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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 472 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 415 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,468 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,331 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 216 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,450 | 785 | SH | SOLE | 785 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,083 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 269 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,520 | 8,581 | SH | SOLE | 8,580 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,050 | 129,592 | SH | SOLE | 129,592 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 685 | 17,553 | SH | SOLE | 17,552 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,276 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,068 | 30,313 | SH | SOLE | 30,312 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 482 | 15,803 | SH | SOLE | 15,802 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 361 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 439 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 311 | 951 | SH | SOLE | 951 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 717 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,109 | 25,568 | SH | SOLE | 25,567 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 368 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 667 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 211 | 436 | SH | SOLE | 436 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 357 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 390 | 4,888 | SH | SOLE | 4,887 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 314 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 791 | 68,026 | SH | SOLE | 68,026 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 219 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 646 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,176 | 89,325 | SH | SOLE | 89,325 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 992 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 495 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 993 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 429 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 466 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 329 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,416 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 415 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 341 | 3,747 | SH | SOLE | 3,746 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 219 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 688 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,260 | 32,380 | SH | SOLE | 32,379 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,279 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,149 | 69,515 | SH | SOLE | 69,515 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 157 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,702 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 675 | 60,542 | SH | SOLE | 60,541 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 289 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 504 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 432 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 792 | 99,717 | SH | SOLE | 99,717 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 296 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351 | 2,615 | SH | SOLE | 2,614 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 249 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 261 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,241 | 34,073 | SH | SOLE | 34,072 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 870 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,502 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 289 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,620 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,129 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,057 | 16,954 | SH | SOLE | 16,953 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 893 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,232 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 417 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,175 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,427 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 467 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 645 | 2,910 | SH | SOLE | 2,909 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 559 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 313 | 2,962 | SH | SOLE | 2,961 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 956 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 239 | 3,658 | SH | SOLE | 3,657 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 225 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 474 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 471 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 629 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 225 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 282 | 1,338 | SH | SOLE | 1,337 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 411 | 4,079 | SH | SOLE | 4,078 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 432 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 590 | 4,044 | SH | SOLE | 4,043 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 253 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 348 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 238 | 609 | SH | SOLE | 609 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 474 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 515 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 639 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,405 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 383 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 212 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 373 | 652 | SH | SOLE | 652 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,214 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,829 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 303 | 1,254 | SH | SOLE | 1,253 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 410 | 4,050 | SH | SOLE | 4,049 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 625 | 35,081 | SH | SOLE | 35,081 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 690 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 746 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 386 | 11,921 | SH | SOLE | 11,920 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 557 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,181 | 18,702 | SH | SOLE | 18,701 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 276 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 286 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 367 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,133 | 9,067 | SH | SOLE | 9,066 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 153 | 23,798 | SH | SOLE | 23,796 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 550 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 466 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 495 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 580 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 441 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,010 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 827 | 10,765 | SH | SOLE | 10,763 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 689 | 9,155 | SH | SOLE | 9,154 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 522 | 19,108 | SH | SOLE | 19,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 398 | 8,654 | SH | SOLE | 8,653 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 772 | 12,806 | SH | SOLE | 12,802 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 471 | 13,655 | SH | SOLE | 13,653 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 646 | 19,266 | SH | SOLE | 19,264 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 252 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 340 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 426 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 891 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 322 | 811 | SH | SOLE | 811 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 220 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 225 | 7,062 | SH | SOLE | 7,061 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,236 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 561 | 14,912 | SH | SOLE | 14,911 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 630 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,777 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,568 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 243 | 2,984 | SH | SOLE | 2,983 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 209 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 386 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 432 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 5,072 | 169,279 | SH | SOLE | 169,278 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 630 | 19,320 | SH | SOLE | 19,319 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 233 | 2,130 | SH | SOLE | 2,129 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,740 | 46,003 | SH | SOLE | 46,002 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 611 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 547 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,000 | 32,901 | SH | SOLE | 32,900 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 947 | 16,829 | SH | SOLE | 16,828 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 905 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 233 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 371 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,640 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 705 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 378 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 639 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 296 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,061 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 234 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 372 | 3,130 | SH | SOLE | 3,129 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 569 | 10,740 | SH | SOLE | 10,739 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 346 | 7,260 | SH | SOLE | 7,258 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 344 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 245 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 325 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 380 | 7,328 | SH | SOLE | 7,327 | 0 | 0 |