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 | 208 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 838 | 26,187 | SH | SOLE | 0 | 0 | 0 | 26,187 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,014 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,620 | 14,817 | SH | SOLE | 0 | 0 | 0 | 14,817 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 570 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,015 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
AMAZON COM INC | COM | 023135106 | 3,951 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
AMERESCO INC | CL A | 02361E108 | 1,476 | 18,569 | SH | SOLE | 0 | 0 | 0 | 18,569 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,679 | 8,977 | SH | SOLE | 0 | 0 | 0 | 8,977 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,485 | 5,911 | SH | SOLE | 0 | 0 | 0 | 5,911 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,759 | 11,369 | SH | SOLE | 0 | 0 | 0 | 11,369 | |
ANTHEM INC | COM | 036752103 | 1,383 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | |
APPLE INC | COM | 037833100 | 11,271 | 64,552 | SH | SOLE | 0 | 0 | 0 | 64,552 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 251 | 18,230 | SH | SOLE | 0 | 0 | 0 | 18,230 | |
BROADCOM INC | COM | 11135F101 | 4,103 | 6,516 | SH | SOLE | 0 | 0 | 0 | 6,516 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,674 | 62,076 | SH | SOLE | 0 | 0 | 0 | 62,076 | |
CENTENE CORP DEL | COM | 15135B101 | 2,585 | 30,700 | SH | SOLE | 0 | 0 | 0 | 30,700 | |
CF INDS HLDGS INC | COM | 125269100 | 1,824 | 17,696 | SH | SOLE | 0 | 0 | 0 | 17,696 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 781 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
CHEVRON CORP NEW | COM | 166764100 | 34,157 | 209,773 | SH | SOLE | 0 | 0 | 0 | 209,773 | |
COCA COLA CO | COM | 191216100 | 1,836 | 29,619 | SH | SOLE | 0 | 0 | 0 | 29,619 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,174 | 46,436 | SH | SOLE | 0 | 0 | 0 | 46,436 | |
COSTAR GROUP INC | COM | 22160N109 | 1,181 | 17,736 | SH | SOLE | 0 | 0 | 0 | 17,736 | |
D R HORTON INC | COM | 23331A109 | 1,211 | 16,249 | SH | SOLE | 0 | 0 | 0 | 16,249 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,649 | 12,401 | SH | SOLE | 0 | 0 | 0 | 12,401 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 372 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
DEERE & CO | COM | 244199105 | 2,305 | 5,549 | SH | SOLE | 0 | 0 | 0 | 5,549 | |
DIODES INC | COM | 254543101 | 1,858 | 21,358 | SH | SOLE | 0 | 0 | 0 | 21,358 | |
DISNEY WALT CO | COM | 254687106 | 1,548 | 11,288 | SH | SOLE | 0 | 0 | 0 | 11,288 | |
EQUINIX INC | COM | 29444U700 | 2,404 | 3,242 | SH | SOLE | 0 | 0 | 0 | 3,242 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,154 | 13,970 | SH | SOLE | 0 | 0 | 0 | 13,970 | |
FACEBOOK INC | CL A | 30303M102 | 224 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 855 | 26,406 | SH | SOLE | 0 | 0 | 0 | 26,406 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,429 | 14,231 | SH | SOLE | 0 | 0 | 0 | 14,231 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,820 | 34,301 | SH | SOLE | 0 | 0 | 0 | 34,301 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 446 | 8,714 | SH | SOLE | 0 | 0 | 0 | 8,714 | |
FIRSTENERGY CORP | COM | 337932107 | 1,467 | 31,994 | SH | SOLE | 0 | 0 | 0 | 31,994 | |
FORTINET INC | COM | 34959E109 | 2,579 | 7,547 | SH | SOLE | 0 | 0 | 0 | 7,547 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,827 | 10,464 | SH | SOLE | 0 | 0 | 0 | 10,464 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 27,997 | 855,391 | SH | SOLE | 0 | 0 | 0 | 855,391 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,143 | 15,920 | SH | SOLE | 0 | 0 | 0 | 15,920 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,031 | 8,104 | SH | SOLE | 0 | 0 | 0 | 8,104 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,772 | 106,015 | SH | SOLE | 0 | 0 | 0 | 106,015 | |
HOME DEPOT INC | COM | 437076102 | 1,473 | 4,919 | SH | SOLE | 0 | 0 | 0 | 4,919 | |
HONEYWELL INTL INC | COM | 438516106 | 1,204 | 6,187 | SH | SOLE | 0 | 0 | 0 | 6,187 | |
HUBSPOT INC | COM | 443573100 | 1,509 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | |
IDEXX LABS INC | COM | 45168D104 | 1,377 | 2,517 | SH | SOLE | 0 | 0 | 0 | 2,517 | |
INTEL CORP | COM | 458140100 | 1,346 | 27,157 | SH | SOLE | 0 | 0 | 0 | 27,157 | |
