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 |
3M CO | COM | 88579Y101 | 267 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,612 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
AMAZON COM INC | COM | 023135106 | 3,231 | 904 | SH | SOLE | 0 | 0 | 904 | ||
APPLE INC | COM | 037833100 | 357 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,410 | 23,759 | SH | SOLE | 0 | 0 | 23,759 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 130 | 36,255 | SH | SOLE | 0 | 0 | 36,255 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 280 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 835 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,660 | 122,880 | SH | SOLE | 0 | 0 | 122,880 | ||
BOEING CO | COM | 097023105 | 2,678 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
CISCO SYS INC | COM | 17275R102 | 3,502 | 65,205 | SH | SOLE | 0 | 0 | 65,205 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,503 | 67,304 | SH | SOLE | 0 | 0 | 67,304 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 220 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
FACEBOOK INC | CL A | 30303M102 | 8,626 | 25,285 | SH | SOLE | 0 | 0 | 25,285 | ||
FORD MTR CO DEL | COM | 345370860 | 2,511 | 184,471 | SH | SOLE | 0 | 0 | 184,471 | ||
FORD MTR CO DEL | COM | 345370860 | 13 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 306 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,368 | 42,706 | SH | SOLE | 0 | 0 | 42,706 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,856 | 78,473 | SH | SOLE | 0 | 0 | 78,473 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 603 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 263 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 332 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,857 | 30,934 | SH | SOLE | 0 | 0 | 30,934 | ||
IROBOT CORP | COM | 462726100 | 368 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 14,009 | 277,407 | SH | SOLE | 0 | 0 | 277,407 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,916 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,159 | 48,365 | SH | SOLE | 0 | 0 | 48,365 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,243 | 103,838 | SH | SOLE | 0 | 0 | 103,838 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,367 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 744 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,192 | 96,567 | SH | SOLE | 0 | 0 | 96,567 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,187 | 29,727 | SH | SOLE | 0 | 0 | 29,727 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,308 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,424 | 98,984 | SH | SOLE | 0 | 0 | 98,984 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 829 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,033 | 164,933 | SH | SOLE | 0 | 0 | 164,933 | ||
ISHARES TR | MBS ETF | 464288588 | 8,966 | 82,678 | SH | SOLE | 0 | 0 | 82,678 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 807 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,458 | 85,784 | SH | SOLE | 0 | 0 | 85,784 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,036 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,065 | 78,868 | SH | SOLE | 0 | 0 | 78,868 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,278 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,025 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,967 | 73,451 | SH | SOLE | 0 | 0 | 73,451 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 692 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 405 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2,684 | 96,663 | SH | SOLE | 0 | 0 | 96,663 | ||
MICROSOFT CORP | COM | 594918104 | 5,439 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
NVIDIA CORPORATION | COM | 67066G104 | 332 | 457 | SH | SOLE | 0 | 0 | 457 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 653 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
SEAGEN INC | COM | 81181C104 | 1,768 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
SKECHERS U S A INC | CL A | 830566105 | 370 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 313 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,015 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,804 | 38,143 | SH | SOLE | 0 | 0 | 38,143 | ||
TESLA INC | COM | 88160R101 | 451 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TRUPANION INC | COM | 898202106 | 258 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 186 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,981 | 35,682 | SH | SOLE | 0 | 0 | 35,682 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,352 | 38,276 | SH | SOLE | 0 | 0 | 38,276 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,182 | 71,096 | SH | SOLE | 0 | 0 | 71,096 | ||
VERACYTE INC | COM | 92337F107 | 349 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
WALMART INC | COM | 931142103 | 3,277 | 23,150 | SH | SOLE | 0 | 0 | 23,150 |