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 |
|
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 |
2U INC | COM | 90214J101 | 637 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 704 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 703 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 401 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,122 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 856 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 489 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 649 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 936 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 531 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,016 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 496 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 456 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,102 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,391 | 76,364 | SH | SOLE | 76,364 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 283 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 289 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 223 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 210 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 8,609 | 290,938 | SH | SOLE | 290,938 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 257 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 241 | 711 | SH | SOLE | 711 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 971 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,051 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,105 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,531 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 886 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 569 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 354 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,924 | 47,880 | SH | SOLE | 47,880 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,763 | 200,204 | SH | SOLE | 200,204 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,769 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 216 | 760 | SH | SOLE | 760 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,950 | 377,680 | SH | SOLE | 377,680 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 603 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 4,514 | 196,335 | SH | SOLE | 196,335 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 423 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,182 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,357 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,305 | 42,760 | SH | SOLE | 42,760 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 337 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 860 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 214 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 297 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,984 | 59,229 | SH | SOLE | 59,229 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 931 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,274 | 45,931 | SH | SOLE | 45,931 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,013 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,189 | 58,362 | SH | SOLE | 58,362 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,293 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,404 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,302 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 477 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 730 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 456 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 471 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 206 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 274 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 311 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 475 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 433 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 327 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 888 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 673 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 368 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 423 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 273 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 426 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 161 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2,713 | 306,244 | SH | SOLE | 306,244 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 3,727 | 265,992 | SH | SOLE | 265,992 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 166 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 312 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 879 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 287 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 931 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33,646 | 323,960 | SH | SOLE | 323,960 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 609 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,640 | 51,566 | SH | SOLE | 51,566 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,676 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,906 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,564 | 88,418 | SH | SOLE | 88,418 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 842 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 260 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 202 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 758 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 695 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 294 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 599 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,855 | 278,324 | SH | SOLE | 278,324 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,793 | 42,172 | SH | SOLE | 42,172 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 588 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 211 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 518 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 207 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 326 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 843 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 762 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 553 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,143 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 321 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 337 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 267 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 427 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,762 | 58,112 | SH | SOLE | 58,112 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 352 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 471 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,290 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 349 | 885 | SH | SOLE | 885 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,030 | 91,912 | SH | SOLE | 91,912 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,589 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,965 | 31,405 | SH | SOLE | 31,405 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,378 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 472 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 487 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 699 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 266 | 23,326 | SH | SOLE | 23,326 | 0 | 0 |