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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,160 | 463,039 | SH | SOLE | 0 | 15,348 | 0 | 447,691 | |
ABBVIE INC | COM | 00287Y109 | 459 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 282 | 57,015 | SH | SOLE | 0 | 0 | 0 | 57,015 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 405 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
AMGEN INC | COM | 031162100 | 1,147 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
APPLE INC | COM | 037833100 | 1,990 | 11,207 | SH | SOLE | 0 | 0 | 0 | 11,207 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 636 | 14,315 | SH | SOLE | 0 | 0 | 0 | 14,315 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 251 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
AVERY DENNISON CORP | COM | 053611109 | 483 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,763 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,285 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | |
BLACKROCK INC | COM | 09247X101 | 3,716 | 4,059 | SH | SOLE | 0 | 0 | 0 | 4,059 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 760 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
CDK GLOBAL INC | COM | 12508E101 | 258 | 6,193 | SH | SOLE | 0 | 0 | 0 | 6,193 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,227 | 23,833 | SH | SOLE | 0 | 0 | 0 | 23,833 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 949 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
CENTENE CORP DEL | COM | 15135B101 | 7,864 | 95,438 | SH | SOLE | 0 | 0 | 0 | 95,438 | |
CHEVRON CORP | COM | 166764100 | 1,199 | 10,220 | SH | SOLE | 0 | 0 | 0 | 10,220 | |
CINTAS CORP | COM | 172908105 | 444 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 77 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
COCA COLA CO | COM | 191216100 | 314 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
CODEXIS INC | COM | 192005106 | 366 | 11,693 | SH | SOLE | 0 | 0 | 0 | 11,693 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,834 | 56,308 | SH | SOLE | 0 | 0 | 0 | 56,308 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,506 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
COWEN INC | CL A NEW | 223622606 | 572 | 15,840 | SH | SOLE | 0 | 0 | 0 | 15,840 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,099 | 9,932 | SH | SOLE | 0 | 0 | 0 | 9,932 | |
DANAHER CORPORATION | COM | 235851102 | 326 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
DEERE & COMPANY | COM | 244199105 | 1,701 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 264 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 4,579 | 180,901 | SH | SOLE | 0 | 180,901 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 2,637 | 17,023 | SH | SOLE | 0 | 0 | 0 | 17,023 | |
DOVER CORP | COM | 260003108 | 2,227 | 12,262 | SH | SOLE | 0 | 0 | 0 | 12,262 | |
EMERSON ELEC CO | COM | 291011104 | 2,824 | 30,375 | SH | SOLE | 0 | 0 | 0 | 30,375 | |
META PLATFORMS INC | CL A | 30303M102 | 534 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 284 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 324 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
GENUINE PARTS CO | COM | 372460105 | 2,254 | 16,075 | SH | SOLE | 0 | 0 | 0 | 16,075 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 222 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | |
HOME DEPOT INC | COM | 437076102 | 1,359 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 959 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 318 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 701 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 258 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,658 | 74,638 | SH | SOLE | 0 | 0 | 0 | 74,638 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,463 | 114,790 | SH | SOLE | 0 | 3,632 | 0 | 111,158 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,626 | 259,693 | SH | SOLE | 0 | 1,061 | 0 | 258,632 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,416 | 56,793 | SH | SOLE | 0 | 404 | 0 | 56,389 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 24,458 | 294,644 | SH | SOLE | 0 | 8,750 | 0 | 285,894 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 408 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 635 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 24,388 | 294,115 | SH | SOLE | 0 | 7,900 | 0 | 286,215 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 280 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,998 | 18,935 | SH | SOLE | 0 | 0 | 0 | 18,935 | |
JOHNSON AND JOHNSON | COM | 478160104 | 3,843 | 22,463 | SH | SOLE | 0 | 0 | 0 | 22,463 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,090 | 14,626 | SH | SOLE | 0 | 0 | 0 | 14,626 | |
LILLY ELI & CO | COM | 532457108 | 345 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
MCDONALDS CORP | COM | 580135101 | 758 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | |
MICROSOFT CORPORATION | COM | 594918104 | 4,269 | 12,694 | SH | SOLE | 0 | 0 | 0 | 12,694 | |
MEDTRONIC INC | COM | G5960L103 | 2,603 | 25,165 | SH | SOLE | 0 | 0 | 0 | 25,165 | |
NIKE INC | CL B | 654106103 | 795 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | |
OCWEN FINL CORP | COM NEW | 675746606 | 664 | 16,600 | SH | SOLE | 0 | 0 | 0 | 16,600 | |
ORACLE CORP | COM | 68389X105 | 857 | 9,823 | SH | SOLE | 0 | 0 | 0 | 9,823 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,263 | 21,260 | SH | SOLE | 0 | 0 | 0 | 21,260 | |
PEPSICO INC | COM | 713448108 | 804 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | |
PHILLIPS 66 | COM | 718546104 | 471 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 1,967 | 19,050 | SH | SOLE | 0 | 0 | 0 | 19,050 | |
QUALCOMM INC | COM | 747525103 | 265 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,276 | 13,153 | SH | SOLE | 0 | 0 | 0 | 13,153 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,506 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 184,787 | 389,058 | SH | SOLE | 0 | 23,054 | 0 | 366,004 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 779 | 6,961 | SH | SOLE | 0 | 0 | 0 | 6,961 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 415 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 54,010 | 596,076 | SH | SOLE | 0 | 27,694 | 0 | 568,382 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,670 | 125,414 | SH | SOLE | 0 | 4,121 | 0 | 121,293 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,707 | 203,699 | SH | SOLE | 0 | 6,285 | 0 | 197,414 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 42,075 | 1,077,453 | SH | SOLE | 0 | 43,621 | 0 | 1,033,832 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 653 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,366 | 17,845 | SH | SOLE | 0 | 0 | 0 | 17,845 | |
TJX COS INC NEW | COM | 872540109 | 700 | 9,214 | SH | SOLE | 0 | 0 | 0 | 9,214 | |
3M COMPANY | COM | 88579Y101 | 2,355 | 13,260 | SH | SOLE | 0 | 0 | 0 | 13,260 | |
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 22,417 | 878,311 | SH | SOLE | 0 | 23,514 | 0 | 854,797 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,614 | 16,859 | SH | SOLE | 0 | 0 | 0 | 16,859 | |
UNITED RENTALS INC | COM | 911363109 | 5,054 | 15,211 | SH | SOLE | 0 | 0 | 0 | 15,211 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 19,970 | 64,672 | SH | SOLE | 0 | 2,748 | 0 | 61,924 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 568 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 617 | 12,077 | SH | SOLE | 0 | 0 | 0 | 12,077 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47,281 | 771,555 | SH | SOLE | 0 | 18,140 | 0 | 753,415 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 26,765 | 58,417 | SH | SOLE | 0 | 4,030 | 0 | 54,387 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29,702 | 488,279 | SH | SOLE | 0 | 1,982 | 0 | 486,297 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 231 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,318 | 71,729 | SH | SOLE | 0 | 1,759 | 0 | 69,970 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,948 | 37,495 | SH | SOLE | 0 | 0 | 0 | 37,495 | |
WAL-MART STORES INC | COM | 931142103 | 2,500 | 17,275 | SH | SOLE | 0 | 0 | 0 | 17,275 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 537 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,832 | 38,182 | SH | SOLE | 0 | 0 | 0 | 38,182 |