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 |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 1,369 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 641 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 701 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 447 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 942 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 367 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 800 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 252 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 567 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 252 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 415 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,870 | 68,157 | SH | SOLE | 68,157 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 205 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 204 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 877 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 981 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,007 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 253 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 978 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 301 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FULGENT GENETICS | COM | 359664109 | 479 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 524 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,629 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,378 | 127,793 | SH | SOLE | 127,793 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,289 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 569 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 957 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 853 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 3,906 | 227,119 | SH | SOLE | 227,119 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 891 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 3,818 | 176,777 | SH | SOLE | 176,777 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 630 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 232 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 248 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 201 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,101 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 941 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 243 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 512 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 984 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 879 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 919 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,361 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,818 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,138 | 247,559 | SH | SOLE | 247,559 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,163 | 57,858 | SH | SOLE | 57,858 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,141 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,411 | 43,733 | SH | SOLE | 43,733 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,115 | 37,223 | SH | SOLE | 37,223 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 631 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 675 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 515 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 453 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 573 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 501 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW 30 | 74347B235 | 232 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 188 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 178 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2,132 | 196,713 | SH | SOLE | 196,713 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 1,642 | 108,267 | SH | SOLE | 108,267 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 231 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 268 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 445 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 210 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 643 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 306 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 203 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,741 | 194,978 | SH | SOLE | 194,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,272 | 85,685 | SH | SOLE | 85,685 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,166 | 29,238 | SH | SOLE | 29,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,818 | 54,916 | SH | SOLE | 54,916 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,686 | 29,844 | SH | SOLE | 29,844 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 643 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 613 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 223 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,865 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,864 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 647 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 345 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 544 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 411 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,816 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,043 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 503 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 332 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 9,821 | 257,829 | SH | SOLE | 257,829 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 781 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 940 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 696 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
TOTAL SE | SPONSORED ADR | 89151E109 | 221 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,866 | 45,314 | SH | SOLE | 45,314 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 943 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 324 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,405 | 53,586 | SH | SOLE | 53,586 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 533 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR INXVIP | 922908538 | 2,488 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WORLD ST ETF | 922042742 | 1,634 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,688 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,113 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 499 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 696 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 606 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 353 | 23,915 | SH | SOLE | 23,915 | 0 | 0 |