INTEVAC INC | COM | 461148108 | 107 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,404 | 202,275 | SH | SOLE | 0 | 0 | 0 | 202,275 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 13,072 | 152,623 | SH | SOLE | 0 | 0 | 0 | 152,623 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 210 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 6,066 | 112,605 | SH | SOLE | 0 | 0 | 0 | 112,605 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 308 | 43,379 | SH | SOLE | 0 | 0 | 0 | 43,379 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 867 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 312 | 5,614 | SH | SOLE | 0 | 0 | 0 | 5,614 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 291 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,079 | 20,193 | SH | SOLE | 0 | 0 | 0 | 20,193 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,073 | 215,583 | SH | SOLE | 0 | 0 | 0 | 215,583 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 217 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,164 | 293,649 | SH | SOLE | 0 | 0 | 0 | 293,649 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 422 | 3,942 | SH | SOLE | 0 | 0 | 0 | 3,942 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 301 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | |
ISHARES TR | MBS ETF | 464288588 | 22,332 | 219,216 | SH | SOLE | 0 | 0 | 0 | 219,216 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 246 | 2,451 | SH | SOLE | 0 | 0 | 0 | 2,451 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 243 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 781 | 10,103 | SH | SOLE | 0 | 0 | 0 | 10,103 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 571 | 7,481 | SH | SOLE | 0 | 0 | 0 | 7,481 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 904 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 338 | 1,218 | SH | SOLE | 0 | 0 | 0 | 1,218 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 549 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 484 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,850 | 25,997 | SH | SOLE | 0 | 0 | 0 | 25,997 | |
ISHARES TR | TIPS BD ETF | 464287176 | 29,879 | 239,860 | SH | SOLE | 0 | 0 | 0 | 239,860 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 30,807 | 397,153 | SH | SOLE | 0 | 0 | 0 | 397,153 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 286 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 220 | 3,317 | SH | SOLE | 0 | 0 | 0 | 3,317 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,849 | 177,148 | SH | SOLE | 0 | 0 | 0 | 177,148 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 26,459 | 366,772 | SH | SOLE | 0 | 0 | 0 | 366,772 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 27,123 | 744,721 | SH | SOLE | 0 | 0 | 0 | 744,721 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,026 | 120,289 | SH | SOLE | 0 | 0 | 0 | 120,289 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 23,241 | 460,038 | SH | SOLE | 0 | 0 | 0 | 460,038 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 22,405 | 212,047 | SH | SOLE | 0 | 0 | 0 | 212,047 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,803 | 127,946 | SH | SOLE | 0 | 0 | 0 | 127,946 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 425 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 29,271 | 173,951 | SH | SOLE | 0 | 0 | 0 | 173,951 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 27,918 | 757,199 | SH | SOLE | 0 | 0 | 0 | 757,199 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 765 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,417 | 10,392 | SH | SOLE | 0 | 0 | 0 | 10,392 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,342 | 43,956 | SH | SOLE | 0 | 0 | 0 | 43,956 | |
LAM RESEARCH CORP | COM | 512807108 | 4,436 | 8,251 | SH | SOLE | 0 | 0 | 0 | 8,251 | |
LINDE PLC | SHS | G5494J103 | 1,283 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,016 | |
LOWES COS INC | COM | 548661107 | 311 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,036 | 2,691 | SH | SOLE | 0 | 0 | 0 | 2,691 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,741 | 4,873 | SH | SOLE | 0 | 0 | 0 | 4,873 | |
MCDONALDS CORP | COM | 580135101 | 1,598 | 6,460 | SH | SOLE | 0 | 0 | 0 | 6,460 | |
MEDIFAST INC | COM | 58470H101 | 296 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
MERCK & CO. INC | COM | 58933Y105 | 1,731 | 21,094 | SH | SOLE | 0 | 0 | 0 | 21,094 | |
MICROSOFT CORP | COM | 594918104 | 13,044 | 42,308 | SH | SOLE | 0 | 0 | 0 | 42,308 | |
MUELLER INDS INC | COM | 624756102 | 929 | 17,141 | SH | SOLE | 0 | 0 | 0 | 17,141 | |
NETAPP INC | COM | 64110D104 | 1,948 | 23,474 | SH | SOLE | 0 | 0 | 0 | 23,474 | |
