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 |
ABBOTT LABS | COM | 002824100 | 1,900 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,450 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,361 | 44,279 | SH | SOLE | 0 | 0 | 44,279 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 844 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
AFLAC INC | COM | 001055102 | 991 | 27,516 | SH | SOLE | 0 | 0 | 27,516 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,993 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,672 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
AMAZON COM INC | COM | 023135106 | 5,291 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 622 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
AMGEN INC | COM | 031162100 | 1,625 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 620 | 20,212 | SH | SOLE | 0 | 0 | 20,212 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,708 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
APPLE INC | COM | 037833100 | 9,764 | 26,765 | SH | SOLE | 0 | 0 | 26,765 | ||
AT&T INC | COM | 00206R102 | 1,339 | 44,302 | SH | SOLE | 0 | 0 | 44,302 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 895 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
ATMOS ENERGY CORP | COM | 049560105 | 751 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,570 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,556 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 433 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | ||
BLACKROCK INC | COM | 09247X101 | 3,787 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,664 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
CENTENE CORP DEL | COM | 15135B101 | 808 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,298 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
CHUBB LIMITED | COM | H1467J104 | 1,674 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
CISCO SYS INC | COM | 17275R102 | 1,312 | 28,127 | SH | SOLE | 0 | 0 | 28,127 | ||
CLOROX CO DEL | COM | 189054109 | 2,962 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
CLOUDERA INC | COM | 18914U100 | 870 | 68,424 | SH | SOLE | 0 | 0 | 68,424 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,393 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
COMCAST CORP NEW | CL A | 20030N101 | 594 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
DEXCOM INC | COM | 252131107 | 727 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
DYNATRACE INC | COM | 268150109 | 884 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
ECOLAB INC | COM | 278865100 | 272 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,385 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,330 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
FORTINET INC | COM | 34959E109 | 956 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,886 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
ILLUMINA INC | COM | 452327109 | 3,887 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 2,711 | 126,983 | SH | SOLE | 0 | 0 | 126,983 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,060 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,572 | 58,922 | SH | SOLE | 0 | 0 | 58,922 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 969 | 27,984 | SH | SOLE | 0 | 0 | 27,984 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,307 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 344 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 356 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 249 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 230 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 329 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 257 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,331 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,894 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | ||
KB HOME | COM | 48666K109 | 1,715 | 55,907 | SH | SOLE | 0 | 0 | 55,907 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 759 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,016 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
LILLY ELI & CO | COM | 532457108 | 3,590 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
LINDE PLC | SHS | G5494J103 | 1,324 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,587 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
LOWES COS INC | COM | 548661107 | 2,086 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,155 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,072 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
MASIMO CORP | COM | 574795100 | 1,801 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,040 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
MCDONALDS CORP | COM | 580135101 | 993 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,867 | 20,362 | SH | SOLE | 0 | 0 | 20,362 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,646 | 70,761 | SH | SOLE | 0 | 0 | 70,761 | ||
MICROSOFT CORP | COM | 594918104 | 9,938 | 48,831 | SH | SOLE | 0 | 0 | 48,831 | ||
NETFLIX INC | COM | 64110L106 | 5,027 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,890 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
NIKE INC | CL B | 654106103 | 868 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,153 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,027 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
NVIDIA CORPORATION | COM | 67066G104 | 834 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,848 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
OKTA INC | CL A | 679295105 | 2,136 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
PAYCHEX INC | COM | 704326107 | 1,371 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
PEPSICO INC | COM | 713448108 | 2,046 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,318 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,910 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
RAYTHEON CO | COM NEW | 755111507 | 629 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 650 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
REPLIGEN CORP | COM | 759916109 | 838 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,239 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 939 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
SEATTLE GENETICS INC | COM | 812578102 | 697 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
SEMTECH CORP | COM | 816850101 | 1,807 | 34,597 | SH | SOLE | 0 | 0 | 34,597 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 812 | 26,126 | SH | SOLE | 0 | 0 | 26,126 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 584 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 884 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 369 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 232 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
SQUARE INC | CL A | 852234103 | 977 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
STARBUCKS CORP | COM | 855244109 | 1,479 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
SYSCO CORP | COM | 871829107 | 201 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
TARGET CORP | COM | 87612E106 | 4,372 | 36,455 | SH | SOLE | 0 | 0 | 36,455 | ||
TESLA INC | COM | 88160R101 | 1,012 | 937 | SH | SOLE | 0 | 0 | 937 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 876 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
UNION PAC CORP | COM | 907818108 | 2,420 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,308 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 669 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
V F CORP | COM | 918204108 | 903 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,816 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,120 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,096 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,263 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 425 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 489 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 418 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
VIRTU FINL INC | CL A | 928254101 | 690 | 29,225 | SH | SOLE | 0 | 0 | 29,225 | ||
VISA INC | COM CL A | 92826C839 | 503 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
WALMART INC | COM | 931142103 | 3,350 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
YUM BRANDS INC | COM | 988498101 | 436 | 5,015 | SH | SOLE | 0 | 0 | 5,015 |