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 |
ABBOTT LABS | COM | 002824100 | 1,181 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,372 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 1,284 | 733 | SH | SOLE | 733 | 0 | 0 | ||
AMPLIFY ETF TR | ETF | 032108102 | 6,448 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,608 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,474 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,095 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 384 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,235 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | COM | 22542D480 | 2,471 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,339 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 907 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,609 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,348 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
ETF MANAGERS TR | ETF | 26924G409 | 5,157 | 77,519 | SH | SOLE | 77,519 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,613 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,234 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,282 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X192 | 5,553 | 58,438 | SH | SOLE | 58,438 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,265 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
GLOBAL X FDS | COM | 37950E291 | 1,437 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
GLOBAL X FDS | COM | 37950E549 | 1,027 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GLOBAL X FDS | COM | 37954Y483 | 3,031 | 132,918 | SH | SOLE | 132,918 | 0 | 0 | ||
GLOBAL X FDS | COM | 37954Y855 | 4,256 | 68,764 | SH | SOLE | 68,764 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430453 | 6,150 | 122,112 | SH | SOLE | 122,112 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,126 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 4,972 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,439 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V282 | 4,676 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 1,722 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V589 | 3,425 | 254,074 | SH | SOLE | 254,074 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V852 | 4,083 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
ISHARES INC | COM | 464286103 | 2,348 | 98,028 | SH | SOLE | 98,028 | 0 | 0 | ||
ISHARES INC | COM | 464286772 | 2,365 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
ISHARES INC | COM | 464286871 | 2,348 | 95,307 | SH | SOLE | 95,307 | 0 | 0 | ||
ISHARES TR | COM | 464287200 | 3,371 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
ISHARES TR | COM | 464287226 | 234 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
ISHARES TR | COM | 464287432 | 1,972 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHARES TR | COM | 464287465 | 5,688 | 77,955 | SH | SOLE | 77,955 | 0 | 0 | ||
ISHARES TR | COM | 464287507 | 2,646 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
ISHARES TR | COM | 464287515 | 4,684 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
ISHARES TR | COM | 464287523 | 4,597 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 87 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ISHARES TR | COM | 464288174 | 2,644 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
ISHARES TR | COM | 464288661 | 3,571 | 26,857 | SH | SOLE | 26,857 | 0 | 0 | ||
ISHARES TR | COM | 464288794 | 2,567 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
ISHARES TR | COM | 464288810 | 2,411 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
ISHARES TR | COM | 46429B697 | 2,510 | 36,978 | SH | SOLE | 36,978 | 0 | 0 | ||
ISHARES TR | COM | 46432F339 | 1,145 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
ISHARES TR | COM | 46435G102 | 4,183 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | ||
ISHARES TR | COM | 46435U853 | 6,602 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
JD.COM INC | COM | 47215P106 | 571 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 913 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,214 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,455 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,202 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,245 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,148 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,214 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,366 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,289 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,188 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,118 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
OSI ETF TR | ETF | 67110P704 | 4,136 | 76,204 | SH | SOLE | 76,204 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,508 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,069 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 1,860 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
SPDR INDEX SHS FDS | COM | 78463X509 | 795 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
SPDR SER TR | COM | 78464A201 | 1,638 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
SPDR SER TR | COM | 78464A300 | 1,613 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
SPDR SER TR | COM | 78464A573 | 2,506 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
SPDR SER TR | COM | 78464A698 | 2,255 | 43,407 | SH | SOLE | 43,407 | 0 | 0 | ||
SPDR SER TR | COM | 78464A771 | 2,411 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
SPDR SER TR | COM | 78464A821 | 2,434 | 35,101 | SH | SOLE | 35,101 | 0 | 0 | ||
SPDR SER TR | COM | 78464A839 | 2,423 | 43,665 | SH | SOLE | 43,665 | 0 | 0 | ||
SPDR SER TR | COM | 78464A870 | 3,141 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
SPDR SER TR | COM | 78464A888 | 4,058 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
SPDR SER TR | COM | 78468R622 | 2,413 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,278 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y407 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 3,547 | 120,309 | SH | SOLE | 120,309 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y704 | 765 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 5,782 | 44,470 | SH | SOLE | 44,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 19 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y886 | 744 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,527 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,376 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 933 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 2,075 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,289 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F437 | 1,796 | 55,942 | SH | SOLE | 55,942 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F676 | 5,247 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189H300 | 4,092 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 2,356 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,199 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,344 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 628 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,380 | 5,282 | SH | SOLE | 5,282 | 0 | 0 |