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&P500 ETF | 464287200 | 395 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ADOBE INC | COM | 00724F101 | 699 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
AMAZON COM INC | COM | 023135106 | 1,346 | 715 | SH | SOLE | 0 | 0 | 715 | ||
BOEING CO | COM | 097023105 | 544 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E107 | 1,802 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
JOHNSON & JOHNSON | COM | 478160104 | 318 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
MICROSOFT CORP | COM | 594918104 | 2,798 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
PEPSICO INC | COM | 713448108 | 239 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 949 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,640 | 23,716 | SH | SOLE | 0 | 0 | 23,716 | ||
HOME DEPOT INC | COM | 437076102 | 308 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
MCDONALDS CORP | COM | 580135101 | 303 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 241 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 254 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ROLLINS INC | COM | 775711104 | 558 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 509 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
FISERV INC | COM | 337738108 | 1,647 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
GLOBAL PMTS INC | COM | 37940X102 | 518 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 992 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 871 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
INTUIT | COM | 461202103 | 633 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 642 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
APPLE INC | COM | 037833100 | 748 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,401 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
IDEXX LABS INC | COM | 45168D104 | 279 | 990 | SH | SOLE | 0 | 0 | 990 | ||
NETFLIX INC | COM | 64110L106 | 231 | 703 | SH | SOLE | 0 | 0 | 703 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,120 | 46,416 | SH | SOLE | 0 | 0 | 46,416 | ||
BECTON DICKINSON & CO | COM | 075887109 | 278 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
CINTAS CORP | COM | 172908105 | 706 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 436 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 669 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,481 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
COPART INC | COM | 217204106 | 618 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 467 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,699 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,272 | 32,540 | SH | SOLE | 0 | 0 | 32,540 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,095 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 431 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
MERCADOLIBRE INC | COM | 58733R102 | 209 | 312 | SH | SOLE | 0 | 0 | 312 | ||
MSCI INC | COM | 55354G100 | 215 | 810 | SH | SOLE | 0 | 0 | 810 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4,303 | 112,366 | SH | SOLE | 0 | 0 | 112,366 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 371 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 277 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,436 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6,682 | 48,570 | SH | SOLE | 0 | 0 | 48,570 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 445 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,513 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
SHOPIFY INC | CL A | 82509L107 | 421 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,802 | 27,306 | SH | SOLE | 0 | 0 | 27,306 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 7,652 | 79,496 | SH | SOLE | 0 | 0 | 79,496 | ||
SERVICENOW INC | COM | 81762P102 | 201 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ZOETIS INC | CL A | 98978V103 | 1,319 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E202 | 4,672 | 87,717 | SH | SOLE | 0 | 0 | 87,717 | ||
VEEVA SYS INC | CL A COM | 922475108 | 556 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 923 | 28,430 | SH | SOLE | 0 | 0 | 28,430 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 639 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,339 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 378 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 8,547 | 241,788 | SH | SOLE | 0 | 0 | 241,788 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 13,398 | 265,495 | SH | SOLE | 0 | 0 | 265,495 | ||
ROKU INC | COM CL A | 77543R102 | 225 | 1,752 | SH | SOLE | 0 | 0 | 1,752 |