294 | SH | SOLE | 50,294 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,160 | 164,490 | SH | SOLE | 164,490 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 2,149 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 2,117 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
SPS COMM INC COM | Stock | 78463M107 | 2,073 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,072 | 31,824 | SH | SOLE | 31,823 | 0 | 0 | ||
FIREEYE INC COM | Stock | 31816Q101 | 2,062 | 105,376 | SH | SOLE | 105,376 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,894 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 1,861 | 41,537 | SH | SOLE | 41,536 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,851 | 23,961 | SH | SOLE | 23,960 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,828 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 1,688 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 1,618 | 59,325 | SH | SOLE | 59,325 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 1,599 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,529 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 1,516 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,369 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 1,322 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 1,308 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
ITERIS INC NEW COM | Stock | 46564T107 | 1,304 | 211,410 | SH | SOLE | 211,410 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 1,265 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 1,233 | 345,262 | SH | SOLE | 345,262 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 1,230 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 1,181 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 589 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 586 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 202 | 1,845 | SH | SOLE | 1,844 | 0 | 0 |