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 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 333 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,237 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
WELLTOWER INC | COM | 95040Q104 | 229 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,039 | 83,021 | SH | SOLE | 0 | 0 | 83,021 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 450 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 390 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 517 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,369 | 110,961 | SH | SOLE | 0 | 0 | 110,961 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 606 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 275 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
BRINKS CO | COM | 109696104 | 241 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 337 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 4,367 | 146,016 | SH | SOLE | 0 | 0 | 146,016 | ||
MICROSOFT CORP | COM | 594918104 | 304 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 3,403 | 67,926 | SH | SOLE | 0 | 0 | 67,926 | ||
WORKDAY INC | CL A | 98138H101 | 446 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 14,492 | 412,633 | SH | SOLE | 0 | 0 | 412,633 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 435 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 3,675 | 174,414 | SH | SOLE | 0 | 0 | 174,414 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,099 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,882 | 47,928 | SH | SOLE | 0 | 0 | 47,928 | ||
NV5 GLOBAL INC | COM | 62945V109 | 395 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 258 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,768 | 21,286 | SH | SOLE | 0 | 0 | 21,286 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 314 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 572 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
NOVANTA INC | COM | 67000B104 | 447 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 211 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 285 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,531 | 102,169 | SH | SOLE | 0 | 0 | 102,169 | ||
OMNICELL INC | COM | 68213N109 | 527 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 579 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,322 | 93,698 | SH | SOLE | 0 | 0 | 93,698 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,182 | 78,878 | SH | SOLE | 0 | 0 | 78,878 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,930 | 24,087 | SH | SOLE | 0 | 0 | 24,087 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 248 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 230 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 213 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
TIVITY HEALTH INC | COM | 88870R102 | 220 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
US BANCORP DEL | COM NEW | 902973304 | 341 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
COOPER COS INC | COM NEW | 216648402 | 228 | 830 | SH | SOLE | 0 | 0 | 830 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 462 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,060 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 373 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,828 | 37,341 | SH | SOLE | 0 | 0 | 37,341 | ||
EXELIXIS INC | COM | 30161Q104 | 209 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,280 | 68,179 | SH | SOLE | 0 | 0 | 68,179 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 544 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 597 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
WORLDPAY INC | CL A | 981558109 | 233 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
NETFLIX INC | COM | 64110L106 | 625 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 642 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 701 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,816 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 275 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
TELEFLEX INC | COM | 879369106 | 238 | 865 | SH | SOLE | 0 | 0 | 865 | ||
PLANET FITNESS INC | CL A | 72703H101 | 494 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 468 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
REALPAGE INC | COM | 75606N109 | 492 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,248 | 43,952 | SH | SOLE | 0 | 0 | 43,952 | ||
PURECYCLE CORP | COM NEW | 746228303 | 226 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,511 | 71,713 | SH | SOLE | 0 | 0 | 71,713 | ||
TWILIO INC | CL A | 90138F102 | 467 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 2,398 | 97,678 | SH | SOLE | 0 | 0 | 97,678 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 242 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 432 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 4,348 | 86,587 | SH | SOLE | 0 | 0 | 86,587 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,071 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,038 | 234,438 | SH | SOLE | 0 | 0 | 234,438 | ||
GREEN DOT CORP | CL A | 39304D102 | 390 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 475 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 2,454 | 41,226 | SH | SOLE | 0 | 0 | 41,226 | ||
AMC NETWORKS INC | CL A | 00164V103 | 223 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
QCR HOLDINGS INC | COM | 74727A104 | 309 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,698 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
NMI HLDGS INC | CL A | 629209305 | 232 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,507 | 184,410 | SH | SOLE | 0 | 0 | 184,410 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 485 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
SYNOPSYS INC | COM | 871607107 | 498 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 552 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
FERRARI N V | COM | N3167Y103 | 440 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
DEERE & CO | COM | 244199105 | 392 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
NASDAQ INC | COM | 631103108 | 254 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,931 | 92,013 | SH | SOLE | 0 | 0 | 92,013 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 234 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 379 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,652 | 30,258 | SH | SOLE | 0 | 0 | 30,258 | ||
ADOBE INC | COM | 00724F101 | 534 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 447 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NVIDIA CORP | COM | 67066G104 | 281 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 235 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,926 | 113,462 | SH | SOLE | 0 | 0 | 113,462 | ||
VEEVA SYS INC | CL A COM | 922475108 | 524 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
MATCH GROUP INC | COM | 57665R106 | 513 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
ASTRONICS CORP | COM | 046433108 | 249 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 354 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,214 | 40,023 | SH | SOLE | 0 | 0 | 40,023 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 468 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
BIOTELEMETRY INC | COM | 090672106 | 489 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
POST HLDGS INC | COM | 737446104 | 409 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 531 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,143 | 27,474 | SH | SOLE | 0 | 0 | 27,474 | ||
ABIOMED INC | COM | 003654100 | 394 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 270 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ICON PLC | SHS | G4705A100 | 230 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
APPLE INC | COM | 037833100 | 635 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 227 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,724 | 206,920 | SH | SOLE | 0 | 0 | 206,920 |