0001606587-21-001256.txt : 20211012
0001606587-21-001256.hdr.sgml : 20211012
20211012130440
ACCESSION NUMBER: 0001606587-21-001256
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211012
DATE AS OF CHANGE: 20211012
EFFECTIVENESS DATE: 20211012
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allred Capital Management, LLC
CENTRAL INDEX KEY: 0001765885
IRS NUMBER: 830596035
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18999
FILM NUMBER: 211318093
BUSINESS ADDRESS:
STREET 1: 2001 ROSS AVENUE, SUITE 550
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-965-7695
MAIL ADDRESS:
STREET 1: 2001 ROSS AVENUE, SUITE 550
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001765885
XXXXXXXX
09-30-2021
09-30-2021
false
Allred Capital Management, LLC
2001 Ross Avenue, Suite 550
Dallas
TX
75201
13F HOLDINGS REPORT
028-18999
N
Jonathan Allred
Managing Partner
214-965-7696
Jonathan Allred
Dallas
TX
10-12-2021
0
176
191079
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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960
8898
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SOLE
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0
8898
ADOBE SYSTEMS INCORPORATED
COM
00724F101
211
367
SH
SOLE
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AFLAC INCORPORATED
COM
001055102
254
4880
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SOLE
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0
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ALLSTATE CORPORATION
COM
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1140
8954
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SOLE
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0
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SOLE
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0
808
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229
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SOLE
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229
AMAZON COM INCORPORATED
COM
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2536
772
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SOLE
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COM
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201
9800
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10000
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AMERICAN EXPRESS COMPANY
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1975
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AMERISOURCEBERGEN CORPORATION
COM
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COM
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APPLE INCORPORATED
COM
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BK OF AMERICA CORPORATION
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276
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BOEING COMPANY
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4956
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COM
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CARRIER GLOBAL CORPORATION
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13917
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CHECK POINT SOFTWARE TECH LIMITED ORD
ORD
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CHEVRON CORPORATION NEW
COM
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1462
14413
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SOLE
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CHUBB LIMITED
COM
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283
1629
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CISCO SYSTEMS INCORPORATED
COM
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COM
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CLOROX COMPANY DEL
COM
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308
1861
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CME GROUP INCORPORATED
COM
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COCA COLA COMPANY
COM
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COLGATE PALMOLIVE COMPANY
COM
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12280
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COMCAST CORPORATION NEW CLASS A
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COM
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286
3939
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CONSTELLATION BRANDS INCORPORATED CLASS A
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479
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SOLE
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CORTEVA INCORPORATED
COM
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236
5613
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COSTCO WHOLESALE CORPORATION NEW
COM
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CSX CORPORATION
COM
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DISNEY WALT COMPANY
COM
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13846
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DOVER CORPORATION
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DOW INCORPORATED
COM
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251
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DUKE ENERGY CORPORATION NEW COM NEW
COM NEW
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DUPONT DE NEMOURS INCORPORATED
