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 | 2,800 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,583 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,400 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,561 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,847 | 41,591 | SH | SOLE | 41,591 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,082 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,781 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,534 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,999 | 84,086 | SH | SOLE | 84,086 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,708 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,426 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,113 | 37,384 | SH | SOLE | 37,384 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,278 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,623 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,463 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 707 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,998 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,787 | 156,658 | SH | SOLE | 156,658 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,900 | 56,783 | SH | SOLE | 56,783 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,219 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,186 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,129 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,265 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 668 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 352 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,103 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 774 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,094 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,749 | 26,987 | SH | SOLE | 26,987 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,358 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,987 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,946 | 47,679 | SH | SOLE | 47,679 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 748 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,248 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,687 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 901 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,552 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,295 | 43,357 | SH | SOLE | 43,357 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,442 | 46,597 | SH | SOLE | 46,597 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,934 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,199 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 769 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,964 | 43,391 | SH | SOLE | 43,391 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,921 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 658 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 125 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,818 | 70,081 | SH | SOLE | 70,081 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,220 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,054 | 27,894 | SH | SOLE | 27,894 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,131 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,650 | 56,920 | SH | SOLE | 56,920 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,604 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,655 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 862 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,506 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,203 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,049 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 236 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,756 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 957 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 567 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,958 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 976 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,499 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 642 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 334 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 350 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 331 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,871 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 624 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,738 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,512 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,359 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,552 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 300 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,864 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,886 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 986 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,817 | 24,433 | SH | SOLE | �� | 24,433 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 545 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 264 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 461 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 961 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 355 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 724 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,571 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 327 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,452 | 81,549 | SH | SOLE | 81,549 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 330 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 842 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 389 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 325 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 253 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 644 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,490 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,845 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 467 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,145 | 52,982 | SH | SOLE | 52,982 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 903 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,893 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 4,177 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,223 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,938 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 672 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,065 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,093 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,539 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 757 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,562 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 852 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,882 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,290 | 40,217 | SH | SOLE | 40,217 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,830 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,681 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,294 | 28,624 | SH | SOLE | 28,624 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,250 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,224 | 61,636 | SH | SOLE | 61,636 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,016 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,501 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 677 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,455 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,540 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,497 | 45,328 | SH | SOLE | 45,328 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 628 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 776 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,765 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,371 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,086 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,289 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,003 | 32,111 | SH | SOLE | 32,111 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,315 | 89,593 | SH | SOLE | 89,593 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,935 | 74,593 | SH | SOLE | 74,593 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 749 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 909 | 38,601 | SH | SOLE | 38,601 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,836 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,640 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,687 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 704 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,511 | 68,209 | SH | SOLE | 68,209 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,163 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,688 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,556 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 825 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,727 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,436 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,276 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,342 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,853 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2,493 | 123,317 | SH | SOLE | 123,317 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 9,358 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,496 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 613 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,305 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,241 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,807 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 897 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 259 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 652 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 855 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 418 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 647 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,617 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 228 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 474 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,830 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 852 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,332 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,576 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,422 | 33,662 | SH | SOLE | 33,662 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,026 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,214 | 94,671 | SH | SOLE | 94,671 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,084 | 44,701 | SH | SOLE | 44,701 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 343 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,795 | 45,924 | SH | SOLE | 45,924 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 463 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 744 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,442 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,081 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 490 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,492 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 864 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,672 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,517 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,230 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,139 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,044 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,707 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,450 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 789 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,393 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,943 | 29,662 | SH | SOLE | 29,662 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 774 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,104 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,390 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,586 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 604 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 9,610 | 299,388 | SH | SOLE | 299,388 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 935 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,623 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,200 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,460 | 66,018 | SH | SOLE | 66,018 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,413 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,602 | 38,861 | SH | SOLE | 38,861 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 940 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 320 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 956 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,411 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,637 | 18,209 | SH | SOLE | 18,209 | 0 | 0 |