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 | 275 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ADOBE INC | COM | 00724F101 | 570 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
AMAZON COM INC | COM | 023135106 | 1,222 | 627 | SH | SOLE | 0 | 0 | 627 | ||
BOEING CO | COM | 097023105 | 592 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 313 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
JOHNSON & JOHNSON | COM | 478160104 | 253 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
MICROSOFT CORP | COM | 594918104 | 2,756 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 795 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
EXXON MOBIL CORP | COM | 30231G102 | 508 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
MCDONALDS CORP | COM | 580135101 | 201 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 304 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ROLLINS INC | COM | 775711104 | 415 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 331 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
FISERV INC | COM | 337738108 | 1,198 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
GLOBAL PMTS INC | COM | 37940X102 | 384 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 607 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
INTUIT | COM | 461202103 | 506 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 565 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
APPLE INC | COM | 037833100 | 594 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 759 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
IDEXX LABS INC | COM | 45168D104 | 259 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 270 | 911 | SH | SOLE | 0 | 0 | 911 | ||
NETFLIX INC | COM | 64110L106 | 263 | 701 | SH | SOLE | 0 | 0 | 701 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,607 | 49,249 | SH | SOLE | 0 | 0 | 49,249 | ||
CINTAS CORP | COM | 172908105 | 424 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 248 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 424 | 857 | SH | SOLE | 0 | 0 | 857 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,206 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
EXPONENT INC | COM | 30214U102 | 281 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
COPART INC | COM | 217204106 | 416 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 383 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
POOL CORPORATION | COM | 73278L105 | 261 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,737 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,396 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 250 | 840 | SH | SOLE | 0 | 0 | 840 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 784 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 461 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
MSCI INC | COM | 55354G100 | 209 | 723 | SH | SOLE | 0 | 0 | 723 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4,254 | 140,629 | SH | SOLE | 0 | 0 | 140,629 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 253 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,642 | 98,438 | SH | SOLE | 0 | 0 | 98,438 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 777 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 7,076 | 40,497 | SH | SOLE | 0 | 0 | 40,497 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 388 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 11,613 | 243,767 | SH | SOLE | 0 | 0 | 243,767 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 254 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 261 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
SHOPIFY INC | CL A | 82509L107 | 288 | 690 | SH | SOLE | 0 | 0 | 690 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 471 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 822 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,814 | 35,027 | SH | SOLE | 0 | 0 | 35,027 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 219 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
SERVICENOW INC | COM | 81762P102 | 203 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ZOETIS INC | CL A | 98978V103 | 963 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 3,629 | 91,127 | SH | SOLE | 0 | 0 | 91,127 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 648 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
BURLINGTON STORES INC | COM | 122017106 | 229 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
VEEVA SYS INC | CL A COM | 922475108 | 512 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 301 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 510 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
TRANSUNION | COM | 89400J107 | 229 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,705 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 228 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 4,799 | 185,573 | SH | SOLE | 0 | 0 | 185,573 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 3,931 | 79,142 | SH | SOLE | 0 | 0 | 79,142 | ||
DOCUSIGN INC | COM | 256163106 | 391 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 371 | 8,758 | SH | SOLE | 0 | 0 | 8,758 |