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 |
ABBVIE INC | COM | 00287Y109 | 400 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,853 | 112,775 | SH | SOLE | 0 | 0 | 112,775 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,037 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ALTRIA GROUP INC | COM | 02209S103 | 569 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
AMAZON COM INC | COM | 023135106 | 965 | 312 | SH | SOLE | 0 | 0 | 312 | ||
APPLE INC | COM | 037833100 | 8,601 | 70,414 | SH | SOLE | 0 | 0 | 70,414 | ||
BLACKROCK INC | COM | 09247X101 | 6,665 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,471 | 118,346 | SH | SOLE | 0 | 0 | 118,346 | ||
BROADCOM INC | COM | 11135F101 | 6,670 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
CISCO SYS INC | COM | 17275R102 | 596 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,774 | 93,112 | SH | SOLE | 0 | 0 | 93,112 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 265 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,836 | 25,595 | SH | SOLE | 0 | 0 | 25,595 | ||
CORTEVA INC | COM | 22052L104 | 5,878 | 126,079 | SH | SOLE | 0 | 0 | 126,079 | ||
DISNEY WALT CO | COM | 254687106 | 6,813 | 36,921 | SH | SOLE | 0 | 0 | 36,921 | ||
EMERSON ELEC CO | COM | 291011104 | 438 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
EOG RES INC | COM | 26875P101 | 487 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 318 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FACEBOOK INC | CL A | 30303M102 | 1,576 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 244 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 429 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
HANESBRANDS INC | COM | 410345102 | 497 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
HOME DEPOT INC | COM | 437076102 | 583 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,401 | 34,093 | SH | SOLE | 0 | 0 | 34,093 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,474 | 33,518 | SH | SOLE | 0 | 0 | 33,518 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,480 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 812 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 993 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,223 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 427 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,357 | 30,695 | SH | SOLE | 0 | 0 | 30,695 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 880 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,411 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 353 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 368 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 276 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 667 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 927 | 17,377 | SH | SOLE | 0 | 0 | 17,377 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 374 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 391 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 473 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,481 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,526 | 163,144 | SH | SOLE | 0 | 0 | 163,144 | ||
KROGER CO | COM | 501044101 | 6,372 | 177,047 | SH | SOLE | 0 | 0 | 177,047 | ||
LOWES COS INC | COM | 548661107 | 7,899 | 41,534 | SH | SOLE | 0 | 0 | 41,534 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 393 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
MICROSOFT CORP | COM | 594918104 | 8,613 | 36,532 | SH | SOLE | 0 | 0 | 36,532 | ||
NIKE INC | CL B | 654106103 | 5,984 | 45,026 | SH | SOLE | 0 | 0 | 45,026 | ||
NVIDIA CORPORATION | COM | 67066G104 | 405 | 758 | SH | SOLE | 0 | 0 | 758 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,072 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,678 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 687 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,792 | 65,832 | SH | SOLE | 0 | 0 | 65,832 | ||
SALESFORCE COM INC | COM | 79466L302 | 411 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
SAP SE | SPON ADR | 803054204 | 479 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,769 | 29,813 | SH | SOLE | 0 | 0 | 29,813 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 350 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 337 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 508 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 832 | 26,563 | SH | SOLE | 0 | 0 | 26,563 | ||
STORE CAP CORP | COM | 862121100 | 378 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
STRYKER CORPORATION | COM | 863667101 | 384 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
TARGET CORP | COM | 87612E106 | 396 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,799 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 206 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 944 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
VISA INC | COM CL A | 92826C839 | 10,540 | 49,780 | SH | SOLE | 0 | 0 | 49,780 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 280 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 269 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 322 | 7,966 | SH | SOLE | 0 | 0 | 7,966 |