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 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,699 | 36,795 | SH | SOLE | 0 | 0 | 0 | 36,795 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,947 | 101,978 | SH | SOLE | 0 | 0 | 0 | 101,978 | |
FIVE9 INC | COM | 338307101 | 318 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,639 | 39,929 | SH | SOLE | 0 | 0 | 0 | 39,929 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,557 | 18,721 | SH | SOLE | 0 | 0 | 0 | 18,721 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 4,267 | 55,955 | SH | SOLE | 0 | 0 | 0 | 55,955 | |
SAIA INC | COM | 78709Y105 | 340 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
ABBOTT LABS | COM | 002824100 | 970 | 8,547 | SH | SOLE | 0 | 0 | 0 | 8,547 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,181 | 6,553 | SH | SOLE | 0 | 0 | 0 | 6,553 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,827 | 20,290 | SH | SOLE | 0 | 0 | 0 | 20,290 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,584 | 21,399 | SH | SOLE | 0 | 0 | 0 | 21,399 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,344 | 2,077 | SH | SOLE | 0 | 0 | 0 | 2,077 | |
ISHARES TR | TIPS BD ETF | 464287176 | 13,718 | 109,234 | SH | SOLE | 0 | 0 | 0 | 109,234 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 30 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
ROSS STORES INC | COM | 778296103 | 691 | 7,277 | SH | SOLE | 0 | 0 | 0 | 7,277 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 283 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,592 | 102,265 | SH | SOLE | 0 | 0 | 0 | 102,265 | |
UNION PAC CORP | COM | 907818108 | 913 | 4,752 | SH | SOLE | 0 | 0 | 0 | 4,752 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 862 | 13,988 | SH | SOLE | 0 | 0 | 0 | 13,988 | |
TREX CO INC | COM | 89531P105 | 1,499 | 19,380 | SH | SOLE | 0 | 0 | 0 | 19,380 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 648 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
PROGRESSIVE CORP | COM | 743315103 | 15,954 | 163,984 | SH | SOLE | 0 | 0 | 0 | 163,984 | |
AT&T INC | COM | 00206R102 | 289 | 10,513 | SH | SOLE | 0 | 0 | 0 | 10,513 | |
APPLE INC | COM | 037833100 | 20,670 | 173,656 | SH | SOLE | 0 | 0 | 0 | 173,656 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 551 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
AMAZON COM INC | COM | 023135106 | 19,899 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 931 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 4,997 | 96,733 | SH | SOLE | 0 | 0 | 0 | 96,733 | |
NOVO-NORDISK A S | ADR | 670100205 | 15,893 | 222,099 | SH | SOLE | 0 | 0 | 0 | 222,099 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 265 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | |
SKECHERS U S A INC | CL A | 830566105 | 899 | 28,678 | SH | SOLE | 0 | 0 | 0 | 28,678 | |
ZYNEX INC | COM | 98986M103 | 190 | 13,967 | SH | SOLE | 0 | 0 | 0 | 13,967 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,904 | 192,182 | SH | SOLE | 0 | 0 | 0 | 192,182 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,099 | 43,494 | SH | SOLE | 0 | 0 | 0 | 43,494 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 240 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GLOBANT S A | COM | L44385109 | 1,778 | 8,512 | SH | SOLE | 0 | 0 | 0 | 8,512 | |
NIKE INC | CL B | 654106103 | 17,880 | 137,856 | SH | SOLE | 0 | 0 | 0 | 137,856 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 411 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
MAXIMUS INC | COM | 577933104 | 963 | 13,406 | SH | SOLE | 0 | 0 | 0 | 13,406 | |
WALMART INC | COM | 931142103 | 863 | 6,014 | SH | SOLE | 0 | 0 | 0 | 6,014 | |
THOR INDS INC | COM | 885160101 | 231 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | |
BROWN & BROWN INC | COM | 115236101 | 895 | 19,661 | SH | SOLE | 0 | 0 | 0 | 19,661 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,332 | 7,846 | SH | SOLE | 0 | 0 | 0 | 7,846 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 230 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,001 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18,396 | 132,363 | SH | SOLE | 0 | 0 | 0 | 132,363 | |
