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 |
ABIOMED INC | COM | 003654100 | 1,991 | 7,187 | SH | SOLE | NONE | 7,187 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 247 | 3,056 | SH | SOLE | NONE | 3,056 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,698 | 20,710 | SH | SOLE | NONE | 20,710 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 260 | 177 | SH | SOLE | NONE | 177 | 0 | 0 | |
AMAZAON COM INC | COM | 023135106 | 13,625 | 4,327 | SH | SOLE | NONE | 4,327 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,204 | 131,288 | SH | SOLE | NONE | 131,288 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 406 | 14,258 | SH | SOLE | NONE | 14,258 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,600 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 381 | 1,710 | SH | SOLE | NONE | 1,710 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 312 | 251 | SH | SOLE | NONE | 251 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 216 | 525 | SH | SOLE | NONE | 525 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 285 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 276 | 1,283 | SH | SOLE | NONE | 1,283 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 237 | 4,548 | SH | SOLE | NONE | 4,548 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 217 | 285 | SH | SOLE | NONE | 285 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 213 | 813 | SH | SOLE | NONE | 813 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 278 | 1,107 | SH | SOLE | NONE | 1,107 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,359 | 7,739 | SH | SOLE | NONE | 7,739 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 657 | 10,946 | SH | SOLE | NONE | 10,946 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 253 | 4,005 | SH | SOLE | NONE | 4,005 | 0 | 0 | |
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 261 | 2,231 | SH | SOLE | NONE | 2,231 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 843 | 126,546 | SH | SOLE | NONE | 126,546 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 201 | 1,442 | SH | SOLE | NONE | 1,442 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 208 | 502 | SH | SOLE | NONE | 502 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 536 | 13,649 | SH | SOLE | NONE | 13,649 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,239 | 12,367 | SH | SOLE | NONE | 12,367 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,135 | 50,875 | SH | SOLE | NONE | 50,875 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 885 | 16,765 | SH | SOLE | NONE | 16,765 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,189 | 20,480 | SH | SOLE | NONE | 20,480 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 4,973 | 18,595 | SH | SOLE | NONE | 18,595 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,469 | 32,709 | SH | SOLE | NONE | 32,709 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 656 | 8,046 | SH | SOLE | NONE | 8,046 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 336 | 2,654 | SH | SOLE | NONE | 2,654 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,347 | 30,790 | SH | SOLE | NONE | 30,790 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 594 | 5,031 | SH | SOLE | NONE | 5,031 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,370 | 31,893 | SH | SOLE | NONE | 31,893 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 512 | 4,203 | SH | SOLE | NONE | 4,203 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,562 | 24,544 | SH | SOLE | NONE | 24,544 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 989 | 5,339 | SH | SOLE | NONE | 5,339 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,468 | 6,139 | SH | SOLE | NONE | 6,139 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 204 | 3,766 | SH | SOLE | NONE | 3,766 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 249 | 826 | SH | SOLE | NONE | 826 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 563 | 8,010 | SH | SOLE | NONE | 8,010 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,917 | 29,540 | SH | SOLE | NONE | 29,540 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,808 | 15,005 | SH | SOLE | NONE | 15,005 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 850 | 10,127 | SH | SOLE | NONE | 10,127 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,277 | 20,995 | SH | SOLE | NONE | 20,995 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 886 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 577 | 8,194 | SH | SOLE | NONE | 8,194 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 478 | 7,493 | SH | SOLE | NONE | 7,493 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,032 | 63,869 | SH | SOLE | NONE | 63,869 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 292 | 1,971 | SH | SOLE | NONE | 1,971 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 276 | 1,665 | SH | SOLE | NONE | 1,665 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 721 | 2,190 | SH | SOLE | NONE | 2,190 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 247 | 228 | SH | SOLE | NONE | 228 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,619 | 7,696 | SH | SOLE | NONE | 7,696 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,501 | 3,002 | SH | SOLE | NONE | 3,002 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 301 | 4,741 | SH | SOLE | NONE | 4,741 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,191 | 5,895 | SH | SOLE | NONE | 5,895 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,575 | 3,416 | SH | SOLE | NONE | 3,416 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,278 | 11,560 | SH | SOLE | NONE | 11,560 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 228 | 6,205 | SH | SOLE | NONE | 6,205 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 215 | 10,531 | SH | SOLE | NONE | 10,531 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 213 | 381 | SH | SOLE | NONE | 381 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 246 | 683 | SH | SOLE | NONE | 683 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 209 | 656 | SH | SOLE | NONE | 656 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 512 | 6,427 | SH | SOLE | NONE | 6,427 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 305 | 3,778 | SH | SOLE | NONE | 3,778 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,745 | 31,456 | SH | SOLE | NONE | 31,456 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 640 | 626 | SH | SOLE | NONE | 626 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,508 | 25,404 | SH | SOLE | NONE | 25,404 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,136 | 11,971 | SH | SOLE | NONE | 11,971 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 246 | 2,150 | SH | SOLE | NONE | 2,150 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 223 | 902 | SH | SOLE | NONE | 902 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 316 | 1,894 | SH | SOLE | NONE | 1,894 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,806 | 26,680 | SH | SOLE | NONE | 26,680 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 202 | 743 | SH | SOLE | NONE | 743 | 0 | 0 | |
WALMART INC | COM | 931142103 | 288 | 2,060 | SH | SOLE | NONE | 2,060 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 602 | 1,280 | SH | SOLE | NONE | 1,280 | 0 | 0 |