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 | COM | 002824100 | 291 | 3,186 | SH | SOLE | NONE | 0 | 0 | 3,186 | |
ADOBE INC COM | COM | 00724F101 | 1,510 | 3,469 | SH | SOLE | NONE | 0 | 0 | 3,469 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 435 | 1,805 | SH | SOLE | NONE | 0 | 0 | 1,805 | |
ALBEMARLE CORP COM | COM | 012653101 | 272 | 3,525 | SH | SOLE | NONE | 0 | 0 | 3,525 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,386 | 1,682 | SH | SOLE | NONE | 0 | 0 | 1,682 | |
AMAZON COM INC COM | COM | 023135106 | 2,819 | 1,022 | SH | SOLE | NONE | 0 | 0 | 1,022 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 365 | 3,838 | SH | SOLE | NONE | 0 | 0 | 3,838 | |
AMGEN INC COM | COM | 031162100 | 2,353 | 9,977 | SH | SOLE | NONE | 0 | 0 | 9,977 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 220 | 1,480 | SH | SOLE | NONE | 0 | 0 | 1,480 | |
BIOGEN INC COM | COM | 09062X103 | 772 | 2,889 | SH | SOLE | NONE | 0 | 0 | 2,889 | |
BLACKROCK INC COM | COM | 09247X101 | 1,867 | 3,432 | SH | SOLE | NONE | 0 | 0 | 3,432 | |
CERNER CORP COM | COM | 156782104 | 237 | 3,469 | SH | SOLE | NONE | 0 | 0 | 3,469 | |
CISCO SYS INC COM | COM | 17275R102 | 471 | 10,120 | SH | SOLE | NONE | 0 | 0 | 10,120 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,270 | 24,855 | SH | SOLE | NONE | 0 | 0 | 24,855 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 937 | 24,050 | SH | SOLE | NONE | 0 | 0 | 24,050 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 528 | 9,017 | SH | SOLE | NONE | 0 | 0 | 9,017 | |
FACEBOOK INC CL A | CL A | 30303M102 | 1,187 | 5,229 | SH | SOLE | NONE | 0 | 0 | 5,229 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 1,138 | 22,872 | SH | SOLE | NONE | 0 | 0 | 22,872 | |
FIDELITY MSCI MATERIALS INDEX ETF | MSCI MATLS INDEX | 316092881 | 256 | 8,305 | SH | SOLE | NONE | 0 | 0 | 8,305 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 724 | 4,844 | SH | SOLE | NONE | 0 | 0 | 4,844 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 790 | 10,278 | SH | SOLE | NONE | 0 | 0 | 10,278 | |
GLOBAL EAGLE ENTMT INC 2.75 02/15/2035 | NOTE 2.750% 2/1 | 37951DAB8 | 0 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 1,174 | 10,596 | SH | SOLE | NONE | 0 | 0 | 10,596 | |
HORIZON GLOBAL CORP 2.75 07/01/2022 | NOTE 2.750% 7/0 | 44052WAA2 | 6 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 22,249 | 71,845 | SH | SOLE | NONE | 0 | 0 | 71,845 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 203 | 1,723 | SH | SOLE | NONE | 0 | 0 | 1,723 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 5,033 | 113,057 | SH | SOLE | NONE | 26 | 0 | 113,031 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 756 | 4,201 | SH | SOLE | NONE | 0 | 0 | 4,201 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 1,429 | 10,039 | SH | SOLE | NONE | 2 | 0 | 10,037 | |
KELLOGG CO COM | COM | 487836108 | 864 | 13,086 | SH | SOLE | NONE | 0 | 0 | 13,086 | |
MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 | NOTE 2.000%10/0 | 55608BAB1 | 8 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
MICROSOFT CORP COM | COM | 594918104 | 4,592 | 22,567 | SH | SOLE | NONE | 0 | 0 | 22,567 | |
NIKE INC CL B | CL B | 654106103 | 384 | 3,922 | SH | SOLE | NONE | 0 | 0 | 3,922 | |
PEPSICO INC COM | COM | 713448108 | 1,108 | 8,383 | SH | SOLE | NONE | 0 | 0 | 8,383 | |
PFIZER INC COM | COM | 717081103 | 694 | 21,244 | SH | SOLE | NONE | 0 | 0 | 21,244 | |
QUALCOMM INC COM | COM | 747525103 | 1,345 | 14,754 | SH | SOLE | NONE | 0 | 0 | 14,754 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 796 | 12,922 | SH | SOLE | NONE | 0 | 0 | 12,922 | |
SALESFORCE COM INC COM | COM | 79466L302 | 2,193 | 11,706 | SH | SOLE | NONE | 0 | 0 | 11,706 | |
SERVICENOW INC COM | COM | 81762P102 | 2,839 | 7,010 | SH | SOLE | NONE | 0 | 0 | 7,010 | |
SLACK TECHNOLOGIES INC COM CL A | COM CL A | 83088V102 | 218 | 7,014 | SH | SOLE | NONE | 0 | 0 | 7,014 | |
SOUTHERN CO COM | COM | 842587107 | 258 | 4,977 | SH | SOLE | NONE | 0 | 0 | 4,977 | |
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 1,847 | 16,510 | SH | SOLE | NONE | 0 | 0 | 16,510 | |
TARGET CORP COM | COM | 87612E106 | 351 | 2,935 | SH | SOLE | NONE | 0 | 0 | 2,935 | |
TEXAS INSTRS INC COM | COM | 882508104 | 382 | 3,016 | SH | SOLE | NONE | 0 | 0 | 3,016 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 11,964 | 229,078 | SH | SOLE | NONE | 120 | 0 | 228,958 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 2,501 | 15,299 | SH | SOLE | NONE | 70 | 0 | 15,229 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 369 | 2,255 | SH | SOLE | NONE | 0 | 0 | 2,255 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 6,987 | 84,537 | SH | SOLE | NONE | 480 | 0 | 84,057 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 250 | 1,599 | SH | SOLE | NONE | 0 | 0 | 1,599 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 744 | 13,499 | SH | SOLE | NONE | 0 | 0 | 13,499 | |
VIRTU FINL INC CL A | CL A | 928254101 | 227 | 9,633 | SH | SOLE | NONE | 0 | 0 | 9,633 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,605 | 8,309 | SH | SOLE | NONE | 0 | 0 | 8,309 | |
WALMART INC COM | COM | 931142103 | 832 | 6,953 | SH | SOLE | NONE | 0 | 0 | 6,953 | |
XYLEM INC COM | COM | 98419M100 | 210 | 3,233 | SH | SOLE | NONE | 0 | 0 | 3,233 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 345 | 1,361 | SH | SOLE | NONE | 0 | 0 | 1,361 |