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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 520 | 3,300 | SH | SOLE | 0 | 3,140 | 0 | 160 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,951 | 3,388 | SH | SOLE | 0 | 3,230 | 0 | 158 | |
AMAZON COM INC | COM | 023135106 | 4,517 | 1,375 | SH | SOLE | 0 | 1,315 | 0 | 60 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235 | 860 | SH | SOLE | 0 | 834 | 0 | 26 | |
BOEING CO | COM | 097023105 | 372 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 948 | 2,647 | SH | SOLE | 0 | 1,726 | 0 | 921 | |
ABBOTT LABS | COM | 002824100 | 280 | 2,373 | SH | SOLE | 0 | 2,331 | 0 | 42 | |
GRAINGER W W INC | COM | 384802104 | 502 | 1,277 | SH | SOLE | 0 | 1,214 | 0 | 63 | |
KEYCORP | COM | 493267108 | 241 | 11,163 | SH | SOLE | 0 | 11,163 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 906 | 7,027 | SH | SOLE | 0 | 6,750 | 0 | 277 | |
DISNEY WALT CO | COM | 254687106 | 1,202 | 7,103 | SH | SOLE | 0 | 6,780 | 0 | 323 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 286 | 1,024 | SH | SOLE | 0 | 1,003 | 0 | 21 | |
US BANCORP DEL | COM NEW | 902973304 | 343 | 5,777 | SH | SOLE | 0 | 5,777 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 768 | 4,754 | SH | SOLE | 0 | 4,691 | 0 | 63 | |
MEDTRONIC PLC | SHS | G5960L103 | 253 | 2,019 | SH | SOLE | 0 | 1,980 | 0 | 39 | |
CHEVRON CORP NEW | COM | 166764100 | 553 | 5,449 | SH | SOLE | 0 | 5,370 | 0 | 79 | |
MICROSOFT CORP | COM | 594918104 | 3,863 | 13,701 | SH | SOLE | 0 | 13,132 | 0 | 569 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 636 | 3,490 | SH | SOLE | 0 | 3,294 | 0 | 196 | |
COCA COLA CO | COM | 191216100 | 204 | 3,892 | SH | SOLE | 0 | 3,892 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 716 | 4,761 | SH | SOLE | 0 | 4,698 | 0 | 63 | |
STRYKER CORPORATION | COM | 863667101 | 262 | 992 | SH | SOLE | 0 | 969 | 0 | 23 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 557 | 10,305 | SH | SOLE | 0 | 10,212 | 0 | 93 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 478 | 9,186 | SH | SOLE | 0 | 8,748 | 0 | 438 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 597 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 461 | 1,377 | SH | SOLE | 0 | 1,306 | 0 | 71 | |
BK OF AMERICA CORP | COM | 060505104 | 785 | 18,494 | SH | SOLE | 0 | 17,763 | 0 | 731 | |
STARBUCKS CORP | COM | 855244109 | 638 | 5,780 | SH | SOLE | 0 | 5,581 | 0 | 199 | |
EXXON MOBIL CORP | COM | 30231G102 | 248 | 4,217 | SH | SOLE | 0 | 4,217 | 0 | 0 | |
WALMART INC | COM | 931142103 | 238 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 230 | 1,171 | SH | SOLE | 0 | 1,147 | 0 | 24 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 466 | 4,170 | SH | SOLE | 0 | 3,960 | 0 | 210 | |
TARGET CORP | COM | 87612E106 | 639 | 2,795 | SH | SOLE | 0 | 2,693 | 0 | 102 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 400 | 5,640 | SH | SOLE | 0 | 5,344 | 0 | 296 | |
MORGAN STANLEY | COM NEW | 617446448 | 247 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,407 | 10,063 | SH | SOLE | 0 | 9,844 | 0 | 219 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 245 | 2,374 | SH | SOLE | 0 | 2,252 | 0 | 122 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 606 | 1,603 | SH | SOLE | 0 | 1,537 | 0 | 66 | |
HOME DEPOT INC | COM | 437076102 | 2,066 | 6,293 | SH | SOLE | 0 | 6,114 | 0 | 179 | |
NIKE INC | CL B | 654106103 | 356 | 2,451 | SH | SOLE | 0 | 2,451 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,378 | 8,420 | SH | SOLE | 0 | 8,209 | 0 | 211 | |
