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 |
ISHARES TR | ETF | 464288794 | 1,364 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,052 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 880 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 895 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,009 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 443 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 895 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 450 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 851 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 864 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 399 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,082 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 974 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 826 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 978 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 821 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 569 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 887 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 801 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
FORTINET INC | ETF | 34959E109 | 752 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 808 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 883 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
INTUIT | COM | 461202103 | 927 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
JD.COM INC | COM | 47215P106 | 504 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 862 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 885 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 761 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 889 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 873 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 872 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 861 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 894 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,009 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
NVIDIA CORPORATION | ETF | 67066G104 | 869 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
PAYPAL HLDGS INC | ETF | 70450Y103 | 951 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 753 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 970 | 948 | SH | SOLE | 948 | 0 | 0 | ||
S&P GLOBAL INC | ETF | 78409V104 | 879 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 1,074 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 860 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 822 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 656 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,007 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 10,934 | 39,354 | SH | SOLE | 39,354 | 0 | 0 | ||
AMPLIFY ETF TR | ETF | 032108102 | 6,859 | 77,738 | SH | SOLE | 77,738 | 0 | 0 | ||
ISHARES TR | ETF | 464287515 | 7,749 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
ISHARES TR | ETF | 464288810 | 4,389 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
ETF MANAGERS TR | ETF | 26924G409 | 7,331 | 134,764 | SH | SOLE | 134,764 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A698 | 642 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X192 | 7,556 | 96,261 | SH | SOLE | 96,261 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F676 | 5,729 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
ISHARES TR | ETF | 464287523 | 5,571 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A870 | 2,786 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A888 | 2,640 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y852 | 5,036 | 84,786 | SH | SOLE | 84,786 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 2,600 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 9,053 | 77,574 | SH | SOLE | 77,574 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F437 | 1,757 | 59,089 | SH | SOLE | 59,089 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430453 | 6,006 | 124,114 | SH | SOLE | 124,114 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R622 | 30 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ISHARES TR | ETF | 464288661 | 897 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 845 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 1,868 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
ISHARES TR | ETF | 46429B697 | 5,594 | 87,771 | SH | SOLE | 87,771 | 0 | 0 | ||
PROSHARES TR II | ETF | 74347W148 | 8,492 | 426,291 | SH | SOLE | 426,291 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 1,906 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 3,269 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 918 | 6,131 | SH | SOLE | 6,131 | 0 | 0 |