CINTAS CORP | COM | 172908105 | 722 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 290 | 4,326 | SH | SOLE | 0 | 0 | 0 | 4,326 | |
LOGITECH INTL S A | SHS | H50430232 | 845 | 9,019 | SH | SOLE | 0 | 0 | 0 | 9,019 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,133 | 28,737 | SH | SOLE | 0 | 0 | 0 | 28,737 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 142 | 14,049 | SH | SOLE | 0 | 0 | 0 | 14,049 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,298 | 45,038 | SH | SOLE | 0 | 0 | 0 | 45,038 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,091 | 12,944 | SH | SOLE | 0 | 0 | 0 | 12,944 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 425 | 7,533 | SH | SOLE | 0 | 0 | 0 | 7,533 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 940 | 5,571 | SH | SOLE | 0 | 0 | 0 | 5,571 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 353 | 3,382 | SH | SOLE | 0 | 0 | 0 | 3,382 | |
EXXON MOBIL CORP | COM | 30231G102 | 857 | 25,835 | SH | SOLE | 0 | 0 | 0 | 25,835 | |
FORTINET INC | COM | 34959E109 | 933 | 7,809 | SH | SOLE | 0 | 0 | 0 | 7,809 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 908 | 10,147 | SH | SOLE | 0 | 0 | 0 | 10,147 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 891 | 18,066 | SH | SOLE | 0 | 0 | 0 | 18,066 | |
WD-40 CO | COM | 929236107 | 257 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
D R HORTON INC | COM | 23331A109 | 1,703 | 23,351 | SH | SOLE | 0 | 0 | 0 | 23,351 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 206 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,167 | |
POWER INTEGRATIONS INC | COM | 739276103 | 206 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 807 | 10,030 | SH | SOLE | 0 | 0 | 0 | 10,030 | |
AMETEK INC | COM | 031100100 | 956 | 8,768 | SH | SOLE | 0 | 0 | 0 | 8,768 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 275 | 18,550 | SH | SOLE | 0 | 0 | 0 | 18,550 | |
VISA INC | COM CL A | 92826C839 | 1,794 | 9,079 | SH | SOLE | 0 | 0 | 0 | 9,079 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 43 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,011 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
EXPONENT INC | COM | 30214U102 | 202 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
LGI HOMES INC | COM | 50187T106 | 283 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,312 | 211,141 | SH | SOLE | 0 | 0 | 0 | 211,141 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 976 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | |
FACEBOOK INC | CL A | 30303M102 | 19,328 | 65,589 | SH | SOLE | 0 | 0 | 0 | 65,589 | |
COPART INC | COM | 217204106 | 1,993 | 16,082 | SH | SOLE | 0 | 0 | 0 | 16,082 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 258 | 5,668 | SH | SOLE | 0 | 0 | 0 | 5,668 | |
SALESFORCE COM INC | COM | 79466L302 | 996 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | |
HOME DEPOT INC | COM | 437076102 | 1,032 | 3,612 | SH | SOLE | 0 | 0 | 0 | 3,612 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,377 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,031 | 35,435 | SH | SOLE | 0 | 0 | 0 | 35,435 | |
SMITH A O CORP | COM | 831865209 | 936 | 17,383 | SH | SOLE | 0 | 0 | 0 | 17,383 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,221 | 8,190 | SH | SOLE | 0 | 0 | 0 | 8,190 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 481 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,052 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 233 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 910 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 727 | 11,318 | SH | SOLE | 0 | 0 | 0 | 11,318 | |
ECOLAB INC | COM | 278865100 | 12,800 | 65,165 | SH | SOLE | 0 | 0 | 0 | 65,165 | |
FRESHPET INC | COM | 358039105 | 343 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
SERVICENOW INC | COM | 81762P102 | 950 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 22 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 667 | 11,445 | SH | SOLE | 0 | 0 | 0 | 11,445 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 261 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,476 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,885 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
