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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 225 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,038 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 513 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,304 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 407 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 612 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,260 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,864 | 46,003 | SH | SOLE | 46,003 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 578 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,556 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 495 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 497 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,658 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 449 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,292 | 524 | SH | SOLE | 524 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 458 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 232 | 328 | SH | SOLE | 328 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 5,653 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 302 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 293 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 214 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 525 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 540 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,650 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 445 | 986 | SH | SOLE | 986 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 775 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 257 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 12,612 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 691 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 281 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 521 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,904 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,035 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,407 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 253 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 205 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 367 | 716 | SH | SOLE | 716 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 262 | 800 | SH | SOLE | 800 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 249 | 380 | SH | SOLE | 380 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 684 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 232 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 480 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,412 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 211 | 527 | SH | SOLE | 527 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 223 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 215 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 408 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 486 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 279 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 418 | 752 | SH | SOLE | 752 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 419 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 285 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,944 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 318 | 780 | SH | SOLE | 780 | 0 | 0 | |||
INTUIT | COM | 461202103 | 286 | 735 | SH | SOLE | 735 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 303 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,472 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 317 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,544 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,365 | 99,667 | SH | SOLE | 99,667 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 859 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 424 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 483 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 831 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 494 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 413 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,791 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 297 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,547 | 79,333 | SH | SOLE | 79,333 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 595 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,555 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 235 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,824 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 317 | 897 | SH | SOLE | 897 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 277 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 251 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,201 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 764 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 277 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,040 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 269 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 426 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 260 | 837 | SH | SOLE | 837 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,181 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 337 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 473 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 248 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 268 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 492 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 211 | 697 | SH | SOLE | 697 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 283 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 671 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 254 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 264 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 561 | 778 | SH | SOLE | 778 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 366 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 529 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 481 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 598 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 462 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,653 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,149 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,728 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 620 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,478 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 374 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 212 | 663 | SH | SOLE | 663 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 559 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,622 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | |||
UDR INC | COM | 902653104 | 229 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 747 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 477 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 298 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,302 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 664 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 251 | 869 | SH | SOLE | 869 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,222 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,296 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 148 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 566 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 401 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 320 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 492 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 237 | 1,847 | SH | SOLE | 1,847 | 0 | 0 |