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 |
APPLE INC | COM | 037833100 | 533 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,585 | 46,608 | SH | SOLE | 46,608 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,876 | 85,542 | SH | SOLE | 85,542 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 882 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,324 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,132 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,045 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,033 | 82,457 | SH | SOLE | 82,457 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,035 | 65,929 | SH | SOLE | 65,929 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,900 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,320 | 91,314 | SH | SOLE | 91,314 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,727 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 443 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,270 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,439 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 632 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,273 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4,057 | 66,145 | SH | SOLE | 66,145 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,138 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 377 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,489 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 294 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,417 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
FIDELITY COVINGTON TR | HIGH YILD ETF | 316092618 | 454 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 3,020 | 75,153 | SH | SOLE | 75,153 | 0 | 0 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 690 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 940 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 873 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,327 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,218 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,485 | 208,990 | SH | SOLE | 208,990 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,085 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 846 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,252 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 7,547 | 117,264 | SH | SOLE | 117,264 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,632 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 288 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,197 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 228 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 628 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 816 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 577 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 442 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 528 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 363 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,900 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,334 | 47,584 | SH | SOLE | 47,584 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,308 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,193 | 78,778 | SH | SOLE | 78,778 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,188 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,797 | 51,148 | SH | SOLE | 51,148 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 407 | 813 | SH | SOLE | 813 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 356 | 666 | SH | SOLE | 666 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,187 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,736 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,803 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,637 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,152 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,582 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,047 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 879 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,323 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,891 | 63,061 | SH | SOLE | 63,061 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,152 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 619 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,532 | 44,083 | SH | SOLE | 44,083 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,176 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,076 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 594 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 403 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 516 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 768 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 533 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 233 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,266 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 499 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 676 | 4,670 | SH | SOLE | 4,670 | 0 | 0 |