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 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 211 | 149 | SH | SOLE | 149 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,245 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,265 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC COM | COM | G21810109 | 1,355 | 60,682 | SH | SOLE | 60,682 | 0 | 0 | ||
BEYOND MEAT INC COM | COM | 08862E109 | 1,356 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 1,402 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 1,405 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 1,407 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 1,454 | 53,985 | SH | SOLE | 53,985 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,456 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,462 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 1,463 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 1,575 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 1,729 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 1,808 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
FASTLY INC CL A | COM | 31188V100 | 2,350 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,716 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 3,223 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,353 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 3,599 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 3,932 | 35,035 | SH | SOLE | 35,035 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 4,485 | 137,743 | SH | SOLE | 137,743 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 4,660 | 84,309 | SH | SOLE | 84,309 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 4,937 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 4,971 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 5,156 | 71,710 | SH | SOLE | 71,710 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 5,241 | 118,127 | SH | SOLE | 118,127 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 5,366 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
FIRST TR ETF II ISE CLOUD COMP | COM | 33734X192 | 5,755 | 77,246 | SH | SOLE | 77,246 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 5,764 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 6,131 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 6,221 | 105,791 | SH | SOLE | 105,791 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 6,283 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 6,290 | 57,293 | SH | SOLE | 57,293 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 6,861 | 57,427 | SH | SOLE | 57,427 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 7,026 | 157,254 | SH | SOLE | 157,254 | 0 | 0 | ||
SBA COMMUNICATIONS CRP COM | COM | 78410G104 | 7,133 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 7,263 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 7,390 | 61,695 | SH | SOLE | 61,695 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 7,521 | 82,109 | SH | SOLE | 82,109 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 7,578 | 98,001 | SH | SOLE | 98,001 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 7,639 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 7,714 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,779 | 141,111 | SH | SOLE | 141,111 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 7,783 | 119,787 | SH | SOLE | 119,787 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 7,984 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 8,216 | 68,506 | SH | SOLE | 68,506 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 8,236 | 90,079 | SH | SOLE | 90,079 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 8,361 | 165,358 | SH | SOLE | 165,358 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 8,872 | 509,007 | SH | SOLE | 509,007 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,348 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 9,497 | 78,639 | SH | SOLE | 78,639 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 9,531 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 9,699 | 87,238 | SH | SOLE | 87,238 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 10,016 | 194,414 | SH | SOLE | 194,414 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 10,150 | 335,772 | SH | SOLE | 335,772 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 10,163 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 10,392 | 113,931 | SH | SOLE | 113,931 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 10,581 | 54,775 | SH | SOLE | 54,775 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 10,851 | 68,627 | SH | SOLE | 68,627 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 10,864 | 212,603 | SH | SOLE | 212,603 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 11,857 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 11,987 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 12,114 | 63,112 | SH | SOLE | 63,112 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 12,125 | 184,501 | SH | SOLE | 184,501 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 12,234 | 161,503 | SH | SOLE | 161,503 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 12,330 | 151,883 | SH | SOLE | 151,883 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 12,805 | 90,591 | SH | SOLE | 90,591 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 13,144 | 264,830 | SH | SOLE | 264,830 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 13,376 | 227,411 | SH | SOLE | 227,411 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 13,446 | 101,666 | SH | SOLE | 101,666 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 13,740 | 367,584 | SH | SOLE | 367,584 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 14,510 | 299,738 | SH | SOLE | 299,738 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 15,031 | 88,155 | SH | SOLE | 88,155 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 15,159 | 197,024 | SH | SOLE | 197,024 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 15,738 | 53,221 | SH | SOLE | 53,221 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 15,839 | 193,040 | SH | SOLE | 193,040 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 16,010 | 113,847 | SH | SOLE | 113,847 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 16,475 | 503,838 | SH | SOLE | 503,838 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 16,583 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 16,819 | 374,414 | SH | SOLE | 374,414 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 17,484 | 178,083 | SH | SOLE | 178,083 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 17,775 | 93,301 | SH | SOLE | 93,301 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 17,989 | 39,532 | SH | SOLE | 39,532 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 20,426 | 437,954 | SH | SOLE | 437,954 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 21,055 | 103,460 | SH | SOLE | 103,460 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 22,188 | 70,301 | SH | SOLE | 70,301 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 22,385 | 363,090 | SH | SOLE | 363,090 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 26,081 | 71,495 | SH | SOLE | 71,495 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 26,439 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 30,654 | 809,868 | SH | SOLE | 809,868 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 30,780 | 122,870 | SH | SOLE | 122,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 70,772 | 1,206,888 | SH | SOLE | 1,206,888 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 102,677 | 332,979 | SH | SOLE | 332,979 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 133,674 | 2,473,614 | SH | SOLE | 2,473,614 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 153,237 | 1,199,879 | SH | SOLE | 1,199,879 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 156,132 | 909,435 | SH | SOLE | 909,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 208,404 | 2,082,586 | SH | SOLE | 2,082,586 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 210,858 | 851,608 | SH | SOLE | 851,608 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 219,229 | 1,603,839 | SH | SOLE | 1,603,839 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 316,447 | 1,021,818 | SH | SOLE | 1,021,818 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 368,036 | 1,773,751 | SH | SOLE | 1,773,751 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 398,384 | 3,812,648 | SH | SOLE | 3,812,648 | 0 | 0 |