STARBUCKS CORP | COM | 855244109 | 328 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,025 | 24,449 | SH | SOLE | 0 | 0 | 0 | 24,449 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 706 | 11,423 | SH | SOLE | 0 | 0 | 0 | 11,423 | |
MICROSOFT CORP | COM | 594918104 | 2,888 | 12,933 | SH | SOLE | 0 | 0 | 0 | 12,933 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,805 | 176,927 | SH | SOLE | 0 | 0 | 0 | 176,927 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 726 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 343 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 977 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
AAON INC | COM PAR $0.004 | 000360206 | 234 | 3,798 | SH | SOLE | 0 | 0 | 0 | 3,798 | |
MCDONALDS CORP | COM | 580135101 | 832 | 3,848 | SH | SOLE | 0 | 0 | 0 | 3,848 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,538 | 392,379 | SH | SOLE | 0 | 0 | 0 | 392,379 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,395 | 6,444 | SH | SOLE | 0 | 0 | 0 | 6,444 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,860 | 133,331 | SH | SOLE | 0 | 0 | 0 | 133,331 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,636 | 9,439 | SH | SOLE | 0 | 0 | 0 | 9,439 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,545 | 185,626 | SH | SOLE | 0 | 0 | 0 | 185,626 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,195 | 5,798 | SH | SOLE | 0 | 0 | 0 | 5,798 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,842 | 9,769 | SH | SOLE | 0 | 0 | 0 | 9,769 | |
ISHARES TR | MBS ETF | 464288588 | 19,395 | 175,936 | SH | SOLE | 0 | 0 | 0 | 175,936 | |
CERNER CORP | COM | 156782104 | 11,749 | 162,281 | SH | SOLE | 0 | 0 | 0 | 162,281 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 25 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,249 | 16,217 | SH | SOLE | 0 | 0 | 0 | 16,217 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,107 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
EPAM SYS INC | COM | 29414B104 | 1,327 | 3,829 | SH | SOLE | 0 | 0 | 0 | 3,829 | |
ICON PLC | SHS | G4705A100 | 946 | 4,719 | SH | SOLE | 0 | 0 | 0 | 4,719 | |
HONEYWELL INTL INC | COM | 438516106 | 818 | 4,461 | SH | SOLE | 0 | 0 | 0 | 4,461 | |
AMEDISYS INC | COM | 023436108 | 265 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 6,547 | 347,696 | SH | SOLE | 0 | 0 | 0 | 347,696 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 237 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
QUIDEL CORP | COM | 74838J101 | 1,353 | 4,802 | SH | SOLE | 0 | 0 | 0 | 4,802 | |
PALOMAR HLDGS INC | COM | 69753M105 | 236 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | |
BIOGEN INC | COM | 09062X103 | 7,619 | 23,165 | SH | SOLE | 0 | 0 | 0 | 23,165 | |
MEDTRONIC PLC | SHS | G5960L103 | 813 | 7,821 | SH | SOLE | 0 | 0 | 0 | 7,821 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,908 | 5,428 | SH | SOLE | 0 | 0 | 0 | 5,428 | |
FIVE BELOW INC | COM | 33829M101 | 959 | 6,761 | SH | SOLE | 0 | 0 | 0 | 6,761 | |
INTUIT | COM | 461202103 | 1,816 | 5,175 | SH | SOLE | 0 | 0 | 0 | 5,175 | |
OMEGA FLEX INC | COM | 682095104 | 341 | 2,229 | SH | SOLE | 0 | 0 | 0 | 2,229 | |
AFLAC INC | COM | 001055102 | 725 | 19,501 | SH | SOLE | 0 | 0 | 0 | 19,501 | |
NVR INC | COM | 62944T105 | 938 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,375 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
CSW INDUSTRIALS INC | COM | 126402106 | 242 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 308 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
MCGRATH RENTCORP | COM | 580589109 | 205 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
DIANA SHIPPING INC | COM | Y2066G104 | 14 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
TORO CO | COM | 891092108 | 1,006 | 11,751 | SH | SOLE | 0 | 0 | 0 | 11,751 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,261 | 99,049 | SH | SOLE | 0 | 0 | 0 | 99,049 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,099 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,089 | 6,017 | SH | SOLE | 0 | 0 | 0 | 6,017 | |
JOHNSON & JOHNSON | COM | 478160104 | 775 | 5,547 | SH | SOLE | 0 | 0 | 0 | 5,547 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 792 | 3,631 | SH | SOLE | 0 | 0 | 0 | 3,631 |