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 |
ABBVIE INC | COM | 00287Y109 | 887 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,288 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,916 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 349 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 669 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
BLACKROCK INC | COM | 09247X101 | 304 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 729 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 330 | 735 | SH | SOLE | 0 | 0 | 735 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 263 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,340 | 22,036 | SH | SOLE | 0 | 0 | 22,036 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,841 | 48,293 | SH | SOLE | 0 | 0 | 48,293 | ||
FACEBOOK INC | CL A | 30303M102 | 299 | 881 | SH | SOLE | 0 | 0 | 881 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 5,137 | 106,605 | SH | SOLE | 0 | 0 | 106,605 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,843 | 30,745 | SH | SOLE | 0 | 0 | 30,745 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,330 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | ||
HUT 8 MNG CORP | COM | 44812T102 | 762 | 90,756 | SH | SOLE | 0 | 0 | 90,756 | ||
IDEXX LABS INC | COM | 45168D104 | 2,415 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 710 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,219 | 22,278 | SH | SOLE | 0 | 0 | 22,278 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,180 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 451 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,453 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,830 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
MERCK & CO INC | COM | 58933Y105 | 1,773 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 605 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 354 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,768 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ORACLE CORP | COM | 68389X105 | 271 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
PERFICIENT INC | COM | 71375U101 | 2,474 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,880 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 229 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,388 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,765 | 56,484 | SH | SOLE | 0 | 0 | 56,484 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,765 | 103,547 | SH | SOLE | 0 | 0 | 103,547 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,768 | 43,694 | SH | SOLE | 0 | 0 | 43,694 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,766 | 57,648 | SH | SOLE | 0 | 0 | 57,648 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,770 | 57,722 | SH | SOLE | 0 | 0 | 57,722 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,222 | 117,628 | SH | SOLE | 0 | 0 | 117,628 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,155 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,322 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,218 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 704 | 207,585 | SH | SOLE | 0 | 0 | 207,585 | ||
SERVICENOW INC | COM | 81762P102 | 361 | 580 | SH | SOLE | 0 | 0 | 580 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 316 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
3M CO | COM | 88579Y101 | 958 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,264 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
VIATRIS INC | COM | 92556V106 | 152 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
VISA INC | COM CL A | 92826C839 | 2,986 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,574 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 288 | 736 | SH | SOLE | 0 | 0 | 736 | ||
FERROGLOBE PLC | SHS | G33856108 | 744 | 85,549 | SH | SOLE | 0 | 0 | 85,549 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,444 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,490 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,225 | 15,369 | SH | SOLE | 0 | 0 | 15,369 |