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 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 610 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,350 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 802 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,351 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 472 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 804 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 760 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 768 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 557 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 618 | 791 | SH | SOLE | 791 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,931 | 33,961 | SH | SOLE | 33,961 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 841 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,475 | 439,838 | SH | SOLE | 439,838 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,465 | 116,357 | SH | SOLE | 116,357 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,289 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,435 | 143,149 | SH | SOLE | 143,149 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 773 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 799 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 760 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,540 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 674 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,667 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 716 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 970 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,575 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 122 | 736 | SH | SOLE | 736 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,444 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 610 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,598 | 78,692 | SH | SOLE | 78,692 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 554 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 705 | 526 | SH | SOLE | 526 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 773 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 609 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 655 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 675 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 709 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,305 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
COPART INC | COM | 217204106 | 757 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,366 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 676 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 595 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 577 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 817 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 316 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,712 | 5,829 | SH | SOLE | 5,829 | 0 | 0 |