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 | 2,115 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,754 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 4,929 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 716 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 693 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,144 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,281 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 273 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,752 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,975 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,667 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,294 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 2,596 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 1,558 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,801 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,384 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,278 | 112,456 | SH | SOLE | 112,456 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,456 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,139 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,954 | 33,456 | SH | SOLE | 33,456 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,193 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,693 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 1,316 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 779 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 618 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,839 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 355 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,878 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,163 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 644 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 3,781 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,186 | 41,570 | SH | SOLE | 41,570 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 805 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,264 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 2,024 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 576 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 857 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 53 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 666 | 45,240 | SH | SOLE | 45,240 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,103 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 427 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,611 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 322 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 348 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 1,561 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,048 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,332 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 430 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,499 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 528 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 233 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
| INVESCO EXCHANGE-TRADED FD T | CHINA TECHNLGY | 46138E800 | 280 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 305 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 516 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,721 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,508 | 38,965 | SH | SOLE | 38,965 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 1,306 | 55,631 | SH | SOLE | 55,631 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 5,406 | 38,969 | SH | SOLE | 38,969 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 1,434 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
| LIVONGO HEALTH INC | COM | 539183103 | 463 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 599 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 950 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 294 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 467 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 12 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,133 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 461 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 4,578 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,752 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 3,112 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,152 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 372 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,426 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,525 | 44,848 | SH | SOLE | 44,848 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,612 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 1,282 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 321 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 2,521 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 726 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 406 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,406 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 1,509 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 965 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 435 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,497 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 3,470 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 429 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,539 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 2,296 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,304 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,726 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 818 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 1,551 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,841 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 431 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 444 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,436 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,852 | 105,619 | SH | SOLE | 105,619 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,813 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 292 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 518 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 675 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,389 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 445 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 300 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 2,076 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 314 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 243 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 968 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,581 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 3,499 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 4,213 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 366 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,321 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 305 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,481 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 501 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,482 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,961 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,715 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 496 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,056 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 39 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 976 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 4,408 | 38,799 | SH | SOLE | 38,799 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,298 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,427 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,090 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||