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 |
|
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 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 511 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
AMAZON COM INC | COM | 023135106 | 1,327 | 404 | SH | SOLE | 0 | 0 | 404 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,186 | 172,142 | SH | SOLE | 0 | 0 | 172,142 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262 | 961 | SH | SOLE | 0 | 0 | 961 | ||
BOEING CO | COM | 097023105 | 269 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 945 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
ABBOTT LABS | COM | 002824100 | 1,661 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
BEST BUY INC | COM | 086516101 | 5,781 | 54,691 | SH | SOLE | 0 | 0 | 54,691 | ||
HORMEL FOODS CORP | COM | 440452100 | 550 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
INTEL CORP | COM | 458140100 | 6,493 | 121,860 | SH | SOLE | 0 | 0 | 121,860 | ||
ORACLE CORP | COM | 68389X105 | 7,194 | 82,561 | SH | SOLE | 0 | 0 | 82,561 | ||
DISNEY WALT CO | COM | 254687106 | 220 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,053 | 39,513 | SH | SOLE | 0 | 0 | 39,513 | ||
SYSCO CORP | COM | 871829107 | 1,280 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 680 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 646 | 23,479 | SH | SOLE | 0 | 0 | 23,479 | ||
CHEVRON CORP NEW | COM | 166764100 | 206 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
MICROSOFT CORP | COM | 594918104 | 3,017 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
AT&T INC | COM | 00206R102 | 5,881 | 217,740 | SH | SOLE | 0 | 0 | 217,740 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,666 | 94,987 | SH | SOLE | 0 | 0 | 94,987 | ||
CISCO SYS INC | COM | 17275R102 | 7,193 | 132,145 | SH | SOLE | 0 | 0 | 132,145 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,411 | 46,142 | SH | SOLE | 0 | 0 | 46,142 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 900 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 220 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 598 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 892 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,286 | 87,569 | SH | SOLE | 0 | 0 | 87,569 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,039 | 20,838 | SH | SOLE | 0 | 0 | 20,838 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,229 | 35,021 | SH | SOLE | 0 | 0 | 35,021 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,223 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,002 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,171 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 842 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
APPLIED MATLS INC | COM | 038222105 | 1,473 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
WABTEC | COM | 929740108 | 1,383 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
BORGWARNER INC | COM | 099724106 | 5,922 | 137,061 | SH | SOLE | 0 | 0 | 137,061 | ||
TARGET CORP | COM | 87612E106 | 607 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 864 | 39,708 | SH | SOLE | 0 | 0 | 39,708 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 730 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
CVS HEALTH CORP | COM | 126650100 | 8,095 | 95,393 | SH | SOLE | 0 | 0 | 95,393 | ||
MERCK & CO INC | COM | 58933Y105 | 624 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,388 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 503 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
MCDONALDS CORP | COM | 580135101 | 661 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,126 | 43,534 | SH | SOLE | 0 | 0 | 43,534 | ||
TJX COS INC NEW | COM | 872540109 | 430 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
NORTONLIFELOCK INC | COM | 668771108 | 625 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,095 | 34,241 | SH | SOLE | 0 | 0 | 34,241 | ||
FISERV INC | COM | 337738108 | 1,285 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,281 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,506 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 698 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,746 | 138,489 | SH | SOLE | 0 | 0 | 138,489 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 695 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 574 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,358 | 178,502 | SH | SOLE | 0 | 0 | 178,502 | ||
APPLE INC | COM | 037833100 | 4,813 | 34,015 | SH | SOLE | 0 | 0 | 34,015 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,388 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 637 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
CITRIX SYS INC | COM | 177376100 | 662 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
CHUBB LIMITED | COM | H1467J104 | 6,746 | 38,888 | SH | SOLE | 0 | 0 | 38,888 | ||
PUBLIC STORAGE | COM | 74460D109 | 642 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,466 | 16,481 | SH | SOLE | 0 | 0 | 16,481 | ||
AON PLC | SHS CL A | G0403H108 | 1,153 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,337 | 56,453 | SH | SOLE | 0 | 0 | 56,453 | ||
KELLOGG CO | COM | 487836108 | 633 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 596 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 628 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
NETFLIX INC | COM | 64110L106 | 916 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CERNER CORP | COM | 156782104 | 572 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
WD 40 CO | COM | 929236107 | 625 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 611 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,185 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 599 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,842 | 92,194 | SH | SOLE | 0 | 0 | 92,194 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 628 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
PULTE GROUP INC | COM | 745867101 | 1,184 | 25,787 | SH | SOLE | 0 | 0 | 25,787 | ||
CUMMINS INC | COM | 231021106 | 1,307 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
TYSON FOODS INC | CL A | 902494103 | 7,891 | 99,962 | SH | SOLE | 0 | 0 | 99,962 | ||
BALL CORP | COM | 058498106 | 709 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,545 | 578 | SH | SOLE | 0 | 0 | 578 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 463 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
REPUBLIC SVCS INC | COM | 760759100 | 711 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 217 | 776 | SH | SOLE | 0 | 0 | 776 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 615 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,227 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 301 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
SMITH A O CORP | COM | 831865209 | 563 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
SUN CMNTYS INC | COM | 866674104 | 3,702 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,272 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 658 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,322 | 31,028 | SH | SOLE | 0 | 0 | 31,028 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,421 | 27,414 | SH | SOLE | 0 | 0 | 27,414 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 595 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 204 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
BROADCOM INC | COM | 11135F101 | 1,455 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,164 | 65,677 | SH | SOLE | 0 | 0 | 65,677 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,690 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
TESLA INC | COM | 88160R101 | 388 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 492 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,466 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,182 | 32,020 | SH | SOLE | 0 | 0 | 32,020 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,929 | 128,282 | SH | SOLE | 0 | 0 | 128,282 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,485 | 55,986 | SH | SOLE | 0 | 0 | 55,986 | ||
FACEBOOK INC | CL A | 30303M102 | 2,071 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
GLOBUS MED INC | CL A | 379577208 | 919 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ABBVIE INC | COM | 00287Y109 | 2,362 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,404 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 642 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,442 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 201 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
APPLE INC | COM | 037833100 | 21 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
APPLE INC | COM | 037833100 | 27 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,315 | 49,740 | SH | SOLE | 0 | 0 | 49,740 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
WD 40 CO | COM | 929236107 | 6 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
TESLA INC | COM | 88160R101 | 16 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 19 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 |