HP INC | COM | 40434L105 | 284 | 10,364 | SH | SOLE | 0 | 10,364 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 280 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,255 | 5,772 | SH | SOLE | 0 | 5,551 | 0 | 221 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 513 | 9,970 | SH | SOLE | 0 | 9,970 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 271 | 1,629 | SH | SOLE | 0 | 1,587 | 0 | 42 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 384 | 1,200 | SH | SOLE | 0 | 1,169 | 0 | 31 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 464 | 1,748 | SH | SOLE | 0 | 1,716 | 0 | 32 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 542 | 6,303 | SH | SOLE | 0 | 6,002 | 0 | 301 | |
WASTE MGMT INC DEL | COM | 94106L109 | 340 | 2,277 | SH | SOLE | 0 | 2,216 | 0 | 61 | |
NEXTERA ENERGY INC | COM | 65339F101 | 395 | 5,030 | SH | SOLE | 0 | 4,908 | 0 | 122 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 475 | 2,256 | SH | SOLE | 0 | 2,155 | 0 | 101 | |
APPLE INC | COM | 037833100 | 3,892 | 27,502 | SH | SOLE | 0 | 26,527 | 0 | 975 | |
LAM RESEARCH CORP | COM | 512807108 | 895 | 1,573 | SH | SOLE | 0 | 1,518 | 0 | 55 | |
CATERPILLAR INC | COM | 149123101 | 935 | 4,869 | SH | SOLE | 0 | 4,698 | 0 | 171 | |
ECOLAB INC | COM | 278865100 | 394 | 1,890 | SH | SOLE | 0 | 1,802 | 0 | 88 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 281 | 2,483 | SH | SOLE | 0 | 2,430 | 0 | 53 | |
S&P GLOBAL INC | COM | 78409V104 | 257 | 606 | SH | SOLE | 0 | 592 | 0 | 14 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 260 | 2,485 | SH | SOLE | 0 | 2,344 | 0 | 141 | |
PAYCHEX INC | COM | 704326107 | 287 | 2,554 | SH | SOLE | 0 | 2,495 | 0 | 59 | |
TRACTOR SUPPLY CO | COM | 892356106 | 502 | 2,478 | SH | SOLE | 0 | 2,377 | 0 | 101 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 261 | 1,336 | SH | SOLE | 0 | 1,294 | 0 | 42 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 329 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 662 | 1,085 | SH | SOLE | 0 | 1,032 | 0 | 53 | |
PROLOGIS INC. | COM | 74340W103 | 788 | 6,284 | SH | SOLE | 0 | 6,084 | 0 | 200 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 264 | 5,681 | SH | SOLE | 0 | 5,393 | 0 | 288 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,650 | 12,794 | SH | SOLE | 0 | 12,190 | 0 | 604 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 318 | 9,784 | SH | SOLE | 0 | 9,784 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 541 | 6,089 | SH | SOLE | 0 | 5,824 | 0 | 265 | |
EATON CORP PLC | SHS | G29183103 | 453 | 3,032 | SH | SOLE | 0 | 2,870 | 0 | 162 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 272 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 557 | 3,185 | SH | SOLE | 0 | 3,018 | 0 | 167 | |
WILLIAMS SONOMA INC | COM | 969904101 | 728 | 4,108 | SH | SOLE | 0 | 3,984 | 0 | 124 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 435 | 2,082 | SH | SOLE | 0 | 1,972 | 0 | 110 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,454 | 544 | SH | SOLE | 0 | 531 | 0 | 13 | |
CBRE GROUP INC | CL A | 12504L109 | 547 | 5,620 | SH | SOLE | 0 | 5,331 | 0 | 289 | |
CELANESE CORP DEL | COM | 150870103 | 703 | 4,669 | SH | SOLE | 0 | 4,463 | 0 | 206 | |
BLACKROCK INC | COM | 09247X101 | 464 | 553 | SH | SOLE | 0 | 544 | 0 | 9 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 241 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 496 | 666 | SH | SOLE | 0 | 635 | 0 | 31 | |
