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 | 2,256 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,512 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,523 | 43,517 | SH | SOLE | 0 | 0 | 43,517 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 964 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
AFLAC INC | COM | 001055102 | 1,002 | 27,576 | SH | SOLE | 0 | 0 | 27,576 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,097 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 818 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
ALBEMARLE CORP | COM | 012653101 | 1,343 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,030 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
ALLY FINL INC | COM | 02005N100 | 966 | 38,525 | SH | SOLE | 0 | 0 | 38,525 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,762 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
AMAZON COM INC | COM | 023135106 | 5,970 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 310 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 662 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,724 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
AMGEN INC | COM | 031162100 | 1,737 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 983 | 31,021 | SH | SOLE | 0 | 0 | 31,021 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,629 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
APPLE INC | COM | 037833100 | 12,240 | 105,687 | SH | SOLE | 0 | 0 | 105,687 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 217 | 587 | SH | SOLE | 0 | 0 | 587 | ||
AT&T INC | COM | 00206R102 | 1,275 | 44,704 | SH | SOLE | 0 | 0 | 44,704 | ||
ATMOS ENERGY CORP | COM | 049560105 | 764 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,511 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,513 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 439 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | ||
BLACKROCK INC | COM | 09247X101 | 3,872 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
BOYD GAMING CORP | COM | 103304101 | 993 | 32,363 | SH | SOLE | 0 | 0 | 32,363 | ||
CARVANA CO | CL A | 146869102 | 506 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,031 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
CATERPILLAR INC DEL | COM | 149123101 | 214 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
CHEVRON CORP NEW | COM | 166764100 | 980 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
CHUBB LIMITED | COM | H1467J104 | 1,556 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
CISCO SYS INC | COM | 17275R102 | 1,121 | 28,464 | SH | SOLE | 0 | 0 | 28,464 | ||
CITRIX SYS INC | COM | 177376100 | 1,510 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
CLOROX CO DEL | COM | 189054109 | 2,084 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
CLOUDERA INC | COM | 18914U100 | 744 | 68,301 | SH | SOLE | 0 | 0 | 68,301 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,457 | 18,889 | SH | SOLE | 0 | 0 | 18,889 | ||
COMCAST CORP NEW | CL A | 20030N101 | 618 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 222 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 255 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
DEXCOM INC | COM | 252131107 | 743 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
DYNATRACE INC | COM NEW | 268150109 | 894 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | ||
EMERSON ELEC CO | COM | 291011104 | 2,012 | 30,689 | SH | SOLE | 0 | 0 | 30,689 | ||
ETSY INC | COM | 29786A106 | 864 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,384 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
FACEBOOK INC | CL A | 30303M102 | 2,390 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,339 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
FASTLY INC | CL A | 31188V100 | 874 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,140 | 72,898 | SH | SOLE | 0 | 0 | 72,898 | ||
HOLOGIC INC | COM | 436440101 | 1,050 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
HUMANA INC | COM | 444859102 | 1,782 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,091 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,231 | 148,608 | SH | SOLE | 0 | 0 | 148,608 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,723 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,515 | 55,161 | SH | SOLE | 0 | 0 | 55,161 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 256 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,320 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,419 | 38,921 | SH | SOLE | 0 | 0 | 38,921 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 898 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 701 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 245 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 321 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 415 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 211 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 240 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 336 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,451 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 721 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,946 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
KB HOME | COM | 48666K109 | 2,124 | 55,331 | SH | SOLE | 0 | 0 | 55,331 | ||
KELLOGG CO | COM | 487836108 | 281 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,271 | 46,347 | SH | SOLE | 0 | 0 | 46,347 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,030 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,569 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 528 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
LINDE PLC | SHS | G5494J103 | 1,475 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,709 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
LOWES COS INC | COM | 548661107 | 2,525 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 203 | 616 | SH | SOLE | 0 | 0 | 616 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,087 | 21,860 | SH | SOLE | 0 | 0 | 21,860 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,527 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
MCDONALDS CORP | COM | 580135101 | 1,181 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,147 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
MERCADOLIBRE INC | COM | 58733R102 | 253 | 234 | SH | SOLE | 0 | 0 | 234 | ||
MICROSOFT CORP | COM | 594918104 | 10,139 | 48,207 | SH | SOLE | 0 | 0 | 48,207 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,333 | 29,086 | SH | SOLE | 0 | 0 | 29,086 | ||
NETFLIX INC | COM | 64110L106 | 4,242 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,162 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
NIKE INC | CL B | 654106103 | 1,112 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,414 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,022 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,139 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,116 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
OKTA INC | CL A | 679295105 | 2,262 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
PAYCHEX INC | COM | 704326107 | 1,449 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
PEPSICO INC | COM | 713448108 | 2,148 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,377 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,205 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 601 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 584 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
REPLIGEN CORP | COM | 759916109 | 998 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 546 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 282 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 369 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
SHOPIFY INC | CL A | 82509L107 | 204 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 322 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 634 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 563 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,380 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 231 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
SQUARE INC | CL A | 852234103 | 862 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
STARBUCKS CORP | COM | 855244109 | 1,440 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
STONECO LTD | COM CL A | G85158106 | 228 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
SUNRUN INC | COM | 86771W105 | 385 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SYSCO CORP | COM | 871829107 | 272 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
TARGET CORP | COM | 87612E106 | 1,602 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,160 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 919 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
TESLA INC | COM | 88160R101 | 1,220 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
UNION PAC CORP | COM | 907818108 | 2,772 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,954 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 773 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
V F CORP | COM | 918204108 | 1,065 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 491 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,638 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 424 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,702 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,407 | 22,657 | SH | SOLE | 0 | 0 | 22,657 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,380 | 24,840 | SH | SOLE | 0 | 0 | 24,840 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 600 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
VISA INC | COM CL A | 92826C839 | 521 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
WALMART INC | COM | 931142103 | 3,869 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | ||
WELLS FARGO CO NEW | COM | 949746101 | 274 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 775 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 576 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
YUM BRANDS INC | COM | 988498101 | 476 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,765 | 27,655 | SH | SOLE | 0 | 0 | 27,655 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 259 | 550 | SH | SOLE | 0 | 0 | 550 |