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 |
3M CO | COM | 88579Y101 | 1,340 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 371 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 739 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 408 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 263 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 550 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 893 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 466 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 573 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 341 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 377 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 411 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,085 | 55,251 | SH | SOLE | 55,251 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 346 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 368 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 704 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 215 | 516 | SH | SOLE | 516 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 315 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 403 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 297 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 331 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 233 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 580 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 410 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 673 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,285 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 410 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,750 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 301 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 245 | 519 | SH | SOLE | 519 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 300 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 631 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 647 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 268 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 230 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 401 | 705 | SH | SOLE | 705 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 870 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 314 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 435 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 818 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 220 | 551 | SH | SOLE | 551 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 273 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 702 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 202 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 455 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,304 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 205 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 467 | 962 | SH | SOLE | 962 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 410 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 297 | 911 | SH | SOLE | 911 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 273 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 233 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
INTUIT | COM | 461202103 | 856 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,711 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 229 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,854 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 544 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,407 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,322 | 128,442 | SH | SOLE | 128,442 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,548 | 130,388 | SH | SOLE | 130,388 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 479 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 399 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 242 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 352 | 962 | SH | SOLE | 962 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,019 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 574 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 327 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 722 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,447 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 245 | 720 | SH | SOLE | 720 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 616 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 494 | 456 | SH | SOLE | 456 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 369 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 219 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 311 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 255 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 313 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 279 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,350 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,005 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,312 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 260 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 411 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 223 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 478 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 263 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,102 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 717 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 530 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 870 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 169 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 574 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 566 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 586 | 851 | SH | SOLE | 851 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 854 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 342 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 346 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 915 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,002 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,228 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,747 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,585 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,825 | 93,063 | SH | SOLE | 93,063 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,651 | 120,124 | SH | SOLE | 120,124 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 310 | 822 | SH | SOLE | 822 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 228 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 745 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,038 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,380 | 67,826 | SH | SOLE | 67,826 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 736 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 205 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 372 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 751 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 736 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 344 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,189 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 728 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,003 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 391 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 516 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 348 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,279 | 384,700 | SH | SOLE | 384,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 432 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 536 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 205 | 762 | SH | SOLE | 762 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 341 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 319 | 3,002 | SH | SOLE | 3,002 | 0 | 0 |