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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32 | 392 | SH | OTR | 1, 2, 3, 4 | 392 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 38 | 78 | SH | OTR | 1, 2, 3, 4 | 78 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32 | 320 | SH | OTR | 1, 2, 3, 4 | 320 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 36 | 121 | SH | OTR | 1, 2, 3, 4 | 121 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29 | 261 | SH | OTR | 1, 2, 3, 4 | 261 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 31 | 210 | SH | OTR | 1, 2, 3, 4 | 210 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 32 | 22 | SH | OTR | 1, 2, 3, 4 | 22 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 41 | 13 | SH | OTR | 1, 2, 3, 4 | 13 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 38 | 117 | SH | OTR | 1, 2, 3, 4 | 117 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 131 | SH | OTR | 1, 2, 3, 4 | 131 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 26 | 328 | SH | OTR | 1, 2, 3, 4 | 328 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 34 | 65 | SH | OTR | 1, 2, 3, 4 | 65 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21 | 277 | SH | OTR | 1, 2, 3, 4 | 277 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33 | 252 | SH | OTR | 1, 2, 3, 4 | 252 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 30 | 398 | SH | OTR | 1, 2, 3, 4 | 398 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38 | 356 | SH | OTR | 1, 2, 3, 4 | 356 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 27 | 380 | SH | OTR | 1, 2, 3, 4 | 380 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 35 | 374 | SH | OTR | 1, 2, 3, 4 | 374 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 23 | 170 | SH | OTR | 1, 2, 3, 4 | 170 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 29 | 140 | SH | OTR | 1, 2, 3, 4 | 140 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28 | 361 | SH | OTR | 1, 2, 3, 4 | 361 | 0 | 0 | |
COPART INC | COM | 217204106 | 34 | 324 | SH | OTR | 1, 2, 3, 4 | 324 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28 | 78 | SH | OTR | 1, 2, 3, 4 | 78 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 36 | 43 | SH | OTR | 1, 2, 3, 4 | 43 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 37 | 173 | SH | OTR | 1, 2, 3, 4 | 173 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 55 | 539 | SH | OTR | 1, 2, 3, 4 | 539 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 34 | 83 | SH | OTR | 1, 2, 3, 4 | 83 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 53 | 244 | SH | OTR | 1, 2, 3, 4 | 244 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30 | 143 | SH | OTR | 1, 2, 3, 4 | 143 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34 | 430 | SH | OTR | 1, 2, 3, 4 | 430 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31 | 239 | SH | OTR | 1, 2, 3, 4 | 239 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 40 | 125 | SH | OTR | 1, 2, 3, 4 | 125 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 29 | 325 | SH | OTR | 1, 2, 3, 4 | 325 | 0 | 0 | |
FACEBOOKC INC | CL A | 30303M102 | 40 | 153 | SH | OTR | 1, 2, 3, 4 | 153 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 35 | 776 | SH | OTR | 1, 2, 3, 4 | 776 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 24 | 149 | SH | OTR | 1, 2, 3, 4 | 149 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 26 | 528 | SH | OTR | 1, 2, 3, 4 | 528 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 31 | 172 | SH | OTR | 1, 2, 3, 4 | 172 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 38 | 96 | SH | OTR | 1, 2, 3, 4 | 96 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 31 | 101 | SH | OTR | 1, 2, 3, 4 | 101 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 29 | 320 | SH | OTR | 1, 2, 3, 4 | 320 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 32 | 134 | SH | OTR | 1, 2, 3, 4 | 134 | 0 | 0 | |
INTUIT | COM | 461202103 | 35 | 106 | SH | OTR | 1, 2, 3, 4 | 106 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35 | 49 | SH | OTR | 1, 2, 3, 4 | 49 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28 | 186 | SH | OTR | 1, 2, 3, 4 | 186 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 28 | 190 | SH | OTR | 1, 2, 3, 4 | 190 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 28 | 198 | SH | OTR | 1, 2, 3, 4 | 198 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 47 | 144 | SH | OTR | 1, 2, 3, 4 | 144 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34 | 100 | SH | OTR | 1, 2, 3, 4 | 100 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 34 | 509 | SH | OTR | 1, 2, 3, 4 | 509 | 0 | 0 | |
MAERCK & CO. INC | COM | 58933Y105 | 26 | 313 | SH | OTR | 1, 2, 3, 4 | 313 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 33 | 34 | SH | OTR | 1, 2, 3, 4 | 34 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32 | 151 | SH | OTR | 1, 2, 3, 4 | 151 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36 | 443 | SH | OTR | 1, 2, 3, 4 | 443 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 31 | 62 | SH | OTR | 1, 2, 3, 4 | 62 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 32 | 256 | SH | OTR | 1, 2, 3, 4 | 256 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 49 | 91 | SH | OTR | 1, 2, 3, 4 | 91 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 38 | 180 | SH | OTR | 1, 2, 3, 4 | 180 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 37 | 206 | SH | OTR | 1, 2, 3, 4 | 206 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29 | 210 | SH | OTR | 1, 2, 3, 4 | 210 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28 | 50 | SH | OTR | 1, 2, 3, 4 | 50 | 0 | 0 | |
