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 |
GENOMIC HEALTH INC | COM | 37244C101 | 391 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
REALPAGE INC | COM | 75606N109 | 477 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
FERRARI N V | COM | N3167Y103 | 468 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BIOTELEMETRY INC | COM | 090672106 | 419 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
PLANET FITNESS INC | CL A | 72703H101 | 489 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 230 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 481 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,365 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
DEERE & CO | COM | 244199105 | 387 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
TIVITY HEALTH INC | COM | 88870R102 | 182 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
EXELIXIS INC | COM | 30161Q104 | 237 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 394 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
ADOBE INC | COM | 00724F101 | 544 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 659 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 487 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 319 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 438 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 295 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 267 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ASTRONICS CORP | COM | 046433108 | 240 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
WORKDAY INC | CL A | 98138H101 | 451 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
APPLE INC | COM | 037833100 | 712 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
WORLDPAY INC | CL A | 981558109 | 308 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,660 | 101,503 | SH | SOLE | 0 | 0 | 101,503 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 420 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 2,358 | 55,241 | SH | SOLE | 0 | 0 | 55,241 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 269 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
BOEING CO | COM | 097023105 | 216 | 565 | SH | SOLE | 0 | 0 | 565 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 516 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 322 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 209 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,579 | 29,849 | SH | SOLE | 0 | 0 | 29,849 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 258 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
US BANCORP DEL | COM NEW | 902973304 | 325 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 489 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
EBIX INC | COM NEW | 278715206 | 206 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 283 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
VEEVA SYS INC | CL A COM | 922475108 | 489 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
GLOBANT S A | COM | L44385109 | 437 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
TWILIO INC | CL A | 90138F102 | 518 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 372 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
BRINKS CO | COM | 109696104 | 235 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
IROBOT CORP | COM | 462726100 | 436 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 503 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,304 | 68,745 | SH | SOLE | 0 | 0 | 68,745 | ||
PURECYCLE CORP | COM NEW | 746228303 | 225 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 3,448 | 68,444 | SH | SOLE | 0 | 0 | 68,444 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 4,348 | 86,468 | SH | SOLE | 0 | 0 | 86,468 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 205 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,733 | 71,845 | SH | SOLE | 0 | 0 | 71,845 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 542 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
NOVANTA INC | COM | 67000B104 | 519 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 465 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
AMC NETWORKS INC | CL A | 00164V103 | 205 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
QCR HOLDINGS INC | COM | 74727A104 | 305 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,349 | 91,116 | SH | SOLE | 0 | 0 | 91,116 | ||
WELLTOWER INC | COM | 95040Q104 | 230 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
COOPER COS INC | COM NEW | 216648402 | 246 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VISA INC | COM CL A | 92826C839 | 419 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,236 | 97,397 | SH | SOLE | 0 | 0 | 97,397 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,100 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 492 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,538 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,357 | 234,966 | SH | SOLE | 0 | 0 | 234,966 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,363 | 134,547 | SH | SOLE | 0 | 0 | 134,547 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 235 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
NV5 GLOBAL INC | COM | 62945V109 | 312 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 494 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,046 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 4,563 | 149,892 | SH | SOLE | 0 | 0 | 149,892 | ||
OMNICELL INC | COM | 68213N109 | 451 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 345 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 672 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 203 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 454 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 14,531 | 449,469 | SH | SOLE | 0 | 0 | 449,469 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,303 | 38,194 | SH | SOLE | 0 | 0 | 38,194 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 695 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,706 | 30,939 | SH | SOLE | 0 | 0 | 30,939 | ||
NETFLIX INC | COM | 64110L106 | 635 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 468 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
SERVICENOW INC | COM | 81762P102 | 419 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 806 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 804 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
MICROSOFT CORP | COM | 594918104 | 341 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 753 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 281 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 650 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,286 | 27,246 | SH | SOLE | 0 | 0 | 27,246 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 351 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 281 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,835 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,220 | 34,118 | SH | SOLE | 0 | 0 | 34,118 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 238 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 346 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,243 | 138,884 | SH | SOLE | 0 | 0 | 138,884 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 2,338 | 49,974 | SH | SOLE | 0 | 0 | 49,974 | ||
TELEFLEX INC | COM | 879369106 | 261 | 865 | SH | SOLE | 0 | 0 | 865 | ||
POST HLDGS INC | COM | 737446104 | 444 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,794 | 109,041 | SH | SOLE | 0 | 0 | 109,041 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,353 | 43,604 | SH | SOLE | 0 | 0 | 43,604 | ||
ICON PLC | SHS | G4705A100 | 226 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
AMEDISYS INC | COM | 023436108 | 370 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 268 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 303 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,795 | 46,261 | SH | SOLE | 0 | 0 | 46,261 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,124 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,940 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,013 | 195,173 | SH | SOLE | 0 | 0 | 195,173 | ||
SYNOPSYS INC | COM | 871607107 | 544 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,831 | 75,932 | SH | SOLE | 0 | 0 | 75,932 | ||
FORD MTR CO DEL | COM | 345370860 | 1,817 | 206,920 | SH | SOLE | 0 | 0 | 206,920 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 320 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 648 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 2,026 | 33,542 | SH | SOLE | 0 | 0 | 33,542 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,636 | 184,895 | SH | SOLE | 0 | 0 | 184,895 | ||
NASDAQ INC | COM | 631103108 | 257 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,200 | 82,878 | SH | SOLE | 0 | 0 | 82,878 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,683 | 102,596 | SH | SOLE | 0 | 0 | 102,596 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 4,261 | 84,707 | SH | SOLE | 0 | 0 | 84,707 | ||
MATCH GROUP INC | COM | 57665R106 | 497 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,744 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
NMI HLDGS INC | CL A | 629209305 | 271 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 678 | 8,160 | SH | SOLE | 0 | 0 | 8,160 |