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 |
|
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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,915 | 172,985 | SH | SOLE | 172,985 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 9,881 | 90,988 | SH | SOLE | 90,988 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,746 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,373 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,019 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,837 | 80,731 | SH | SOLE | 80,731 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 10,021 | 409,498 | SH | SOLE | 409,498 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 13,341 | 536,655 | SH | SOLE | 536,655 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 15,463 | 538,391 | SH | SOLE | 538,391 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 10,665 | 254,080 | SH | SOLE | 254,080 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,513 | 65,024 | SH | SOLE | 65,024 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,335 | 424 | SH | SOLE | 424 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,431 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,862 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,326 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,459 | 36,574 | SH | SOLE | 36,574 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,919 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,962 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,646 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,014 | 185,023 | SH | SOLE | 185,023 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,789 | 47,754 | SH | SOLE | 47,754 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,255 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,562 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,766 | 70,858 | SH | SOLE | 70,858 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,931 | 56,904 | SH | SOLE | 56,904 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,202 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,063 | 40,494 | SH | SOLE | 40,494 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,396 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,939 | 59,214 | SH | SOLE | 59,214 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,446 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,144 | 36,435 | SH | SOLE | 36,435 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,718 | 40,144 | SH | SOLE | 40,144 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,206 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,553 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,481 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,235 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,432 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,476 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,788 | 44,117 | SH | SOLE | 44,117 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2,778 | 50,486 | SH | SOLE | 50,486 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,288 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,642 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,745 | 144,562 | SH | SOLE | 144,562 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,923 | 185,564 | SH | SOLE | 185,564 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,883 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,817 | 49,784 | SH | SOLE | 49,784 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,990 | 45,658 | SH | SOLE | 45,658 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,972 | 57,389 | SH | SOLE | 57,389 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,354 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,609 | 78,945 | SH | SOLE | 78,945 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 10,637 | 175,452 | SH | SOLE | 175,452 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,395 | 60,926 | SH | SOLE | 60,926 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,329 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,369 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,064 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,824 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,250 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,392 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,922 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,543 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,775 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,432 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,262 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,280 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,395 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,883 | 57,557 | SH | SOLE | 57,557 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,527 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,314 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,701 | 66,702 | SH | SOLE | 66,702 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,209 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,871 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,946 | 63,635 | SH | SOLE | 63,635 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,406 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,982 | 276,020 | SH | SOLE | 276,020 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,464 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,748 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,371 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,877 | 54,344 | SH | SOLE | 54,344 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 879 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,878 | 106,405 | SH | SOLE | 106,405 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,464 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,248 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,173 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,193 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,470 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,525 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,770 | 51,085 | SH | SOLE | 51,085 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,350 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,224 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,724 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,820 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,773 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,735 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,524 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,852 | 47,269 | SH | SOLE | 47,269 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,782 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,333 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,686 | 125,320 | SH | SOLE | 125,320 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,738 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,674 | 57,326 | SH | SOLE | 57,326 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,532 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,034 | 61,588 | SH | SOLE | 61,588 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,440 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,703 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,543 | 23,792 | SH | SOLE | 23,792 | 0 | 0 |