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 |
CABLE ONE INC | COM | 12685J105 | 1,218 | 686 | SH | SOLE | 686 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,616 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,414 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,192 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,164 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,321 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,198 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,412 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,387 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,277 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,397 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,485 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,345 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,415 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 807 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,249 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 760 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 259 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,636 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,390 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,374 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,351 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,381 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,346 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,379 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,252 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,506 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,774 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,538 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,292 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,425 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,277 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,152 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,452 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,189 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,192 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,228 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,162 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,214 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,337 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,112 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,402 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,383 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,227 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,895 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,220 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,035 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,412 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,563 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,659 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,589 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,182 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,532 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,235 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,315 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 980 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,636 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,585 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,055 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 760 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,582 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,263 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,937 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,426 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,492 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,514 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,781 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,371 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,671 | 34,721 | SH | SOLE | 34,721 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,832 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,514 | 36,571 | SH | SOLE | 36,571 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,354 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,643 | 46,515 | SH | SOLE | 46,515 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,637 | 47,552 | SH | SOLE | 47,552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,308 | 52,277 | SH | SOLE | 52,277 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,231 | 55,136 | SH | SOLE | 55,136 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,569 | 57,896 | SH | SOLE | 57,896 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,649 | 58,236 | SH | SOLE | 58,236 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,446 | 63,097 | SH | SOLE | 63,097 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 7,106 | 63,508 | SH | SOLE | 63,508 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,512 | 63,991 | SH | SOLE | 63,991 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,339 | 64,507 | SH | SOLE | 64,507 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,487 | 67,610 | SH | SOLE | 67,610 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,658 | 69,519 | SH | SOLE | 69,519 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,476 | 72,446 | SH | SOLE | 72,446 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,507 | 73,681 | SH | SOLE | 73,681 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 5,452 | 74,588 | SH | SOLE | 74,588 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,656 | 75,233 | SH | SOLE | 75,233 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,444 | 75,734 | SH | SOLE | 75,734 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,582 | 84,023 | SH | SOLE | 84,023 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,094 | 89,546 | SH | SOLE | 89,546 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 2,547 | 97,104 | SH | SOLE | 97,104 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,468 | 98,575 | SH | SOLE | 98,575 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,437 | 115,490 | SH | SOLE | 115,490 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,473 | 124,919 | SH | SOLE | 124,919 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,844 | 139,409 | SH | SOLE | 139,409 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,323 | 166,497 | SH | SOLE | 166,497 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,927 | 174,010 | SH | SOLE | 174,010 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,253 | 179,831 | SH | SOLE | 179,831 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 2,382 | 195,443 | SH | SOLE | 195,443 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,415 | 213,880 | SH | SOLE | 213,880 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,884 | 303,592 | SH | SOLE | 303,592 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 11,767 | 330,723 | SH | SOLE | 330,723 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 9,231 | 411,912 | SH | SOLE | 411,912 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 13,134 | 542,508 | SH | SOLE | 542,508 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 16,163 | 614,354 | SH | SOLE | 614,354 | 0 | 0 |