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 | 306 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ABBVIE INC | COM | 00287Y109 | 841 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,509 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,426 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
AMAZON COM INC | COM | 023135106 | 4,827 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
APPLE INC | COM | 037833100 | 5,792 | 43,648 | SH | SOLE | 0 | 0 | 43,648 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 910 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
AUTODESK INC | COM | 052769106 | 641 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,092 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 799 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
BOEING CO | COM | 097023105 | 2,780 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 300 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
CASEYS GEN STORES INC | COM | 147528103 | 354 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
CITRIX SYS INC | COM | 177376100 | 2,111 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
CLOROX CO DEL | COM | 189054109 | 2,387 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
COCA COLA CO | COM | 191216100 | 268 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,431 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,555 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,523 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 208 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
DANAHER CORPORATION | COM | 235851102 | 1,688 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
DOCUSIGN INC | COM | 256163106 | 2,354 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,007 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,368 | 47,875 | SH | SOLE | 0 | 0 | 47,875 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 279 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
FRESHPET INC | COM | 358039105 | 4,141 | 29,165 | SH | SOLE | 0 | 0 | 29,165 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 816 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | ||
HOME DEPOT INC | COM | 437076102 | 2,792 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,660 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 205 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTEL CORP | COM | 458140100 | 683 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,238 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 288 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 344 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 848 | 64,200 | SH | SOLE | 0 | 0 | 64,200 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,165 | 36,640 | SH | SOLE | 0 | 0 | 36,640 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 437 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,292 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,247 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 455 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,606 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 295 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 280 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,478 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,285 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,167 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,058 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,037 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
MICROSOFT CORP | COM | 594918104 | 3,685 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,794 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,585 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
ORACLE CORP | COM | 68389X105 | 447 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 213 | 470 | SH | SOLE | 0 | 0 | 470 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,472 | 23,365 | SH | SOLE | 0 | 0 | 23,365 | ||
PEPSICO INC | COM | 713448108 | 2,905 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | ||
PERKINELMER INC | COM | 714046109 | 1,081 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
PFIZER INC | COM | 717081103 | 2,085 | 56,640 | SH | SOLE | 0 | 0 | 56,640 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 655 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 837 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 320 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 202 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,987 | 110,581 | SH | SOLE | 0 | 0 | 110,581 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,130 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 430 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 505 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,120 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 562 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 294 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,728 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,451 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,376 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 668 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
SQUARE INC | CL A | 852234103 | 1,873 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
SYNOPSYS INC | COM | 871607107 | 371 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
TEXAS INSTRS INC | COM | 882508104 | 295 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,483 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,505 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
UNION PAC CORP | COM | 907818108 | 820 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 435 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 851 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 464 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,007 | 113,745 | SH | SOLE | 0 | 0 | 113,745 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 217 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
WALMART INC | COM | 931142103 | 1,963 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 936 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
WORKDAY INC | CL A | 98138H101 | 216 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WORKIVA INC | COM CL A | 98139A105 | 7,403 | 80,800 | SH | SOLE | 0 | 0 | 80,800 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,458 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
ZOETIS INC | CL A | 98978V103 | 2,423 | 14,641 | SH | SOLE | 0 | 0 | 14,641 |