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 |
3M CO | COM | 88579Y101 | 204 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ABBOTT LABS | COM | 002824100 | 472 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 936 | 3,175 | SH | SOLE | 0 | 0 | 3,174 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,404 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,643 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 898 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,570 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,659 | 100,482 | SH | SOLE | 0 | 0 | 100,482 | ||
AMAZON COM INC | COM | 023135106 | 3,874 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
AMGEN INC | COM | 031162100 | 576 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
APPLE INC | COM | 037833100 | 2,711 | 19,793 | SH | SOLE | 0 | 0 | 19,792 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,005 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 394 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
AVANTOR INC | COM | 05352A100 | 1,172 | 32,991 | SH | SOLE | 0 | 0 | 32,991 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 445 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 648 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
BLACKROCK INC | COM | 09247X101 | 2,368 | 2,706 | SH | SOLE | 0 | 0 | 2,705 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 405 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 380 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
BROADCOM INC | COM | 11135F101 | 1,190 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 348 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
CERENCE INC | COM | 156727109 | 697 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
CHEGG INC | COM | 163092109 | 446 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,918 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
CHUBB LIMITED | COM | H1467J104 | 394 | 2,477 | SH | SOLE | 0 | 0 | 2,476 | ||
CIMAREX ENERGY CO | COM | 171798101 | 416 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
COMCAST CORP NEW | CL A | 20030N101 | 259 | 4,549 | SH | SOLE | 0 | 0 | 4,548 | ||
COPART INC | COM | 217204106 | 2,518 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 566 | 2,901 | SH | SOLE | 0 | 0 | 2,900 | ||
CUMMINS INC | COM | 231021106 | 529 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
D R HORTON INC | COM | 23331A109 | 1,592 | 17,616 | SH | SOLE | 0 | 0 | 17,615 | ||
DISNEY WALT CO | COM | 254687106 | 805 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 240 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 459 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 619 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
EPAM SYS INC | COM | 29414B104 | 736 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ETSY INC | COM | 29786A106 | 544 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
EXXON MOBIL CORP | COM | 30231G102 | 544 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
FACEBOOK INC | CL A | 30303M102 | 2,217 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
FEDEX CORP | COM | 31428X106 | 1,459 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
FIVE BELOW INC | COM | 33829M101 | 481 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,632 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,433 | 29,555 | SH | SOLE | 0 | 0 | 29,555 | ||
FORTINET INC | COM | 34959E109 | 3,508 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
FRESHPET INC | COM | 358039105 | 610 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,037 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
GLOBANT S A | COM | L44385109 | 607 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,249 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
HAMILTON LANE INC | CL A | 407497106 | 432 | 4,743 | SH | SOLE | 0 | 0 | 4,742 | ||
HUMANA INC | COM | 444859102 | 906 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
INSULET CORP | COM | 45784P101 | 942 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
INTEL CORP | COM | 458140100 | 217 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,906 | 16,054 | SH | SOLE | 0 | 0 | 16,053 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,766 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 319 | 900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 517 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 291 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,104 | 67,758 | SH | SOLE | 0 | 0 | 67,758 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,620 | 63,837 | SH | SOLE | 0 | 0 | 63,836 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,578 | 46,752 | SH | SOLE | 0 | 0 | 46,751 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,230 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,932 | 68,922 | SH | SOLE | 0 | 0 | 68,921 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 884 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,753 | 41,986 | SH | SOLE | 0 | 0 | 41,985 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 723 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 453 | 5,592 | SH | SOLE | 0 | 0 | 5,591 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,555 | 14,759 | SH | SOLE | 0 | 0 | 14,758 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,306 | 109,473 | SH | SOLE | 0 | 0 | 109,473 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,338 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 229 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 686 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,584 | 49,864 | SH | SOLE | 0 | 0 | 49,864 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,923 | 14,411 | SH | SOLE | 0 | 0 | 14,410 | ||
JOHNSON & JOHNSON | COM | 478160104 | 218 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 403 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 964 | 6,200 | SH | SOLE | 0 | 0 | 6,199 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 249 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 725 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
LHC GROUP INC | COM | 50187A107 | 579 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
LINDE PLC | SHS | G5494J103 | 209 | 722 | SH | SOLE | 0 | 0 | 722 | ||
LOWES COS INC | COM | 548661107 | 409 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,461 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,627 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
MICROSOFT CORP | COM | 594918104 | 3,766 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 703 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 423 | 1,951 | SH | SOLE | 0 | 0 | 1,950 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 535 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 837 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
NIKE INC | CL B | 654106103 | 333 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,475 | 5,593 | SH | SOLE | 0 | 0 | 5,592 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,023 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 464 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 419 | 2,195 | SH | SOLE | 0 | 0 | 2,194 | ||
PPG INDS INC | COM | 693506107 | 544 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 797 | 5,909 | SH | SOLE | 0 | 0 | 5,908 | ||
PROGYNY INC | COM | 74340E103 | 1,776 | 30,098 | SH | SOLE | 0 | 0 | 30,098 | ||
PROLOGIS INC. | COM | 74340W103 | 435 | 3,640 | SH | SOLE | 0 | 0 | 3,639 | ||
QUALCOMM INC | COM | 747525103 | 939 | 6,570 | SH | SOLE | 0 | 0 | 6,569 | ||
RH | COM | 74967X103 | 420 | 619 | SH | SOLE | 0 | 0 | 619 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,977 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 846 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
ROSS STORES INC | COM | 778296103 | 488 | 3,934 | SH | SOLE | 0 | 0 | 3,933 | ||
SALESFORCE COM INC | COM | 79466L302 | 231 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 502 | 13,683 | SH | SOLE | 0 | 0 | 13,682 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,506 | 102,214 | SH | SOLE | 0 | 0 | 102,213 | ||
SERVICENOW INC | COM | 81762P102 | 287 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 447 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,080 | 95,968 | SH | SOLE | 0 | 0 | 95,967 | ||
SYSCO CORP | COM | 871829107 | 229 | 2,948 | SH | SOLE | 0 | 0 | 2,947 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 519 | 4,320 | SH | SOLE | 0 | 0 | 4,319 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,156 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
THOR INDS INC | COM | 885160101 | 411 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
TREX CO INC | COM | 89531P105 | 2,005 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 554 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
UNION PAC CORP | COM | 907818108 | 681 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,323 | 3,305 | SH | SOLE | 0 | 0 | 3,304 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 543 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 811 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 570 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 832 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,146 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 587 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 256 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
VISA INC | COM CL A | 92826C839 | 260 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
WALMART INC | COM | 931142103 | 642 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 689 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
YETI HLDGS INC | COM | 98585X104 | 784 | 8,542 | SH | SOLE | 0 | 0 | 8,542 |