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EMERSON ELEC COMPANY
COM
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ENTERPRISE PRODUCTS PARTNERS L P
COM
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491
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EXXON MOBIL CORPORATION
COM
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FACEBOOK INCORPORATED CLASS A
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FORD MTR COMPANY DEL
COM
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GALLAGHER ARTHUR J & COMPANY
COM
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GENERAL DYNAMICS CORPORATION
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COM NEW
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GENUINE PARTS COMPANY
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COM
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COM
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HOME DEPOT INCORPORATED
COM
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6813
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COM
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SHS
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COM
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INTERNATIONAL BUSINESS MACHINES
COM
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S&P500 LOW VOL
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IQVIA HLDGS INCORPORATED
COM
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1 3 YR TREAS BD
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1011
11736
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CORE S&P MCP ETF
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354
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SOLE
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CORE S&P500 ETF
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SOLE
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MSCI USA MIN VOL
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127537
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SOLE
NONE
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RUS 1000 ETF
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SOLE
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RUS 1000 GRW ETF
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SOLE
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S&P 500 GRWT ETF
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SELECT DIVID ETF
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SOLE
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SHORT TREAS BD
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COM
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4973
30790
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JPMORGAN CHASE & COMPANY
COM
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1752
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SOLE
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0
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KEYSIGHT TECHNOLOGIES INCORPORATED
COM
49338L103
436
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SH
SOLE
NONE
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0
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KINROSS GOLD CORPORATION
COM
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96
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KRATOS DEFENSE & SEC SOLUTIONS COM NEW
COM NEW
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SH
SOLE
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LABORATORY CORPORATION AMER HLDGS COM NEW
COM NEW
50540R409
364
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SOLE
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0
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LAM RESEARCH CORPORATION
COM
512807108
485
852
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SOLE
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0
852
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CL A
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331
1103
SH
SOLE
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1103
LINDSAY CORPORATION
COM
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446
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LOCKHEED MARTIN CORPORATION
COM
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277
802
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LOWES COMPANIES INCORPORATED
COM
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LULULEMON ATHLETICA INCORPORATED
COM
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585
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0
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COM
571748102
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6414
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SOLE
NONE
0
0
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MCDONALDS CORPORATION
COM
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562
2333
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SOLE
NONE
0
0
2333
MERCK & COMPANY INCORPORATED
COM
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1707
22728
SH
SOLE
NONE
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0
22728
MICROSOFT CORPORATION
COM
594918104
16577
58799
SH
SOLE
NONE
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MONDELEZ INTERNATIONAL INCORPORATED CLASS A
CL A
609207105
290
4991
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SOLE
