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 | 243 | 26,683 | SH | SOLE | 26,682 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 414 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 887 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,201 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 206 | 177 | SH | SOLE | 177 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,802 | 924 | SH | SOLE | 924 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 993 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 222 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 439 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,195 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 671 | 200,867 | SH | SOLE | 200,867 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 682 | 23,412 | SH | SOLE | 23,411 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 962 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 255 | 15,246 | SH | SOLE | 15,245 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 349 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 648 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 376 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 361 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 634 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 318 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 595 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 478 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 202 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 397 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 642 | 81,598 | SH | SOLE | 81,598 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 219 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 484 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 196 | 49,660 | SH | SOLE | 49,660 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 963 | 6,671 | SH | SOLE | 6,670 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 484 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 925 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 282 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 620 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 245 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 360 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 333 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 454 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 792 | 20,867 | SH | SOLE | 20,866 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 964 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 744 | 70,322 | SH | SOLE | 70,322 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 204 | 42,229 | SH | SOLE | 42,229 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 62 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,276 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 466 | 58,630 | SH | SOLE | 58,630 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 298 | 5,701 | SH | SOLE | 5,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 323 | 2,087 | SH | SOLE | 2,086 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 145 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 468 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 578 | 109,146 | SH | SOLE | 109,146 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 331 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 249 | 10,938 | SH | SOLE | 10,937 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 208 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 248 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,272 | 32,889 | SH | SOLE | 32,888 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 437 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 787 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 909 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 296 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 427 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,892 | 36,122 | SH | SOLE | 36,122 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 573 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 213 | 1,165 | SH | SOLE | 1,164 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 769 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,037 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 299 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 537 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 814 | 10,564 | SH | SOLE | 10,563 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 446 | 3,116 | SH | SOLE | 3,115 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 465 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 226 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 224 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 203 | 4,075 | SH | SOLE | 4,074 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 637 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 506 | 9,247 | SH | SOLE | 9,246 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 481 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 580 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,692 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 703 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 232 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 201 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 340 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 316 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,866 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 262 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 307 | 628 | SH | SOLE | 628 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,057 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,979 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 205 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 290 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 231 | 2,796 | SH | SOLE | 2,795 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 581 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 368 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 515 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 219 | 833 | SH | SOLE | 833 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 472 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 417 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,013 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 259 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 260 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,038 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 88 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 417 | 33,883 | SH | SOLE | 33,883 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 465 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 404 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 339 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 360 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 904 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 407 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 341 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 287 | 8,825 | SH | SOLE | 8,824 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 522 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 574 | 12,912 | SH | SOLE | 12,910 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 850 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 523 | 10,200 | SH | SOLE | 10,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 298 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 417 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,101 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 359 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,010 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 512 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,175 | 49,070 | SH | SOLE | 49,070 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 581 | 2,251 | SH | SOLE | 2,250 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,042 | 11,375 | SH | SOLE | 11,374 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,132 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 958 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 696 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 276 | 5,989 | SH | SOLE | 5,988 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 200 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,291 | 139,681 | SH | SOLE | 139,681 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,795 | 59,338 | SH | SOLE | 59,337 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 499 | 14,680 | SH | SOLE | 14,679 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 543 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 212 | 403 | SH | SOLE | 403 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 413 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 582 | 33,482 | SH | SOLE | 33,481 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 506 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 649 | 70,493 | SH | SOLE | 70,493 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 830 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 470 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,202 | 21,368 | SH | SOLE | 21,367 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 646 | 2,730 | SH | SOLE | 2,729 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 550 | 7,870 | SH | SOLE | 7,869 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,625 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,107 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 381 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 654 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 225 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 491 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 566 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 973 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 200 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 360 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 286 | 10,285 | SH | SOLE | 10,284 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 226 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 240 | 7,242 | SH | SOLE | 7,240 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 246 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 247 | 1,896 | SH | SOLE | 1,896 | 0 | 0 |