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 |
ABBOTT LABS | COM | 002824100 | 972 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
ADOBE INC | COM | 00724F101 | 6,279 | 21,310 | SH | SOLE | 9,393 | 11,917 | 0 | ||
AFLAC INC | COM | 001055102 | 1,993 | 36,358 | SH | SOLE | 0 | 36,358 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,688 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,606 | 12,746 | SH | SOLE | 6,016 | 0 | 6,730 | ||
AMETEK INC NEW | COM | 031100100 | 1,514 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 258 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,228 | 17,403 | SH | SOLE | 0 | 17,403 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,971 | 42,162 | SH | SOLE | 23,082 | 19,080 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 134 | 44,086 | SH | SOLE | 0 | 44,086 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,064 | 48,027 | SH | SOLE | 12,075 | 35,952 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 483 | 40,887 | SH | SOLE | 33,301 | 7,586 | 0 | ||
CARMAX INC | COM | 143130102 | 3,206 | 36,924 | SH | SOLE | 15,618 | 21,306 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,044 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,778 | 17,153 | SH | SOLE | 14,338 | 2,815 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,593 | 29,098 | SH | SOLE | 0 | 29,098 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,324 | 18,910 | SH | SOLE | 15,046 | 3,864 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,187 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
COCA COLA CO | COM | 191216100 | 3,086 | 60,596 | SH | SOLE | 37,290 | 23,306 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 732 | 10,209 | SH | SOLE | 8,011 | 0 | 2,198 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,799 | 42,550 | SH | SOLE | 0 | 42,550 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,185 | 24,512 | SH | SOLE | 15,195 | 9,317 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,616 | 10,786 | SH | SOLE | 3,990 | 0 | 6,796 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,187 | 53,958 | SH | SOLE | 33,271 | 20,687 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,719 | 12,312 | SH | SOLE | 9,270 | 0 | 3,042 | ||
DOLLAR TREE INC | COM | 256746108 | 1,496 | 13,934 | SH | SOLE | 10,668 | 0 | 3,266 | ||
EATON CORP PLC | SHS | G29183103 | 1,456 | 17,478 | SH | SOLE | 0 | 17,478 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,132 | 15,865 | SH | SOLE | 3,367 | 0 | 12,498 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,427 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,801 | 24,877 | SH | SOLE | 4,657 | 20,220 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,293 | 39,674 | SH | SOLE | 0 | 39,674 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 573 | 21,150 | SH | SOLE | 0 | 21,150 | 0 | ||
GENTEX CORP | COM | 371901109 | 992 | 40,300 | SH | SOLE | 32,863 | 7,437 | 0 | ||
HCP INC | COM | 40414L109 | 839 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,887 | 18,690 | SH | SOLE | 0 | 18,690 | 0 | ||
INTEL CORP | COM | 458140100 | 1,054 | 22,024 | SH | SOLE | 0 | 22,024 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,576 | 51,279 | SH | SOLE | 48,999 | 2,280 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 297 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,243 | 69,592 | SH | SOLE | 12,705 | 48,901 | 7,986 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,044 | 12,313 | SH | SOLE | 10,148 | 0 | 2,165 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,244 | 128,780 | SH | SOLE | 0 | 125,709 | 3,071 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 297 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,008 | 34,662 | SH | SOLE | 0 | 34,662 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 863 | 40,662 | SH | SOLE | 40,662 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,605 | 18,705 | SH | SOLE | 4,136 | 14,569 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,657 | 65,573 | SH | SOLE | 65,573 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,313 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 594 | 22,394 | SH | SOLE | 0 | 22,394 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,310 | 31,414 | SH | SOLE | 6,153 | 25,261 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,472 | 17,556 | SH | SOLE | 0 | 17,556 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,303 | 61,984 | SH | SOLE | 15,715 | 46,269 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,106 | 21,025 | SH | SOLE | 6,138 | 14,887 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,477 | 16,951 | SH | SOLE | 0 | 16,951 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,034 | 12,612 | SH | SOLE | 10,422 | 0 | 2,190 | ||
OPEN TEXT CORP | COM | 683715106 | 874 | 21,209 | SH | SOLE | 0 | 21,209 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,994 | 70,104 | SH | SOLE | 22,748 | 47,356 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,575 | 20,776 | SH | SOLE | 0 | 20,776 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,501 | 34,326 | SH | SOLE | 14,433 | 19,893 | 0 | ||
PG&E CORP | COM | 69331C108 | 978 | 42,667 | SH | SOLE | 21,928 | 20,739 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,149 | 19,586 | SH | SOLE | 6,028 | 13,558 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,612 | 79,634 | SH | SOLE | 44,888 | 34,746 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,570 | 41,679 | SH | SOLE | 17,235 | 24,444 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 22,609 | 781,222 | SH | SOLE | 114,290 | 666,932 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11,003 | 87,320 | SH | SOLE | 87,320 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 327 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
QUALCOMM INC | COM | 747525103 | 1,275 | 16,765 | SH | SOLE | 0 | 16,765 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 862 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,426 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 2,142 | 64,468 | SH | SOLE | 58,267 | 6,201 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,049 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 269 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,790 | 26,587 | SH | SOLE | 25,132 | 1,455 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,807 | 33,484 | SH | SOLE | 9,634 | 23,850 | 0 | ||
STRATEGY SHS | US MKT ROTON ETF | 86280R100 | 307 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
SYSCO CORP | COM | 871829107 | 894 | 12,637 | SH | SOLE | 8,175 | 0 | 4,462 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,235 | 20,540 | SH | SOLE | 0 | 20,540 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,240 | 16,870 | SH | SOLE | 0 | 16,870 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,166 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
TWILIO INC | CL A | 90138F102 | 2,328 | 17,075 | SH | SOLE | 6,351 | 10,724 | 0 | ||
TWITTER INC | COM | 90184L102 | 648 | 18,580 | SH | SOLE | 0 | 18,580 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 13,267 | 115,203 | SH | SOLE | 0 | 115,203 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,928 | 19,995 | SH | SOLE | 4,000 | 15,995 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,858 | 33,756 | SH | SOLE | 6,990 | 26,766 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,072 | 13,151 | SH | SOLE | 10,235 | 0 | 2,916 | ||
WESTERN UN CO | COM | 959802109 | 4,152 | 208,769 | SH | SOLE | 129,466 | 79,303 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 596 | 15,675 | SH | SOLE | 15,675 | 0 | 0 |