CASEYS GEN STORES INC | COM | 147528103 | 495 | 2,625 | SH | SOLE | 0 | 2,494 | 0 | 131 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 205 | 2,658 | SH | SOLE | 0 | 2,508 | 0 | 150 | |
BOOT BARN HLDGS INC | COM | 099406100 | 416 | 4,678 | SH | SOLE | 0 | 4,439 | 0 | 239 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 987 | 1,728 | SH | SOLE | 0 | 1,646 | 0 | 82 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 435 | 3,573 | SH | SOLE | 0 | 3,388 | 0 | 185 | |
SALESFORCE COM INC | COM | 79466L302 | 1,120 | 4,130 | SH | SOLE | 0 | 3,905 | 0 | 225 | |
DEXCOM INC | COM | 252131107 | 411 | 751 | SH | SOLE | 0 | 711 | 0 | 40 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 272 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 226 | 507 | SH | SOLE | 0 | 495 | 0 | 12 | |
POOL CORP | COM | 73278L105 | 307 | 706 | SH | SOLE | 0 | 696 | 0 | 10 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 316 | 1,160 | SH | SOLE | 0 | 1,058 | 0 | 102 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 283 | 3,728 | SH | SOLE | 0 | 3,394 | 0 | 334 | |
EQUINIX INC | COM | 29444U700 | 436 | 552 | SH | SOLE | 0 | 519 | 0 | 33 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 288 | 1,729 | SH | SOLE | 0 | 1,683 | 0 | 46 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,937 | 22,135 | SH | SOLE | 0 | 22,135 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 479 | 5,366 | SH | SOLE | 0 | 5,094 | 0 | 272 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 341 | 842 | SH | SOLE | 0 | 804 | 0 | 38 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 511 | 9,108 | SH | SOLE | 0 | 8,661 | 0 | 447 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,353 | 12,369 | SH | SOLE | 0 | 12,369 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 824 | 1,355 | SH | SOLE | 0 | 1,291 | 0 | 64 | |
VISA INC | COM CL A | 92826C839 | 1,928 | 8,655 | SH | SOLE | 0 | 8,229 | 0 | 426 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 584 | 4,731 | SH | SOLE | 0 | 4,731 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,207 | 3,343 | SH | SOLE | 0 | 3,204 | 0 | 139 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 525 | 4,614 | SH | SOLE | 0 | 4,372 | 0 | 242 | |
BROADCOM INC | COM | 11135F101 | 401 | 827 | SH | SOLE | 0 | 809 | 0 | 18 | |
GENERAC HLDGS INC | COM | 368736104 | 360 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 424 | 2,164 | SH | SOLE | 0 | 2,048 | 0 | 116 | |
SPS COMM INC | COM | 78463M107 | 236 | 1,466 | SH | SOLE | 0 | 1,334 | 0 | 132 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 394 | 3,971 | SH | SOLE | 0 | 3,971 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 469 | 1,569 | SH | SOLE | 0 | 1,488 | 0 | 81 | |
APTIV PLC | SHS | G6095L109 | 454 | 3,048 | SH | SOLE | 0 | 2,885 | 0 | 163 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 889 | 4,512 | SH | SOLE | 0 | 4,294 | 0 | 218 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 395 | 14,405 | SH | SOLE | 0 | 14,405 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 419 | 2,892 | SH | SOLE | 0 | 2,725 | 0 | 167 | |
FACEBOOK INC | CL A | 30303M102 | 3,089 | 9,103 | SH | SOLE | 0 | 8,682 | 0 | 421 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 746 | 1,558 | SH | SOLE | 0 | 1,471 | 0 | 87 | |