RESMED INC | COM | 761152107 | 29 | 169 | SH | OTR | 1, 2, 3, 4 | 169 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 35 | 638 | SH | OTR | 1, 2, 3, 4 | 638 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 43 | 171 | SH | OTR | 1, 2, 3, 4, | 171 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 34 | 174 | SH | OTR | 1, 2, 3, 4 | 174 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 38 | 79 | SH | OTR | 1, 2, 3, 4 | 79 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 41 | 283 | SH | OTR | 1, 2, 3, 4 | 283 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 39 | 183 | SH | OTR | 1, 2, 3, 4 | 183 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 34 | 237 | SH | OTR | 1, 2, 3, 4 | 237 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36 | 82 | SH | OTR | 1, 2, 3, 4 | 82 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 21 | 185 | SH | OTR | 1, 2, 3, 4 | 185 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 52 | 209 | SH | OTR | 1, 2, 3, 4 | 209 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 26 | 75 | SH | OTR | 1, 2, 3, 4 | 75 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 41 | 147 | SH | OTR | 1, 2, 3, 4 | 147 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 28 | 135 | SH | OTR | 1, 2, 3, 4 | 135 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 30 | 160 | SH | OTR | 1, 2, 3, 4 | 160 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29 | 105 | SH | OTR | 1, 2, 3, 4 | 105 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31 | 153 | SH | OTR | 1, 2, 3, 4 | 153 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 29 | 279 | SH | OTR | 1, 2, 3, 4 | 279 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 43 | 157 | SH | OTR | 1, 2, 3, 4 | 157 | 0 | 0 | |
XILINX INC | COM | 983919101 | 34 | 322 | SH | OTR | 1, 2, 3, 4 | 322 | 0 | 0 | |
YUM BRANDS INC | COM | 98850P109 | 33 | 625 | SH | OTR | 1, 2, 3, 4 | 625 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 34 | 204 | SH | OTR | 1, 2, 3, 4 | 204 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 47 | 101 | SH | OTR | 1, 2, 3, 4 | 101 | 0 | 0 | |
ACCENTURE PLC IRELANCE | SHS CLASS A | g1151C101 | 35 | 154 | SH | OTR | 1, 2, 3, 4 | 154 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 26 | 148 | SH | OTR | 1, 2, 3, 4 | 148 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 33 | 347 | SH | OTR | 1, 2, 3, 4 | 347 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,125 | 18,138 | SH | OTR | 1, 2, 3, 4 | 18,138 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,087 | 28,480 | SH | OTR | 1, 2, 3, 4 | 28,480 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 289 | 36,585 | SH | OTR | 1, 2, 3, 4 | 36,585 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,123 | 33,205 | SH | OTR | 1, 2, 3, 4 | 33,205 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,129 | 21,463 | SH | OTR | 1, 2, 3, 4 | 21,463 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,106 | 27,551 | SH | OTR | 1, 2, 3, 4 | 27,551 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,126 | 12,236 | SH | OTR | 1, 2, 3, 4 | 12,236 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 734 | 18,202 | SH | OTR | 1, 2, 3, 4 | 18,202 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMTN SVC | 316092873 | 1,089 | 28,218 | SH | OTR | 1, 2, 3, 4 | 28,218 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,104 | 32,129 | SH | OTR | 1, 2, 3, 4 | 32,129 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 735 | 14,709 | SH | OTR | 1, 2, 3, 4 | 14,709 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 734 | 4,979 | SH | OTR | 1, 2, 3, 4 | 4,979 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,915 | 8,703 | SH | OTR | 1, 2, 3, 4 | 8,703 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,049 | 32,189 | SH | OTR | 1, 2, 3, 4 | 32,189 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,098 | 19,886 | SH | OTR | 1, 2, 3, 4 | 19,886 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,020 | 31,511 | SH | OTR | 1, 2, 3, 4 | 31,511 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISC | 81369Y407 | 2,089 | 14,213 | SH | OTR | 1, 2, 3, 4 | 14,213 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 538 | 17,970 | SH | OTR | 1, 2, 3, 4 | 17,970 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,087 | 86,719 | SH | OTR | 1, 2, 3, 4 | 86,719 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,044 | 26,553 | SH | OTR | 1, 2, 3, 4 | 26,553 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,092 | 17,923 | SH | OTR | 1, 2, 3, 4 | 17,923 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,020 | 34,015 | SH | OTR | 1, 2, 3, 4 | 34,015 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 735 | 7,735 | SH | OTR | 1, 2, 3, 4 | 7,735 | 0 | 0 |