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 |
ADOBE INC | COM | 00724F101 | 906 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
AMAZON COM INC | COM | 023135106 | 2,152 | 780 | SH | SOLE | 0 | 0 | 780 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,256 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
MICROSOFT CORP | COM | 594918104 | 2,300 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 809 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
EXXON MOBIL CORP | COM | 30231G102 | 559 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
ROLLINS INC | COM | 775711104 | 685 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 664 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
FISERV INC | COM | 337738108 | 751 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
GLOBAL PMTS INC | COM | 37940X102 | 748 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 794 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 782 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
INTUIT | COM | 461202103 | 777 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 260 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
APPLE INC | COM | 037833100 | 768 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,178 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
IDEXX LABS INC | COM | 45168D104 | 806 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 759 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
QUIDEL CORP | COM | 74838J101 | 676 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
NETFLIX INC | COM | 64110L106 | 331 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,630 | 64,548 | SH | SOLE | 0 | 0 | 64,548 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,527 | 43,490 | SH | SOLE | 0 | 0 | 43,490 | ||
CINTAS CORP | COM | 172908105 | 842 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 455 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 611 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 766 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 792 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
EXPONENT INC | COM | 30214U102 | 797 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 799 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
ANSYS INC | COM | 03662Q105 | 648 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
DEXCOM INC | COM | 252131107 | 677 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 663 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
POOL CORPORATION | COM | 73278L105 | 681 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,784 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,096 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
COSTAR GROUP INC | COM | 22160N109 | 668 | 940 | SH | SOLE | 0 | 0 | 940 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,548 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,008 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 17,797 | 194,438 | SH | SOLE | 0 | 0 | 194,438 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 416 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
MSCI INC | COM | 55354G100 | 770 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 321 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 694 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,351 | 46,757 | SH | SOLE | 0 | 0 | 46,757 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 818 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 9,628 | 55,680 | SH | SOLE | 0 | 0 | 55,680 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 496 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 9,260 | 94,829 | SH | SOLE | 0 | 0 | 94,829 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 866 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 541 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
SHOPIFY INC | CL A | 82509L107 | 1,338 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 288 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,806 | 43,459 | SH | SOLE | 0 | 0 | 43,459 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,290 | 213,980 | SH | SOLE | 0 | 0 | 213,980 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 380 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SERVICENOW INC | COM | 81762P102 | 988 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ZOETIS INC | CL A | 98978V103 | 800 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,555 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 336 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,540 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
GLOBANT S A | COM | L44385109 | 688 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,347 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 700 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
TWILIO INC | CL A | 90138F102 | 660 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 721 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 737 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 442 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
BLACKLINE INC | COM | 09239B109 | 636 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
ALTERYX INC | COM CL A | 02156B103 | 689 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
OKTA INC | CL A | 679295105 | 848 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,025 | 138,469 | SH | SOLE | 0 | 0 | 138,469 | ||
MONGODB INC | CL A | 60937P106 | 593 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 636 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
DOCUSIGN INC | COM | 256163106 | 1,038 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 891 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
AVALARA INC | COM | 05338G106 | 936 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
STONECO LTD | COM CL A | G85158106 | 597 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,131 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 579 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 634 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 568 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
DATADOG INC | CL A COM | 23804L103 | 668 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
BILL COM HLDGS INC | COM | 090043100 | 704 | 7,803 | SH | SOLE | 0 | 0 | 7,803 |