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 |
ADOBE INC | COM | 00724F101 | 1,875 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,180 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
AMAZON COM INC | COM | 023135106 | 4,118 | 2,112 | SH | SOLE | 210 | 0 | 1,902 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,997 | 9,171 | SH | SOLE | 1,813 | 0 | 7,358 | ||
ANSYS INC | COM | 03662Q105 | 963 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
APPLE INC | COM | 037833100 | 2,055 | 8,081 | SH | SOLE | 817 | 0 | 7,264 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,099 | 8,040 | SH | SOLE | 1,672 | 0 | 6,368 | ||
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 6,046 | 130,728 | SH | SOLE | 12,480 | 0 | 118,248 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 999 | 54,540 | SH | SOLE | 12,305 | 0 | 42,235 | ||
BOOKING HLDGS INC | COM | 09857L108 | 250 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CARMAX INC | COM | 143130102 | 796 | 14,790 | SH | SOLE | 2,980 | 0 | 11,810 | ||
CME GROUP INC | COM | 12572Q105 | 1,845 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
COCA COLA CO | COM | 191216100 | 254 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 753 | 2,642 | SH | SOLE | 615 | 0 | 2,027 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,087 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
DANAHER CORPORATION | COM | 235851102 | 1,880 | 13,582 | SH | SOLE | 1,601 | 0 | 11,981 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 2,358 | 56,007 | SH | SOLE | 12,035 | 0 | 43,972 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,136 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
DOLLAR TREE INC | COM | 256746108 | 1,858 | 25,284 | SH | SOLE | 5,304 | 0 | 19,980 | ||
DOVER CORP | COM | 260003108 | 1,780 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,964 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 323 | 102,451 | SH | SOLE | 102,451 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 315 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
IDEXX LABS INC | COM | 45168D104 | 278 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
INTUIT | COM | 461202103 | 1,958 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,241 | 146,944 | SH | SOLE | 92,499 | 0 | 54,445 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,668 | 388,458 | SH | SOLE | 75,698 | 0 | 312,760 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 446 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,326 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 348 | 38,525 | SH | SOLE | 38,525 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,070 | 45,603 | SH | SOLE | 10,687 | 0 | 34,916 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 862 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
MASIMO CORP | COM | 574795100 | 1,902 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 209 | 303 | SH | SOLE | 0 | 0 | 303 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,383 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | ||
MICROSOFT CORP | COM | 594918104 | 1,403 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,014 | 4,213 | SH | SOLE | 1,018 | 0 | 3,195 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 891 | 2,960 | SH | SOLE | 576 | 0 | 2,384 | ||
OKTA INC | CL A | 679295105 | 602 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,116 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
PEPSICO INC | COM | 713448108 | 238 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
POOL CORPORATION | COM | 73278L105 | 1,803 | 9,162 | SH | SOLE | 2,233 | 0 | 6,929 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,053 | 36,844 | SH | SOLE | 3,560 | 0 | 33,284 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6,315 | 392,753 | SH | SOLE | 211,209 | 0 | 181,544 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 5,212 | 216,096 | SH | SOLE | 20,297 | 0 | 195,799 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 809 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 1,668 | 85,715 | SH | SOLE | 7,998 | 0 | 77,717 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 6,498 | 136,396 | SH | SOLE | 12,951 | 0 | 123,445 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,191 | 115,504 | SH | SOLE | 10,790 | 0 | 104,714 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 12,245 | 394,881 | SH | SOLE | 37,703 | 0 | 357,178 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 4,383 | 74,851 | SH | SOLE | 7,881 | 0 | 66,970 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 1,476 | 38,925 | SH | SOLE | 3,669 | 0 | 35,256 | ||
RINGCENTRAL INC | CL A | 76680R206 | 308 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,145 | 3,672 | SH | SOLE | 745 | 0 | 2,927 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,076 | 3,985 | SH | SOLE | 817 | 0 | 3,168 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,111 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,022 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,540 | 64,435 | SH | SOLE | 6,100 | 0 | 58,335 | ||
SYSCO CORP | COM | 871829107 | 219 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
TJX COS INC NEW | COM | 872540109 | 934 | 19,529 | SH | SOLE | 4,122 | 0 | 15,407 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,891 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 318 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,181 | 30,764 | SH | SOLE | 30,764 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 850 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,874 | 13,447 | SH | SOLE | 1,768 | 0 | 11,679 | ||
VISA INC | COM CL A | 92826C839 | 2,187 | 13,576 | SH | SOLE | 1,240 | 0 | 12,336 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 761 | 8,637 | SH | SOLE | 2,133 | 0 | 6,504 | ||
ZOETIS INC | CL A | 98978V103 | 205 | 1,744 | SH | SOLE | 0 | 0 | 1,744 |