WORKDAY INC | CL A | 98138H101 | 364 | 1,456 | SH | SOLE | 0 | 1,375 | 0 | 81 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 452 | 4,770 | SH | SOLE | 0 | 4,747 | 0 | 23 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 212 | 7,907 | SH | SOLE | 0 | 7,907 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 282 | 2,618 | SH | SOLE | 0 | 2,574 | 0 | 44 | |
ZOETIS INC | CL A | 98978V103 | 729 | 3,753 | SH | SOLE | 0 | 3,537 | 0 | 216 | |
CHEGG INC | COM | 163092109 | 281 | 4,124 | SH | SOLE | 0 | 3,756 | 0 | 368 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 387 | 1,379 | SH | SOLE | 0 | 1,256 | 0 | 123 | |
IHS MARKIT LTD | SHS | G47567105 | 637 | 5,464 | SH | SOLE | 0 | 5,147 | 0 | 317 | |
GLOBANT S A | COM | L44385109 | 208 | 740 | SH | SOLE | 0 | 673 | 0 | 67 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 424 | 2,865 | SH | SOLE | 0 | 2,734 | 0 | 131 | |
NEVRO CORP | COM | 64157F103 | 206 | 1,769 | SH | SOLE | 0 | 1,611 | 0 | 158 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 360 | 1,993 | SH | SOLE | 0 | 1,817 | 0 | 176 | |
NATERA INC | COM | 632307104 | 368 | 3,299 | SH | SOLE | 0 | 3,013 | 0 | 286 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 238 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 211 | 3,504 | SH | SOLE | 0 | 3,195 | 0 | 309 | |
SQUARE INC | CL A | 852234103 | 791 | 3,298 | SH | SOLE | 0 | 3,198 | 0 | 100 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 711 | 1,816 | SH | SOLE | 0 | 1,720 | 0 | 96 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 221 | 5,598 | SH | SOLE | 0 | 5,598 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 286 | 1,434 | SH | SOLE | 0 | 1,306 | 0 | 128 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 211 | 1,888 | SH | SOLE | 0 | 1,801 | 0 | 87 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 387 | 9,644 | SH | SOLE | 0 | 9,644 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 2,175 | 38,556 | SH | SOLE | 0 | 25,455 | 0 | 13,101 | |
SEA LTD | SPONSORD ADS | 81141R100 | 958 | 3,006 | SH | SOLE | 0 | 2,840 | 0 | 166 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 391 | 9,410 | SH | SOLE | 0 | 9,410 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 228 | 869 | SH | SOLE | 0 | 838 | 0 | 31 | |
ENDAVA PLC | ADS | 29260V105 | 622 | 4,576 | SH | SOLE | 0 | 4,294 | 0 | 282 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,096 | 38,289 | SH | SOLE | 0 | 36,934 | 0 | 1,355 | |
YETI HLDGS INC | COM | 98585X104 | 502 | 5,862 | SH | SOLE | 0 | 5,608 | 0 | 254 | |
LINDE PLC | SHS | G5494J103 | 270 | 919 | SH | SOLE | 0 | 899 | 0 | 20 | |
ARCOSA INC | COM | 039653100 | 427 | 8,511 | SH | SOLE | 0 | 8,123 | 0 | 388 | |
MODERNA INC | COM | 60770K107 | 489 | 1,271 | SH | SOLE | 0 | 1,213 | 0 | 58 | |
LYFT INC | CL A COM | 55087P104 | 225 | 4,194 | SH | SOLE | 0 | 4,194 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 440 | 5,472 | SH | SOLE | 0 | 5,179 | 0 | 293 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 656 | 34,245 | SH | SOLE | 0 | 33,733 | 0 | 512 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 878 | 19,588 | SH | SOLE | 0 | 18,558 | 0 | 1,030 | |
CORTEVA INC | COM | 22052L104 | 228 | 5,412 | SH | SOLE | 0 | 5,412 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 234 | 20,223 | SH | SOLE | 0 | 20,223 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 411 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 13,461 | 449,447 | SH | SOLE | 0 | 425,031 | 0 | 24,416 | |
PROGYNY INC | COM | 74340E103 | 334 | 5,962 | SH | SOLE | 0 | 5,430 | 0 | 532 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 277 | 4,479 | SH | SOLE | 0 | 4,078 | 0 | 401 |