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 |
AMCOR PLC | ORD | G0250X107 | 433 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH SR B S&P | 06746P621 | 806 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 382 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 298 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 608 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 649 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,830 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 839 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 592 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 877 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 379 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 849 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 652 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 210 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 408 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 486 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 254 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 435 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 548 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,521 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 412 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 379 | 935 | SH | SOLE | 935 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,271 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 1,783 | 235,862 | SH | SOLE | 235,862 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 818 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,739 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,668 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 377 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,353 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 387 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 253 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,332 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,332 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 258 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 489 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 393 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 529 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 300 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,566 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 213 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,504 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 203 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 390 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 269 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,275 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 206 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,598 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,543 | 49,738 | SH | SOLE | 49,738 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 422 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 428 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 354 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,537 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 855 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 718 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 301 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 541 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,293 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 771 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 892 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,022 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,540 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 928 | 38,589 | SH | SOLE | 38,589 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 429 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 425 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,338 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 297 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 857 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,600 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 302 | 694 | SH | SOLE | 694 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 863 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 422 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 302 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 693 | 642 | SH | SOLE | 642 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,699 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 989 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 429 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 401 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 385 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 578 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 211 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 381 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 216 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 426 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,056 | 83,308 | SH | SOLE | 83,308 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,688 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,666 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 387 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,402 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,580 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 384 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,945 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 600 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 386 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,101 | 61,559 | SH | SOLE | 61,559 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 4,829 | 108,869 | SH | SOLE | 108,869 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 829 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 2,856 | 45,476 | SH | SOLE | 45,476 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 429 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 376 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 386 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,040 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,529 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,298 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,451 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,411 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 510 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 6,722 | 165,328 | SH | SOLE | 165,328 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 600 | 854 | SH | SOLE | 854 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,986 | 30,578 | SH | SOLE | 30,578 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 475 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 853 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,946 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 206 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 635 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 357 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 840 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 742 | 525 | SH | SOLE | 525 | 0 | 0 |