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 |
AFLAC INC | COM | 001055102 | 463 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
AT&T INC | COM | 00206R102 | 277 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,818 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,227 | 23,517 | SH | SOLE | 0 | 0 | 23,517 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,727 | 20,349 | SH | SOLE | 0 | 0 | 20,349 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,260 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,458 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
AMAZON COM INC | COM | 023135106 | 1,266 | 459 | SH | SOLE | 0 | 0 | 459 | ||
AMEDISYS INC | COM | 023436108 | 230 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
AMERESCO INC | CL A | 02361E108 | 214 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 265 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ANALOG DEVICES INC | COM | 032654105 | 292 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
APPLE INC | COM | 037833100 | 3,949 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 612 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
AUTODESK INC | COM | 052769106 | 547 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 298 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
AVALARA INC | COM | 05338G106 | 226 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 251 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 432 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,142 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,098 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
BEYOND MEAT INC | COM | 08862E109 | 400 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
BLACKROCK INC | COM | 09247X101 | 441 | 810 | SH | SOLE | 0 | 0 | 810 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 214 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 439 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
BURLINGTON STORES INC | COM | 122017106 | 231 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
CVS HEALTH CORP | COM | 126650100 | 272 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
CABLE ONE INC | COM | 12685J105 | 236 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CAMECO CORP | COM | 13321L108 | 154 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
CANOPY GROWTH CORP | COM | 138035100 | 173 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 9 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 214 | 419 | SH | SOLE | 0 | 0 | 419 | ||
CHEVRON CORP NEW | COM | 166764100 | 276 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
CISCO SYS INC | COM | 17275R102 | 545 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
CITRIX SYS INC | COM | 177376100 | 230 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 518 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
CROWN HLDGS INC | COM | 228368106 | 250 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
DANAHER CORPORATION | COM | 235851102 | 1,465 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 682 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
EBAY INC. | COM | 278642103 | 291 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 213 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 284 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
EQUIFAX INC | COM | 294429105 | 297 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ETSY INC | COM | 29786A106 | 538 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 232 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 404 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
FACEBOOK INC | CL A | 30303M102 | 377 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 441 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
FIRST SOLAR INC | COM | 336433107 | 212 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
FISERV INC | COM | 337738108 | 742 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
FORTINET INC | COM | 34959E109 | 339 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
GENERAL MLS INC | COM | 370334104 | 528 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
GILEAD SCIENCES INC | COM | 375558103 | 558 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
GODADDY INC | CL A | 380237107 | 242 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
GRAND CANYON ED INC | COM | 38526M106 | 410 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 202 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 319 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 287 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
HOME DEPOT INC | COM | 437076102 | 501 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
HONEYWELL INTL INC | COM | 438516106 | 221 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
HUMANA INC | COM | 444859102 | 202 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 205 | 29,670 | SH | SOLE | 0 | 0 | 29,670 | ||
INSULET CORP | COM | 45784P101 | 210 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
INTEL CORP | COM | 458140100 | 1,079 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 522 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,472 | 78,641 | SH | SOLE | 0 | 0 | 78,641 | ||
INTUIT | COM | 461202103 | 606 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 287 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,107 | 23,720 | SH | SOLE | 0 | 0 | 23,720 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 291 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,630 | 38,372 | SH | SOLE | 0 | 0 | 38,372 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 608 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,777 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 143 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 454 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
LILLY ELI & CO | COM | 532457108 | 317 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 206 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 215 | 589 | SH | SOLE | 0 | 0 | 589 | ||
LOWES COS INC | COM | 548661107 | 496 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 567 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 424 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 866 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 264 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
MERCK & CO. INC | COM | 58933Y105 | 321 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
MICROSOFT CORP | COM | 594918104 | 4,944 | 24,296 | SH | SOLE | 0 | 0 | 24,296 | ||
MODERNA INC | COM | 60770K107 | 749 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
NETFLIX INC | COM | 64110L106 | 1,751 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,067 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
NICE LTD | SPONSORED ADR | 653656108 | 311 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
NIKE INC | CL B | 654106103 | 797 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 230 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
NOVO-NORDISK A S | ADR | 670100205 | 220 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,378 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
ORACLE CORP | COM | 68389X105 | 597 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 155 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 218 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 116 | 33,753 | SH | SOLE | 0 | 0 | 33,753 | ||
PACKAGING CORP AMER | COM | 695156109 | 239 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
PENUMBRA INC | COM | 70975L107 | 259 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PEPSICO INC | COM | 713448108 | 1,745 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
PFIZER INC | COM | 717081103 | 4,016 | 122,812 | SH | SOLE | 0 | 0 | 122,812 | ||
PHILLIPS 66 | COM | 718546104 | 211 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 315 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
PURE STORAGE INC | CL A | 74624M102 | 273 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,290 | 31,899 | SH | SOLE | 0 | 0 | 31,899 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 202 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 203 | 952 | SH | SOLE | 0 | 0 | 952 | ||
S&P GLOBAL INC | COM | 78409V104 | 324 | 984 | SH | SOLE | 0 | 0 | 984 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,795 | 44,738 | SH | SOLE | 0 | 0 | 44,738 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,266 | 46,133 | SH | SOLE | 0 | 0 | 46,133 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 710 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 245 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
SCHNITZER STL INDS | CL A | 806882106 | 291 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 220 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
SPLUNK INC | COM | 848637104 | 635 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
SQUARE INC | CL A | 852234103 | 656 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
STARBUCKS CORP | COM | 855244109 | 314 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
STEELCASE INC | CL A | 858155203 | 142 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 228 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
STRYKER CORPORATION | COM | 863667101 | 643 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
SUNPOWER CORP | COM | 867652406 | 260 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
SUNRUN INC | COM | 86771W105 | 615 | 31,202 | SH | SOLE | 0 | 0 | 31,202 | ||
TJX COS INC NEW | COM | 872540109 | 366 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 452 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 226 | 728 | SH | SOLE | 0 | 0 | 728 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 210 | 577 | SH | SOLE | 0 | 0 | 577 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 559 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 280 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
3M CO | COM | 88579Y101 | 848 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
TRANSUNION | COM | 89400J107 | 225 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
TREX CO INC | COM | 89531P105 | 288 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 444 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
UNION PAC CORP | COM | 907818108 | 428 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
UNITED NAT FOODS INC | COM | 911163103 | 396 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 558 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,304 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 281 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
V F CORP | COM | 918204108 | 324 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,265 | 36,399 | SH | SOLE | 0 | 0 | 36,399 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 481 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,056 | 81,491 | SH | SOLE | 0 | 0 | 81,491 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,352 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,605 | 157,377 | SH | SOLE | 0 | 0 | 157,377 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,523 | 108,531 | SH | SOLE | 0 | 0 | 108,531 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,002 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 406 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
VISA INC | COM CL A | 92826C839 | 427 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 334 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 850 | 40,141 | SH | SOLE | 0 | 0 | 40,141 | ||
XCEL ENERGY INC | COM | 98389B100 | 271 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
XYLEM INC | COM | 98419M100 | 316 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,691 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
ZYNGA INC | CL A | 98986T108 | 273 | 28,594 | SH | SOLE | 0 | 0 | 28,594 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,171 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
LINDE PLC | SHS | G5494J103 | 242 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
MEDTRONIC PLC | SHS | G5960L103 | 234 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
PROTHENA CORP PLC | SHS | G72800108 | 110 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
CHUBB LIMITED | COM | H1467J104 | 569 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 693 | 9,428 | SH | SOLE | 0 | 0 | 9,428 |