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 |
INTEL CORP | COM | 458140100 | 512 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 637 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 372 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
WELLTOWER INC | COM | 95040Q104 | 213 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 5,829 | 115,671 | SH | SOLE | 0 | 0 | 115,671 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,497 | 115,801 | SH | SOLE | 0 | 0 | 115,801 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 545 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 212 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
EBIX INC | COM NEW | 278715206 | 325 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,499 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,352 | 80,576 | SH | SOLE | 0 | 0 | 80,576 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 311 | 830 | SH | SOLE | 0 | 0 | 830 | ||
WORKDAY INC | CL A | 98138H101 | 447 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 225 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 376 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 3,645 | 71,033 | SH | SOLE | 0 | 0 | 71,033 | ||
MICROSOFT CORP | COM | 594918104 | 972 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 6,151 | 116,912 | SH | SOLE | 0 | 0 | 116,912 | ||
EXXON MOBIL CORP | COM | 30231G102 | 489 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
BRINKS CO | COM | 109696104 | 259 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 383 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,029 | 87,288 | SH | SOLE | 0 | 0 | 87,288 | ||
BROADCOM INC | COM | 11135F101 | 241 | 874 | SH | SOLE | 0 | 0 | 874 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 477 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,360 | 26,592 | SH | SOLE | 0 | 0 | 26,592 | ||
REPLIGEN CORP | COM | 759916109 | 447 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
HUMANA INC | COM | 444859102 | 297 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 976 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
HOME DEPOT INC | COM | 437076102 | 284 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,747 | 45,079 | SH | SOLE | 0 | 0 | 45,079 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 5,574 | 74,762 | SH | SOLE | 0 | 0 | 74,762 | ||
HONEYWELL INTL INC | COM | 438516106 | 231 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 381 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 846 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 218 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 261 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,021 | 93,346 | SH | SOLE | 0 | 0 | 93,346 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,715 | 101,072 | SH | SOLE | 0 | 0 | 101,072 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 695 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 225 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,007 | 88,790 | SH | SOLE | 0 | 0 | 88,790 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 349 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,594 | 219,565 | SH | SOLE | 0 | 0 | 219,565 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 2,005 | 88,284 | SH | SOLE | 0 | 0 | 88,284 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5,871 | 126,738 | SH | SOLE | 0 | 0 | 126,738 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 447 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 5,708 | 51,205 | SH | SOLE | 0 | 0 | 51,205 | ||
MERCK & CO INC | COM | 58933Y105 | 314 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
US BANCORP DEL | COM NEW | 902973304 | 370 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
CHEVRON CORP NEW | COM | 166764100 | 215 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
COOPER COS INC | COM NEW | 216648402 | 207 | 698 | SH | SOLE | 0 | 0 | 698 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 939 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 45 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,385 | 67,601 | SH | SOLE | 0 | 0 | 67,601 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 361 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,436 | 69,830 | SH | SOLE | 0 | 0 | 69,830 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 299 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 551 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 605 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
AMAZON COM INC | COM | 023135106 | 470 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 483 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 903 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
SERVICENOW INC | COM | 81762P102 | 476 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 629 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
VISA INC | COM CL A | 92826C839 | 523 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
CYRUSONE INC | COM | 23283R100 | 214 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,843 | 125,859 | SH | SOLE | 0 | 0 | 125,859 | ||
CITIGROUP INC | COM NEW | 172967424 | 239 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
PLANET FITNESS INC | CL A | 72703H101 | 440 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
REALPAGE INC | COM | 75606N109 | 536 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,529 | 47,079 | SH | SOLE | 0 | 0 | 47,079 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 586 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
PURECYCLE CORP | COM NEW | 746228303 | 307 | 29,869 | SH | SOLE | 0 | 0 | 29,869 | ||
GLOBANT S A | COM | L44385109 | 596 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
TWILIO INC | CL A | 90138F102 | 472 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,661 | 68,634 | SH | SOLE | 0 | 0 | 68,634 | ||
EPAM SYS INC | COM | 29414B104 | 611 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,766 | 93,192 | SH | SOLE | 0 | 0 | 93,192 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 5,199 | 103,130 | SH | SOLE | 0 | 0 | 103,130 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,284 | 61,253 | SH | SOLE | 0 | 0 | 61,253 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 204 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,406 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,035 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 211 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 290 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,864 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
ANTHEM INC | COM | 036752103 | 260 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
PEPSICO INC | COM | 713448108 | 200 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
QCR HOLDINGS INC | COM | 74727A104 | 341 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,405 | 46,122 | SH | SOLE | 0 | 0 | 46,122 | ||
FORD MTR CO DEL | COM | 345370860 | 1,907 | 208,150 | SH | SOLE | 0 | 0 | 208,150 | ||
RAYTHEON CO | COM NEW | 755111507 | 254 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 457 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
DEERE & CO | COM | 244199105 | 408 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
SYNOPSYS INC | COM | 871607107 | 771 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
NASDAQ INC | COM | 631103108 | 252 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,815 | 73,034 | SH | SOLE | 0 | 0 | 73,034 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,370 | 180,049 | SH | SOLE | 0 | 0 | 180,049 | ||
FERRARI N V | COM | N3167Y103 | 572 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,390 | 97,277 | SH | SOLE | 0 | 0 | 97,277 | ||
NVIDIA CORP | COM | 67066G104 | 317 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ADOBE INC | COM | 00724F101 | 536 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 263 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,025 | 75,642 | SH | SOLE | 0 | 0 | 75,642 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,797 | 110,657 | SH | SOLE | 0 | 0 | 110,657 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 5,802 | 188,057 | SH | SOLE | 0 | 0 | 188,057 | ||
ABBOTT LABS | COM | 002824100 | 258 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ASTRONICS CORP | COM | 046433108 | 212 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
VEEVA SYS INC | CL A COM | 922475108 | 725 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 453 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
MATCH GROUP INC | COM | 57665R106 | 634 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 350 | 287 | SH | SOLE | 0 | 0 | 287 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 206 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,341 | 60,410 | SH | SOLE | 0 | 0 | 60,410 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 301 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,603 | 27,976 | SH | SOLE | 0 | 0 | 27,976 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 533 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 508 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 421 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
LHC GROUP INC | COM | 50187A107 | 446 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 834 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 493 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
TARGET CORP | COM | 87612E106 | 286 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 5,666 | 115,884 | SH | SOLE | 0 | 0 | 115,884 | ||
GLOBAL PMTS INC | COM | 37940X102 | 707 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 651 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,873 | 43,553 | SH | SOLE | 0 | 0 | 43,553 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 94 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
ICON PLC | SHS | G4705A100 | 340 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
APPLE INC | COM | 037833100 | 1,440 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
AT&T INC | COM | 00206R102 | 302 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,862 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
SOLARWINDS CORP | COM | 83417Q105 | 201 | 10,895 | SH | SOLE | 0 | 0 | 10,895 |