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 |
ABBVIE INC | COM | 00287Y109 | 301 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,905 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,020 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 901 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,023 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | |||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 792 | 30,623 | SH | SOLE | 0 | 0 | 30,623 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,406 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | |||
BLACKROCK INC | COM | 09247X101 | 1,594 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 537 | 27,659 | SH | SOLE | 0 | 0 | 27,659 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,065 | 36,740 | SH | SOLE | 0 | 0 | 36,740 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 775 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | |||
CHUBB LIMITED | COM | H1467J104 | 1,481 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | |||
CISCO SYS INC | COM | 17275R102 | 1,697 | 35,624 | SH | SOLE | 0 | 0 | 35,624 | |||
COMCAST CORP NEW | CL A | 20030N101 | 681 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | |||
CORTEVA INC | COM | 22052L104 | 2,687 | 45,710 | SH | SOLE | 0 | 0 | 45,710 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 502 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
CREDICORP LTD | COM | G2519Y108 | 800 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 918 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | |||
ETSY INC | COM | 29786A106 | 1,304 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,658 | 19,776 | SH | SOLE | 0 | 0 | 19,776 | |||
FEDEX CORP | COM | 31428X106 | 2,178 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 307 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 438 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,128 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 792 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 209 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 229 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,700 | 51,319 | SH | SOLE | 0 | 0 | 51,319 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,353 | 25,006 | SH | SOLE | 0 | 0 | 25,006 | |||
LINDE PLC | SHS | G5494J103 | 2,221 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 651 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
MCKESSON CORP | COM | 58155Q103 | 2,897 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,543 | 19,857 | SH | SOLE | 0 | 0 | 19,857 | |||
MERCK & CO INC | COM | 58933Y105 | 5,545 | 49,979 | SH | SOLE | 0 | 0 | 49,979 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,016 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,931 | 35,066 | SH | SOLE | 0 | 0 | 35,066 | |||
NVIDIA CORPORATION | COM | 67066G104 | 361 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
PENUMBRA INC | COM | 70975L107 | 1,313 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,088 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 543 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,162 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,701 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,262 | 32,444 | SH | SOLE | 0 | 0 | 32,444 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 58 | 36,655 | SH | SOLE | 0 | 0 | 36,655 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,361 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | |||
UNUM GROUP | COM | 91529Y106 | 1,641 | 40,004 | SH | SOLE | 0 | 0 | 40,004 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 227 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 459 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,739 | 31,547 | SH | SOLE | 0 | 0 | 31,547 | |||
VISA INC | COM CL A | 92826C839 | 927 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 671 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 474 | 13,301 | SH | SOLE | 0 | 0 | 13,301 |