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 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 915 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
ADOBE INC | COM | 00724F101 | 1,153 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
AMAZON COM INC | COM | 023135106 | 2,799 | 889 | SH | SOLE | 0 | 0 | 889 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 258 | 930 | SH | SOLE | 0 | 0 | 930 | ||
MICROSOFT CORP | COM | 594918104 | 3,225 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 873 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
EXXON MOBIL CORP | COM | 30231G102 | 428 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
ROLLINS INC | COM | 775711104 | 963 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 922 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
GLOBAL PMTS INC | COM | 37940X102 | 852 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 929 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 773 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
INTUIT | COM | 461202103 | 867 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
APPLE INC | COM | 037833100 | 943 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,249 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
IDEXX LABS INC | COM | 45168D104 | 915 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
QUIDEL CORP | COM | 74838J101 | 863 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
NETFLIX INC | COM | 64110L106 | 364 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,159 | 77,581 | SH | SOLE | 0 | 0 | 77,581 | ||
CINTAS CORP | COM | 172908105 | 1,039 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 566 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 877 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 938 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,125 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
EXPONENT INC | COM | 30214U102 | 732 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 818 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
DEXCOM INC | COM | 252131107 | 792 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 699 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
POOL CORPORATION | COM | 73278L105 | 978 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,950 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,112 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
COSTAR GROUP INC | COM | 22160N109 | 915 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,740 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,303 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 24,578 | 268,554 | SH | SOLE | 0 | 0 | 268,554 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 325 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
MSCI INC | COM | 55354G100 | 825 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 753 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 886 | 31,757 | SH | SOLE | 0 | 0 | 31,757 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 382 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 913 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 200 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 515 | 28,367 | SH | SOLE | 0 | 0 | 28,367 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 13,925 | 81,432 | SH | SOLE | 0 | 0 | 81,432 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 567 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 17,281 | 132,018 | SH | SOLE | 0 | 0 | 132,018 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,292 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 239 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
SHOPIFY INC | CL A | 82509L107 | 1,766 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 526 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,659 | 104,837 | SH | SOLE | 0 | 0 | 104,837 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,427 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
SERVICENOW INC | COM | 81762P102 | 1,223 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ZOETIS INC | CL A | 98978V103 | 972 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,984 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
FIVE9 INC | COM | 338307101 | 596 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,569 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
GLOBANT S A | COM | L44385109 | 908 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,437 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 862 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
TWILIO INC | CL A | 90138F102 | 1,002 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
EVERBRIDGE INC | COM | 29978A104 | 519 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,177 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 953 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 344 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
BLACKLINE INC | COM | 09239B109 | 977 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
ALTERYX INC | COM CL A | 02156B103 | 340 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
OKTA INC | CL A | 679295105 | 1,077 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,711 | 92,737 | SH | SOLE | 0 | 0 | 92,737 | ||
MONGODB INC | CL A | 60937P106 | 951 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 758 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 746 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
DOCUSIGN INC | COM | 256163106 | 1,554 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,448 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
AVALARA INC | COM | 05338G106 | 1,123 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
STONECO LTD | COM CL A | G85158106 | 997 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 894 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,179 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 942 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
LIVONGO HEALTH INC | COM | 539183103 | 1,030 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 905 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
DATADOG INC | CL A COM | 23804L103 | 1,206 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,136 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 511 | 11,886 | SH | SOLE | 0 | 0 | 11,886 |