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 |
AMAZON COM INC COM | Stock | 023135106 | 22,394 | 7,112 | SH | SOLE | 0 | 7,112 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 680 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 215 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 13,201 | 81,209 | SH | SOLE | 0 | 81,209 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,910 | 16,876 | SH | SOLE | 0 | 16,876 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,113 | 11,585 | SH | SOLE | 0 | 11,585 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 618 | 4,448 | SH | SOLE | 0 | 4,448 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 249 | 4,814 | SH | SOLE | 0 | 4,814 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,356 | 22,673 | SH | SOLE | 0 | 22,673 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 3,654 | 7,308 | SH | SOLE | 0 | 7,308 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 484 | 4,806 | SH | SOLE | 0 | 4,806 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 455 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,849 | 14,747 | SH | SOLE | 0 | 14,747 | 0 | 0 | |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 165 | 10,897 | SH | SOLE | 0 | 10,897 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 516 | 8,668 | SH | SOLE | 0 | 8,668 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 16,232 | 408,870 | SH | SOLE | 0 | 408,870 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 385 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 3,754 | 13,518 | SH | SOLE | 0 | 13,518 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 238 | 4,384 | SH | SOLE | 0 | 4,384 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 590 | 3,135 | SH | SOLE | 0 | 3,135 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 431 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
TREX CO INC COM | Stock | 89531P105 | 4,785 | 66,832 | SH | SOLE | 0 | 66,832 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 408 | 3,542 | SH | SOLE | 0 | 3,541 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,270 | 38,837 | SH | SOLE | 0 | 38,837 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 12,217 | 24,910 | SH | SOLE | 0 | 24,910 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 16,856 | 11,501 | SH | SOLE | 0 | 11,501 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 6,261 | 13,580 | SH | SOLE | 0 | 13,580 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 23,084 | 109,751 | SH | SOLE | 0 | 109,751 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 224 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
DOMO INC COM CL B | Stock | 257554105 | 2,704 | 70,541 | SH | SOLE | 0 | 70,541 | 0 | 0 | |
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 9,988 | 555,801 | SH | SOLE | 0 | 555,801 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 80,640 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,030 | 3,712 | SH | SOLE | 0 | 3,712 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 287 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | ETF | 25460G872 | 2,911 | 220,500 | SH | SOLE | 0 | 220,500 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 1,852 | 7,777 | SH | SOLE | 0 | 7,777 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 329 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 234 | 6,518 | SH | SOLE | 0 | 6,518 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 4,842 | 159,230 | SH | SOLE | 0 | 159,230 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 279 | 5,021 | SH | SOLE | 0 | 5,021 | 0 | 0 | |
LIFE STORAGE INC COM | REIT | 53223X107 | 694 | 6,592 | SH | SOLE | 0 | 6,592 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 301 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 2,472 | 67,997 | SH | SOLE | 0 | 67,997 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,778 | 35,050 | SH | SOLE | 0 | 35,050 | 0 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 12,257 | 120,708 | SH | SOLE | 0 | 120,708 | 0 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 206 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 8,358 | 41,797 | SH | SOLE | 0 | 41,797 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,384 | 6,441 | SH | SOLE | 0 | 6,441 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 12,380 | 149,896 | SH | SOLE | 0 | 149,896 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 7,882 | 41,899 | SH | SOLE | 0 | 41,899 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,218 | 5,038 | SH | SOLE | 0 | 5,038 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 1,386 | 5,491 | SH | SOLE | 0 | 5,491 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 835 | 3,187 | SH | SOLE | 0 | 3,187 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 3,219 | 60,261 | SH | SOLE | 0 | 60,261 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E885 | 14,752 | 2,561,100 | SH | SOLE | 0 | 2,561,100 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 259 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,020 | 8,938 | SH | SOLE | 0 | 8,938 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 35,574 | 65,729 | SH | SOLE | 0 | 65,729 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 821 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,034 | 18,257 | SH | SOLE | 0 | 18,257 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 12,942 | 78,259 | SH | SOLE | 0 | 78,259 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 3,210 | 75,942 | SH | SOLE | 0 | 75,942 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 3,094 | 14,849 | SH | SOLE | 0 | 14,849 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 227 | 1,927 | SH | SOLE | 0 | 1,927 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 1,574 | 34,910 | SH | SOLE | 0 | 34,910 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 480 | 2,187 | SH | SOLE | 0 | 2,187 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,312 | 33,315 | SH | SOLE | 0 | 33,315 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 20,461 | 249,560 | SH | SOLE | 0 | 249,560 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 15,545 | 55,282 | SH | SOLE | 0 | 55,282 | 0 | 0 | |
CHEGG INC COM | Stock | 163092109 | 4,184 | 58,561 | SH | SOLE | 0 | 58,561 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 3,862 | 19,616 | SH | SOLE | 0 | 19,616 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 1,504 | 4,519 | SH | SOLE | 0 | 4,519 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 211 | 4,556 | SH | SOLE | 0 | 4,556 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,919 | 18,675 | SH | SOLE | 0 | 18,675 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 3,381 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 630 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,198 | 12,446 | SH | SOLE | 0 | 12,446 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 243 | 3,376 | SH | SOLE | 0 | 3,376 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 420 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 16,424 | 117,393 | SH | SOLE | 0 | 117,393 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 282 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 231 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 278 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 707 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,042 | 10,397 | SH | SOLE | 0 | 10,397 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,474 | 9,733 | SH | SOLE | 0 | 9,733 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 660 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
VIVINT SOLAR INC COM | Stock | 92854Q106 | 1,410 | 33,286 | SH | SOLE | 0 | 33,286 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 374 | 27,913 | SH | SOLE | 0 | 27,913 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 591 | 14,690 | SH | SOLE | 0 | 14,690 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 914 | 4,928 | SH | SOLE | 0 | 4,928 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,076 | 34,440 | SH | SOLE | 0 | 34,440 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 299 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 449 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,846 | 14,395 | SH | SOLE | 0 | 14,395 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 2,348 | 14,155 | SH | SOLE | 0 | 14,155 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 6,926 | 29,060 | SH | SOLE | 0 | 29,060 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 311 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
CABLE ONE INC COM | Stock | 12685J105 | 383 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 12,121 | 61,520 | SH | SOLE | 0 | 61,520 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 4,144 | 24,889 | SH | SOLE | 0 | 24,889 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 15,062 | 195,427 | SH | SOLE | 0 | 195,427 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 40,162 | 346,790 | SH | SOLE | 0 | 346,790 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 1,172 | 10,772 | SH | SOLE | 0 | 10,772 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,579 | 12,727 | SH | SOLE | 0 | 12,727 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 37,354 | 335,586 | SH | SOLE | 0 | 335,586 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,453 | 12,671 | SH | SOLE | 0 | 12,671 | 0 | 0 |