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 | 4,675 | 33,039 | SH | SOLE | NONE | 0 | 0 | 33,039 | |
AMAZON COM INC | COM | 023135106 | 3,758 | 1,144 | SH | SOLE | NONE | 0 | 0 | 1,144 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,481 | 16,802 | SH | SOLE | NONE | 0 | 0 | 16,802 | |
SHOPIFY INC | CL A | 82509L107 | 3,349 | 1,280 | SH | SOLE | NONE | 0 | 0 | 1,280 | |
VISA INC | COM CL A | 92826C839 | 3,316 | 14,886 | SH | SOLE | NONE | 0 | 0 | 14,886 | |
MICROSOFT CORP | COM | 594918104 | 2,313 | 8,204 | SH | SOLE | NONE | 0 | 0 | 8,204 | |
HOME DEPOT INC | COM | 437076102 | 2,097 | 6,388 | SH | SOLE | NONE | 0 | 0 | 6,388 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,986 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
ABBVIE INC | COM | 00287Y109 | 1,755 | 16,268 | SH | SOLE | NONE | 0 | 0 | 16,268 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,689 | 4,323 | SH | SOLE | NONE | 0 | 0 | 4,323 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,645 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,251 | 6,870 | SH | SOLE | NONE | 0 | 0 | 6,870 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,233 | 2,744 | SH | SOLE | NONE | 0 | 0 | 2,744 | |
SQUARE INC | CL A | 852234103 | 1,209 | 5,040 | SH | SOLE | NONE | 0 | 0 | 5,040 | |
IDEXX LABS INC | COM | 45168D104 | 950 | 1,527 | SH | SOLE | NONE | 0 | 0 | 1,527 | |
MORGAN STANLEY | COM NEW | 617446448 | 923 | 9,490 | SH | SOLE | NONE | 0 | 0 | 9,490 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 812 | 3,119 | SH | SOLE | NONE | 0 | 0 | 3,119 | |
PENN NATL GAMING INC | COM | 707569109 | 686 | 9,470 | SH | SOLE | NONE | 0 | 0 | 9,470 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 677 | 1,185 | SH | SOLE | NONE | 0 | 0 | 1,185 | |
DOCUSIGN INC | COM | 256163106 | 654 | 2,540 | SH | SOLE | NONE | 0 | 0 | 2,540 | |
ETSY INC | COM | 29786A106 | 632 | 3,040 | SH | SOLE | NONE | 0 | 0 | 3,040 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 610 | 3,725 | SH | SOLE | NONE | 0 | 0 | 3,725 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 571903202 | 563 | 3,805 | SH | SOLE | NONE | 0 | 0 | 3,805 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 484 | 840 | SH | SOLE | NONE | 0 | 0 | 840 | |
TJX COS INC NEW | COM | 872540109 | 458 | 6,948 | SH | SOLE | NONE | 0 | 0 | 6,948 | |
TESLA INC | COM | 88160R101 | 458 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
BOEING CO | COM | 097023105 | 380 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 338 | 5,610 | SH | SOLE | NONE | 0 | 0 | 5,610 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 338 | 2,052 | SH | SOLE | NONE | 0 | 0 | 2,052 | |
QORVO INC | COM | 74736K101 | 327 | 1,955 | SH | SOLE | NONE | 0 | 0 | 1,955 | |
OKTA INC | CL A | 679295105 | 313 | 1,318 | SH | SOLE | NONE | 0 | 0 | 1,318 | |
ABBOTT LABS | COM | 002824100 | 284 | 2,402 | SH | SOLE | NONE | 0 | 0 | 2,402 | |
DISNEY WALT CO | COM | 254687106 | 261 | 1,544 | SH | SOLE | NONE | 0 | 0 | 1,544 | |
CHEWY INC | CL A | 16679L109 | 223 | 3,280 | SH | SOLE | NONE | 0 | 0 | 3,280 | |
PAVMED INC | COM | 70387R106 | 141 | 16,500 | SH | SOLE | NONE | 0 | 0 | 16,500 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 34 | 14,500 | SH | SOLE | NONE | 0 | 0 | 14,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,748 | 59,999 | SH | SOLE | NONE | 0 | 0 | 59,999 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19,224 | 56,826 | SH | SOLE | NONE | 0 | 0 | 56,826 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,584 | 74,683 | SH | SOLE | NONE | 0 | 0 | 74,683 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,154 | 36,748 | SH | SOLE | NONE | 0 | 0 | 36,748 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,460 | 38,690 | SH | SOLE | NONE | 0 | 0 | 38,690 | |
ISHARES TR | US TRSPRTION | 464287192 | 5,702 | 23,447 | SH | SOLE | NONE | 0 | 0 | 23,447 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,579 | 21,207 | SH | SOLE | NONE | 0 | 0 | 21,207 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,168 | 32,758 | SH | SOLE | NONE | 0 | 0 | 32,758 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 998 | 9,251 | SH | SOLE | NONE | 0 | 0 | 9,251 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 965 | 2,165 | SH | SOLE | NONE | 0 | 0 | 2,165 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 864 | 2,190 | SH | SOLE | NONE | 0 | 0 | 2,190 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 813 | 3,717 | SH | SOLE | NONE | 0 | 0 | 3,717 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 701 | 6,300 | SH | SOLE | NONE | 0 | 0 | 6,300 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 696 | 6,697 | SH | SOLE | NONE | 0 | 0 | 6,697 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 272 | 1,685 | SH | SOLE | NONE | 0 | 0 | 1,685 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,359 | 53,681 | SH | SOLE | NONE | 0 | 0 | 53,681 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,278 | 17,838 | SH | SOLE | NONE | 0 | 0 | 17,838 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,064 | 12,349 | SH | SOLE | NONE | 0 | 0 | 12,349 |