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 |
ABBVIE INC | COM | 00287Y109 | 1,799 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,028 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 996 | 28,203 | SH | SOLE | 0 | 0 | 28,203 | ||
ALLY FINL INC | COM | 02005N100 | 1,222 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,088 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 506 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
AMAZON COM INC | COM | 023135106 | 1,826 | 556 | SH | SOLE | 0 | 0 | 556 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 420 | 46,103 | SH | SOLE | 0 | 0 | 46,103 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,873 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
APPLE INC | COM | 037833100 | 8,618 | 60,905 | SH | SOLE | 0 | 0 | 60,905 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 66 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,490 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
BLACKROCK INC | COM | 09247X101 | 1,036 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,900 | 32,113 | SH | SOLE | 0 | 0 | 32,113 | ||
CACI INTL INC | CL A | 127190304 | 1,834 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,209 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
CERNER CORP | COM | 156782104 | 1,103 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
CGI INC | CL A SUB VTG | 12532H104 | 205 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
CHUBB LIMITED | COM | H1467J104 | 821 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
CITRIX SYS INC | COM | 177376100 | 1,866 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,988 | 53,420 | SH | SOLE | 0 | 0 | 53,420 | ||
D R HORTON INC | COM | 23331A109 | 1,572 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
DISNEY WALT CO | COM | 254687106 | 1,449 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
EMERSON ELEC CO | COM | 291011104 | 2,702 | 28,679 | SH | SOLE | 0 | 0 | 28,679 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,829 | 46,326 | SH | SOLE | 0 | 0 | 46,326 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,066 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 966 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,085 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,418 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,554 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
FISERV INC | COM | 337738108 | 1,992 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,987 | 42,757 | SH | SOLE | 0 | 0 | 42,757 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 741 | 27,031 | SH | SOLE | 0 | 0 | 27,031 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 677 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,339 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,551 | 29,011 | SH | SOLE | 0 | 0 | 29,011 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,781 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
HOME DEPOT INC | COM | 437076102 | 4,725 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,660 | 52,276 | SH | SOLE | 0 | 0 | 52,276 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 401 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 226 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
INTEL CORP | COM | 458140100 | 2,097 | 39,363 | SH | SOLE | 0 | 0 | 39,363 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 14,699 | 44,542 | SH | SOLE | 0 | 0 | 44,542 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,229 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,509 | 57,689 | SH | SOLE | 0 | 0 | 57,689 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,043 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,300 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,246 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 305 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 826 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 407 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 237 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 240 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 246 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 273 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 270 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 288 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 437 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,785 | 51,496 | SH | SOLE | 0 | 0 | 51,496 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 335 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,647 | 56,078 | SH | SOLE | 0 | 0 | 56,078 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 711 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 260 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 236 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 902 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,665 | 31,968 | SH | SOLE | 0 | 0 | 31,968 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,155 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,731 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,646 | 22,871 | SH | SOLE | 0 | 0 | 22,871 | ||
MICROSOFT CORP | COM | 594918104 | 2,091 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,845 | 32,196 | SH | SOLE | 0 | 0 | 32,196 | ||
NVIDIA CORPORATION | COM | 67066G104 | 353 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,004 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,890 | 38,504 | SH | SOLE | 0 | 0 | 38,504 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 805 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 611 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
PINTEREST INC | CL A | 72352L106 | 1,115 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,855 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,690 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,305 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
SNAP ON INC | COM | 833034101 | 3,288 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SYSCO CORP | COM | 871829107 | 2,365 | 30,128 | SH | SOLE | 0 | 0 | 30,128 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,573 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
TEXTRON INC | COM | 883203101 | 1,795 | 25,710 | SH | SOLE | 0 | 0 | 25,710 | ||
UNITED RENTALS INC | COM | 911363109 | 1,705 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,626 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,290 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,012 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 267 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 220 | 993 | SH | SOLE | 0 | 0 | 993 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,098 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,543 | 25,318 | SH | SOLE | 0 | 0 | 25,318 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 396 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 308 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 650 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
VISA INC | COM CL A | 92826C839 | 4,860 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 819 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
YETI HLDGS INC | COM | 98585X104 | 1,227 | 14,314 | SH | SOLE | 0 | 0 | 14,314 |