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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 343 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,449 | 62,456 | SH | SOLE | 0 | 0 | 62,456 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,302 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 600 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,988 | 24,660 | SH | SOLE | 0 | 0 | 24,660 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 783 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,313 | 32,426 | SH | SOLE | 0 | 0 | 32,426 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 575 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ADOBE SYS INC | COM | 00724F101 | 642 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SYNOPSYS INC | COM | 871607107 | 576 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,792 | 187,267 | SH | SOLE | 0 | 0 | 187,267 | ||
US BANCORP DEL | COM NEW | 902973304 | 361 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
MEDTRONIC PLC | SHS | G5960L103 | 571 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,704 | 44,550 | SH | SOLE | 0 | 0 | 44,550 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,640 | 33,601 | SH | SOLE | 0 | 0 | 33,601 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 354 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DEERE & CO | COM | 244199105 | 364 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
MORGAN STANLEY | COM NEW | 617446448 | 237 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 409 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
MGIC INVT CORP WIS | COM | 552848103 | 529 | 39,730 | SH | SOLE | 0 | 0 | 39,730 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,914 | 206,920 | SH | SOLE | 0 | 0 | 206,920 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 463 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
APPLE INC | COM | 037833100 | 887 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 510 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 660 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
TIVITY HEALTH INC | COM | 88870R102 | 381 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 556 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
NETFLIX INC | COM | 64110L106 | 609 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ICU MED INC | COM | 44930G107 | 537 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 549 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 776 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ILLUMINA INC | COM | 452327109 | 646 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
NVIDIA CORP | COM | 67066G104 | 860 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 540 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
COOPER COS INC | COM NEW | 216648402 | 590 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
VALE S A | ADR | 91912E105 | 154 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 417 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
TELEFLEX INC | COM | 879369106 | 450 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
NOVANTA INC | COM | 67000B104 | 519 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,737 | 69,907 | SH | SOLE | 0 | 0 | 69,907 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,388 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 365 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
QCR HOLDINGS INC | COM | 74727A104 | 306 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,252 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 593 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
ABIOMED INC | COM | 003654100 | 684 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
NASDAQ INC | COM | 631103108 | 509 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,836 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 493 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 590 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 496 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
EXELIXIS INC | COM | 30161Q104 | 382 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
OMNICELL INC | COM | 68213N109 | 575 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
OPEN TEXT CORP | COM | 683715106 | 488 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 566 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 515 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,432 | 82,489 | SH | SOLE | 0 | 0 | 82,489 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 383 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MEDIFAST INC | COM | 58470H101 | 562 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,260 | 22,449 | SH | SOLE | 0 | 0 | 22,449 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 261 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
ICON PLC | SHS | G4705A100 | 516 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 455 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ASTRONICS CORP | COM | 046433108 | 353 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,966 | 53,020 | SH | SOLE | 0 | 0 | 53,020 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,377 | 27,502 | SH | SOLE | 0 | 0 | 27,502 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,475 | 42,354 | SH | SOLE | 0 | 0 | 42,354 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,625 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 366 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 255 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
EBIX INC | COM NEW | 278715206 | 771 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
STERLING BANCORP DEL | COM | 85917A100 | 448 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,554 | 104,306 | SH | SOLE | 0 | 0 | 104,306 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 4,053 | 80,701 | SH | SOLE | 0 | 0 | 80,701 | ||
PURECYCLE CORP | COM NEW | 746228303 | 379 | 32,785 | SH | SOLE | 0 | 0 | 32,785 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 825 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
BIOTELEMETRY INC | COM | 090672106 | 572 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,004 | 95,825 | SH | SOLE | 0 | 0 | 95,825 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 430 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,173 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,944 | 236,928 | SH | SOLE | 0 | 0 | 236,928 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 679 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 285 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 1,843 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
GREEN DOT CORP | CL A | 39304D102 | 592 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
REALPAGE INC | COM | 75606N109 | 660 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 308 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,838 | 100,941 | SH | SOLE | 0 | 0 | 100,941 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,538 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
AMC NETWORKS INC | CL A | 00164V103 | 372 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 222 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 369 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 974 | 31,647 | SH | SOLE | 0 | 0 | 31,647 | ||
WORLDPAY INC | CL A | 981558109 | 437 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 374 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 554 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
PBF ENERGY INC | CL A | 69318G106 | 317 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,528 | 31,947 | SH | SOLE | 0 | 0 | 31,947 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 259 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
VEEVA SYS INC | CL A COM | 922475108 | 617 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,587 | 203,625 | SH | SOLE | 0 | 0 | 203,625 | ||
NV5 GLOBAL INC | COM | 62945V109 | 518 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
NMI HLDGS INC | CL A | 629209305 | 374 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 2,861 | 113,866 | SH | SOLE | 0 | 0 | 113,866 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,753 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,753 | 101,268 | SH | SOLE | 0 | 0 | 101,268 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 428 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 518 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
CDK GLOBAL INC | COM | 12508E101 | 418 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
FRESHPET INC | COM | 358039105 | 533 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 302 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
PLANET FITNESS INC | CL A | 72703H101 | 575 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,782 | 29,770 | SH | SOLE | 0 | 0 | 29,770 | ||
FERRARI N V | COM | N3167Y103 | 554 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 406 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 628 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 516 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 309 | 13,055 | SH | SOLE | 0 | 0 | 13,055 |