NETFLIX INC | COM | 64110L106 | 1,064 | 2,841 | SH | SOLE | 0 | 0 | 0 | 2,841 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,009 | 94,086 | SH | SOLE | 0 | 0 | 0 | 94,086 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,227 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,497 | 9,152 | SH | SOLE | 0 | 0 | 0 | 9,152 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 768 | 5,247 | SH | SOLE | 0 | 0 | 0 | 5,247 | |
OLD REP INTL CORP | COM | 680223104 | 1,423 | 55,010 | SH | SOLE | 0 | 0 | 0 | 55,010 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,792 | 28,616 | SH | SOLE | 0 | 0 | 0 | 28,616 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,286 | 3,337 | SH | SOLE | 0 | 0 | 0 | 3,337 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,080 | 17,986 | SH | SOLE | 0 | 0 | 0 | 17,986 | |
PROGRESSIVE CORP | COM | 743315103 | 1,663 | 14,590 | SH | SOLE | 0 | 0 | 0 | 14,590 | |
QUALCOMM INC | COM | 747525103 | 1,571 | 10,278 | SH | SOLE | 0 | 0 | 0 | 10,278 | |
QUALYS INC | COM | 74758T303 | 2,313 | 16,240 | SH | SOLE | 0 | 0 | 0 | 16,240 | |
R1 RCM INC | COM | 749397105 | 2,772 | 103,573 | SH | SOLE | 0 | 0 | 0 | 103,573 | |
RH | COM | 74967X103 | 1,213 | 3,719 | SH | SOLE | 0 | 0 | 0 | 3,719 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,694 | 21,066 | SH | SOLE | 0 | 0 | 0 | 21,066 | |
ROSS STORES INC | COM | 778296103 | 1,844 | 20,383 | SH | SOLE | 0 | 0 | 0 | 20,383 | |
S&P GLOBAL INC | COM | 78409V104 | 2,300 | 5,608 | SH | SOLE | 0 | 0 | 0 | 5,608 | |
SALESFORCE COM INC | COM | 79466L302 | 2,167 | 10,207 | SH | SOLE | 0 | 0 | 0 | 10,207 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 249 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | |
SCIPLAY CORPORATION | CL A | 809087109 | 491 | 37,987 | SH | SOLE | 0 | 0 | 0 | 37,987 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 273 | 3,571 | SH | SOLE | 0 | 0 | 0 | 3,571 | |
SERVICENOW INC | COM | 81762P102 | 1,455 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
SONOS INC | COM | 83570H108 | 870 | 30,818 | SH | SOLE | 0 | 0 | 0 | 30,818 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,267 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 26,416 | 343,291 | SH | SOLE | 0 | 0 | 0 | 343,291 | |
SPS COMM INC | COM | 78463M107 | 1,447 | 11,026 | SH | SOLE | 0 | 0 | 0 | 11,026 | |
STARBUCKS CORP | COM | 855244109 | 723 | 7,944 | SH | SOLE | 0 | 0 | 0 | 7,944 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 353 | 14,637 | SH | SOLE | 0 | 0 | 0 | 14,637 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,139 | 32,718 | SH | SOLE | 0 | 0 | 0 | 32,718 | |
TARGET CORP | COM | 87612E106 | 2,104 | 9,916 | SH | SOLE | 0 | 0 | 0 | 9,916 | |
TESLA INC | COM | 88160R101 | 930 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
TJX COS INC NEW | COM | 872540109 | 324 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,079 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
UNION PAC CORP | COM | 907818108 | 1,866 | 6,830 | SH | SOLE | 0 | 0 | 0 | 6,830 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,647 | 5,190 | SH | SOLE | 0 | 0 | 0 | 5,190 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,805 | 66,294 | SH | SOLE | 0 | 0 | 0 | 66,294 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 315 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 417 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,805 | 35,021 | SH | SOLE | 0 | 0 | 0 | 35,021 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,973 | 42,419 | SH | SOLE | 0 | 0 | 0 | 42,419 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 315 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 225 | 4,683 | SH | SOLE | 0 | 0 | 0 | 4,683 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 27,761 | 351,207 | SH | SOLE | 0 | 0 | 0 | 351,207 | |
VISA INC | COM CL A | 92826C839 | 3,973 | 17,913 | SH | SOLE | 0 | 0 | 0 | 17,913 | |
WALMART INC | COM | 931142103 | 1,093 | 7,339 | SH | SOLE | 0 | 0 | 0 | 7,339 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,907 | 12,034 | SH | SOLE | 0 | 0 | 0 | 12,034 | |
WD-40 CO | COM | 929236107 | 225 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | |
WESTROCK CO | COM | 96145D105 | 1,295 | 27,530 | SH | SOLE | 0 | 0 | 0 | 27,530 | |
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 1,111 | 27,414 | SH | SOLE | 0 | 0 | 0 | 27,414 | |
WORKDAY INC | CL A | 98138H101 | 767 | 3,201 | SH | SOLE | 0 | 0 | 0 | 3,201 | |
XPEL INC | COM | 98379L100 | 284 | 5,401 | SH | SOLE | 0 | 0 | 0 | 5,401 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,414 | 21,561 | SH | SOLE | 0 | 0 | 0 | 21,561 | |
ZOETIS INC | CL A | 98978V103 | 2,532 | 13,425 | SH | SOLE | 0 | 0 | 0 | 13,425 |