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 |
|
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 | 2,586 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,868 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,680 | 39,568 | SH | SOLE | 0 | 0 | 39,568 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 972 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
AFLAC INC | COM | 001055102 | 1,441 | 28,159 | SH | SOLE | 0 | 0 | 28,159 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,023 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
ALBEMARLE CORP | COM | 012653101 | 1,290 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,102 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,431 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,479 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
ALLY FINL INC | COM | 02005N100 | 1,619 | 35,801 | SH | SOLE | 0 | 0 | 35,801 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,012 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
AMAZON COM INC | COM | 023135106 | 5,993 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 782 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
AMGEN INC | COM | 031162100 | 1,724 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,148 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 491 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
APPLE INC | COM | 037833100 | 12,774 | 104,575 | SH | SOLE | 0 | 0 | 104,575 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 836 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
AT&T INC | COM | 00206R102 | 1,414 | 46,709 | SH | SOLE | 0 | 0 | 46,709 | ||
ATMOS ENERGY CORP | COM | 049560105 | 932 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,248 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
AUTOZONE INC | COM | 053332102 | 2,633 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,614 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,126 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | ||
BK OF AMERICA CORP | COM | 060505104 | 746 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | ||
BLACKROCK INC | COM | 09247X101 | 1,555 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
BOYD GAMING CORP | COM | 103304101 | 1,774 | 30,086 | SH | SOLE | 0 | 0 | 30,086 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 495 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,894 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
CARVANA CO | CL A | 146869102 | 1,093 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,178 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
CATERPILLAR INC | COM | 149123101 | 333 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,924 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
CHUBB LIMITED | COM | H1467J104 | 1,773 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
CISCO SYS INC | COM | 17275R102 | 1,563 | 30,227 | SH | SOLE | 0 | 0 | 30,227 | ||
CITRIX SYS INC | COM | 177376100 | 537 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
CLOROX CO DEL | COM | 189054109 | 1,859 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,516 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
COMCAST CORP NEW | CL A | 20030N101 | 808 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,886 | 24,985 | SH | SOLE | 0 | 0 | 24,985 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,401 | 64,139 | SH | SOLE | 0 | 0 | 64,139 | ||
DEXCOM INC | COM | 252131107 | 731 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,657 | 36,156 | SH | SOLE | 0 | 0 | 36,156 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,319 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
EMERSON ELEC CO | COM | 291011104 | 2,509 | 27,811 | SH | SOLE | 0 | 0 | 27,811 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,094 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
ETSY INC | COM | 29786A106 | 1,824 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,447 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 305 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
FACEBOOK INC | CL A | 30303M102 | 2,498 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,252 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,028 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
FIRST SOLAR INC | COM | 336433107 | 916 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 659 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,110 | 33,699 | SH | SOLE | 0 | 0 | 33,699 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 294 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HOLOGIC INC | COM | 436440101 | 1,676 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | ||
HOME DEPOT INC | COM | 437076102 | 275 | 901 | SH | SOLE | 0 | 0 | 901 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 742 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,436 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,254 | 192,217 | SH | SOLE | 0 | 0 | 192,217 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,027 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,568 | 51,567 | SH | SOLE | 0 | 0 | 51,567 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 386 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,375 | 61,855 | SH | SOLE | 0 | 0 | 61,855 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,449 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 321 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,944 | 38,648 | SH | SOLE | 0 | 0 | 38,648 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,353 | 21,819 | SH | SOLE | 0 | 0 | 21,819 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 326 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 257 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 250 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 263 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 248 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 471 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 576 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,845 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,126 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,156 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | ||
KB HOME | COM | 48666K109 | 1,465 | 31,493 | SH | SOLE | 0 | 0 | 31,493 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,635 | 87,203 | SH | SOLE | 0 | 0 | 87,203 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,414 | 84,462 | SH | SOLE | 0 | 0 | 84,462 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,253 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
LINDE PLC | SHS | G5494J103 | 1,751 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,529 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
LOWES COS INC | COM | 548661107 | 2,893 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 606 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 349 | 981 | SH | SOLE | 0 | 0 | 981 | ||
MCDONALDS CORP | COM | 580135101 | 1,311 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,599 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | ||
MERCADOLIBRE INC | COM | 58733R102 | 798 | 542 | SH | SOLE | 0 | 0 | 542 | ||
MICROSOFT CORP | COM | 594918104 | 11,117 | 47,152 | SH | SOLE | 0 | 0 | 47,152 | ||
MURPHY OIL CORP | COM | 626717102 | 970 | 59,123 | SH | SOLE | 0 | 0 | 59,123 | ||
NETFLIX INC | COM | 64110L106 | 1,024 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,232 | 42,749 | SH | SOLE | 0 | 0 | 42,749 | ||
NIKE INC | CL B | 654106103 | 1,240 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,784 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,026 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,270 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,678 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
OKTA INC | CL A | 679295105 | 2,134 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
PAYCHEX INC | COM | 704326107 | 1,815 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,689 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
PEPSICO INC | COM | 713448108 | 2,274 | 16,074 | SH | SOLE | 0 | 0 | 16,074 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,868 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,221 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 843 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
ROKU INC | COM CL A | 77543R102 | 893 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
S&P GLOBAL INC | COM | 78409V104 | 463 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,210 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 621 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,298 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
SHOPIFY INC | CL A | 82509L107 | 1,064 | 962 | SH | SOLE | 0 | 0 | 962 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 570 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,358 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
SONY CORP | SPONSORED ADR | 835699307 | 723 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 359 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 751 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,013 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 281 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 656 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SQUARE INC | CL A | 852234103 | 1,285 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
STARBUCKS CORP | COM | 855244109 | 1,844 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
STONECO LTD | COM CL A | G85158106 | 896 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
SUNRUN INC | COM | 86771W105 | 302 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SYSCO CORP | COM | 871829107 | 516 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 896 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
TARGET CORP | COM | 87612E106 | 1,961 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,388 | 37,954 | SH | SOLE | 0 | 0 | 37,954 | ||
TESLA INC | COM | 88160R101 | 1,865 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,067 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,088 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
V F CORP | COM | 918204108 | 1,238 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,860 | 46,492 | SH | SOLE | 0 | 0 | 46,492 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,751 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 758 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,347 | 28,449 | SH | SOLE | 0 | 0 | 28,449 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,980 | 42,778 | SH | SOLE | 0 | 0 | 42,778 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,858 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | ||
VISA INC | COM CL A | 92826C839 | 721 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
WALMART INC | COM | 931142103 | 2,505 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 737 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,227 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
ZAI LAB LTD | ADR | 98887Q104 | 377 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,016 | 25,088 | SH | SOLE | 0 | 0 | 25,088 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,307 | 4,067 | SH | SOLE | 0 | 0 | 4,067 |