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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 441 | 2,700 | SH | SOLE | 0 | 0 | 2,699 | ||
ADOBE INC | COM | 00724F101 | 1,657 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
AFLAC INC | COM | 001055102 | 207 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 575 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,255 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
AMAZON COM INC | COM | 023135106 | 2,420 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
AMGEN INC | COM | 031162100 | 443 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
APPLE INC | COM | 037833100 | 1,331 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,094 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 254 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
BROADCOM INC | COM | 11135F101 | 386 | 1,628 | SH | SOLE | 0 | 0 | 1,627 | ||
COPART INC | COM | 217204106 | 840 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,153 | 8,300 | SH | SOLE | 0 | 0 | 8,299 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 596 | 1,839 | SH | SOLE | 0 | 0 | 1,838 | ||
EPAM SYS INC | COM | 29414B104 | 498 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
FORTINET INC | COM | 34959E109 | 1,297 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
FRESHPET INC | COM | 358039105 | 421 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
GLOBANT S A | COM | L44385109 | 375 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
HUMANA INC | COM | 444859102 | 1,060 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
ILLUMINA INC | COM | 452327109 | 250 | 917 | SH | SOLE | 0 | 0 | 917 | ||
INSULET CORP | COM | 45784P101 | 351 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
INTEL CORP | COM | 458140100 | 572 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 527 | 6,524 | SH | SOLE | 0 | 0 | 6,523 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,107 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,515 | 45,613 | SH | SOLE | 0 | 0 | 45,613 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,406 | 51,864 | SH | SOLE | 0 | 0 | 51,864 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 392 | 4,661 | SH | SOLE | 0 | 0 | 4,660 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,965 | 20,324 | SH | SOLE | 0 | 0 | 20,324 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 284 | 10,834 | SH | SOLE | 0 | 0 | 10,833 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 282 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,044 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,527 | 31,772 | SH | SOLE | 0 | 0 | 31,771 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,236 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 282 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,175 | 27,216 | SH | SOLE | 0 | 0 | 27,216 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 652 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 535 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
JOHNSON & JOHNSON | COM | 478160104 | 794 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 424 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 838 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 844 | 4,686 | SH | SOLE | 0 | 0 | 4,685 | ||
LHC GROUP INC | COM | 50187A107 | 451 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,244 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 428 | 1,288 | SH | SOLE | 0 | 0 | 1,287 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,205 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
MCDONALDS CORP | COM | 580135101 | 465 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
MERCURY SYS INC | COM | 589378108 | 390 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
MICROSOFT CORP | COM | 594918104 | 3,117 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 510 | 3,045 | SH | SOLE | 0 | 0 | 3,044 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 425 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 891 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,416 | 5,885 | SH | SOLE | 0 | 0 | 5,884 | ||
NIKE INC | CL B | 654106103 | 216 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
NVIDIA CORP | COM | 67066G104 | 844 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PAYCHEX INC | COM | 704326107 | 390 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 868 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,264 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 774 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,325 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,394 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
SALESFORCE COM INC | COM | 79466L302 | 201 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
SERVICENOW INC | COM | 81762P102 | 358 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,482 | 44,549 | SH | SOLE | 0 | 0 | 44,548 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,048 | 73,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 224 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,215 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
TREX CO INC | COM | 89531P105 | 625 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 413 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
UNION PAC CORP | COM | 907818108 | 491 | 3,482 | SH | SOLE | 0 | 0 | 3,481 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 587 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 247 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 221 | 4,878 | SH | SOLE | 0 | 0 | 4,877 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 853 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 636 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
VEEVA SYS INC | CL A COM | 922475108 | 63 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,102 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 238 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
VISA INC | COM CL A | 92826C839 | 267 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
XCEL ENERGY INC | COM | 98389B100 | 449 | 7,438 | SH | SOLE | 0 | 0 | 7,438 |