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0
0
4991
MORGAN STANLEY COM NEW
COM NEW
617446448
406
4176
SH
SOLE
NONE
0
0
4176
NASDAQ INCORPORATED
COM
631103108
427
2211
SH
SOLE
NONE
0
0
2211
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COM NEW
63937X202
114
64988
SH
SOLE
NONE
0
0
64988
NETFLIX INCORPORATED
COM
64110L106
654
1071
SH
SOLE
NONE
0
0
1071
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CL B
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247
1700
SH
SOLE
NONE
0
0
1700
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SPONSORED ADR
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231
2821
SH
SOLE
NONE
0
0
2821
NUCOR CORPORATION
COM
670346105
410
4165
SH
SOLE
NONE
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0
4165
NVIDIA CORPORATION
COM
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2030
9801
SH
SOLE
NONE
0
0
9801
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COM
N6596X109
435
2223
SH
SOLE
NONE
0
0
2223
ORACLE CORPORATION
COM
68389X105
1286
14764
SH
SOLE
NONE
0
0
14764
OTIS WORLDWIDE CORPORATION
COM
68902V107
568
6903
SH
SOLE
NONE
0
0
6903
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
CL A
69608A108
786
32700
SH
SOLE
NONE
0
0
32700
PAYPAL HLDGS INCORPORATED
COM
70450Y103
830
3191
SH
SOLE
NONE
0
0
3191
PEPSICO INCORPORATED
COM
713448108
1995
13263
SH
SOLE
NONE
0
0
13263
PFIZER INCORPORATED
COM
717081103
934
21723
SH
SOLE
NONE
0
0
21723
PHILIP MORRIS INTERNATIONAL INCORPORATED
COM
718172109
598
6308
SH
SOLE
NONE
0
0
6308
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
72201R833
2508
24604
SH
SOLE
NONE
0
0
24604
PIONEER NAT RES COMPANY
COM
723787107
356
2140
SH
SOLE
NONE
0
0
2140
PPG INDUSTRIES INCORPORATED
COM
693506107
289
2023
SH
SOLE
NONE
0
0
2023
PRICE T ROWE GROUP INCORPORATED
COM
74144T108
332
1688
SH
SOLE
NONE
0
0
1688
PROCTER AND GAMBLE COMPANY
COM
742718109
1960
14019
SH
SOLE
NONE
0
0
14019
PROGRESSIVE CORPORATION
COM
743315103
254
2809
SH
SOLE
NONE
0
0
2809
QUALCOMM INCORPORATED
COM
747525103
201
1558
SH
SOLE
NONE
0
0
1558
RAYTHEON TECHNOLOGIES CORPORATION
COM
75513E101
1419
16503
SH
SOLE
NONE
0
0
16503
REGIONS FINANCIAL CORPORATION NEW
COM
7591EP100
674
31612
SH
SOLE
NONE
0
0
31612
ROPER TECHNOLOGIES INCORPORATED
COM
776696106
411
921
SH
SOLE
NONE
0
0
921
RPM INTERNATIONAL INCORPORATED
COM
749685103
489
6301
SH
SOLE
NONE
0
0
6301
SALESFORCE COM INCORPORATED
COM
79466L302
1153
4252
SH
SOLE
NONE
0
0
4252
SCHLUMBERGER LIMITED COM STK
COM STK
806857108
506
17082
SH
SOLE
NONE
0
0
17082
SERVICENOW INCORPORATED
COM
81762P102
925
1486
SH
SOLE
NONE
0
0
1486
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR
CL A $1 PAR
828730200
407
13770
SH
SOLE
NONE
0
0
13770
SNOWFLAKE INCORPORATED CLASS A
CL A
833445109
479
1585
SH
SOLE
NONE
0
0
1585
SOUTHERN COMPANY
COM
842587107
773
12482
SH
SOLE
NONE
0
0
12482
SOUTHWEST AIRLS COMPANY
COM
844741108
366
7111
SH
SOLE
NONE
0
0
7111
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
COMMUNICATION
81369Y852
410
5115
SH
SOLE
NONE
0
0
5115
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
SBI CONS DISCR
81369Y407
454
2526
SH
SOLE
NONE
0
0
2526
SPDR CONSUMER STAPLES SELECT SECTOR FUND
SBI CONS STPLS
81369Y308
826
11997
SH
SOLE
NONE
0
0
11997
SPDR ENERGY SELECT SECTOR FUND
ENERGY
81369Y506
510
9785
SH
SOLE
NONE
0
0
9785
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81369Y605
609
16224
SH
SOLE
NONE
0
0
16224
SPDR GOLD SHARES
GOLD SHS
78463V107
218
1328
SH
SOLE
NONE
0
0
1328
SPDR HEALTH CARE SELECT SECTOR
SBI HEALTHCARE
81369Y209
1780
13981
SH
SOLE
NONE
0
0
13981
SPDR INDUSTRIAL SELECT SECTOR FUND
SBI INT-INDS
81369Y704
717
7323
SH
SOLE
NONE
0
0
7323
SPDR MATERIALS SELECT SECTOR FUND
SBI MATERIALS
81369Y100
383
4844
SH
SOLE
NONE
0
0
4844
SPDR MSCI ACWI EX-US ETF
MSCI ACWI EXUS
78463X848
624
21550
SH
SOLE
NONE
0
0
21550
SPDR MSCI USA STRATEGICFACTORS ETF
MSCI USA STRTGIC
78468R812
225
1890
SH
SOLE
NONE
0
0
1890
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
246
2079
SH
SOLE
NONE
0
0
2079
SPDR S&P SOFTWARE & SERVICES ETF
COMP SOFTWARE
78464A599
312
1817
SH
SOLE
NONE
0
0
1817
SPDR TECHNOLOGY SELECT SECTOR FUND
TECHNOLOGY
81369Y803
860
5759
SH
SOLE
NONE
0
0
5759
STARBUCKS CORPORATION
COM
855244109
220
1997
SH
SOLE
NONE
0
0
1997
STRYKER CORPORATION
COM
863667101
6097
23119
SH
SOLE
NONE
0
0
23119
SYNCHRONY FINANCIAL
COM
87165B103
250
5122
SH
SOLE
NONE
0
0
5122
TARGET CORPORATION
COM
87612E106
276
1208
SH
SOLE
NONE
0
0
1208
TESLA INCORPORATED
COM
88160R101
772
996
SH
SOLE
NONE
0
0
996
THERMO FISHER SCIENTIFIC INCORPORATED
COM
883556102
442
773
SH
SOLE
NONE
0
0
773
TJX COMPANIES INCORPORATED NEW
COM
872540109
337
5104
SH
SOLE
NONE
0
0
5104
TRANE TECHNOLOGIES PLC SHS
SHS
G8994E103
541
3134
SH
SOLE
NONE
0
0
3134
TRANSDIGM GROUP INCORPORATED
COM
893641100
621
995
SH
SOLE
NONE
0
0
995
TYLER TECHNOLOGIES INCORPORATED
COM
902252105
2722
5935
SH
SOLE
NONE
0
0
5935
UNION PAC CORPORATION
COM
907818108
1795
9158
SH
SOLE
NONE
0
0
9158
UNITED PARCEL SERVICE INCORPORATED CLASS B
CL B
911312106
961
5277
SH
SOLE
NONE
0
0
5277
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
1125
2880
SH
SOLE
NONE
0
0
2880
VANECK AGRIBUSINESS ETF
AGRIBUSINESS ETF
92189F700
257
2812
SH
SOLE
NONE
0
0
2812
VANECK GOLD MINERS ETF
GOLD MINERS ETF
92189F106
378
12832
SH
SOLE
NONE
0
0
12832
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
12942
84250
SH
SOLE
NONE
0
0
84250
VANGUARD GROWTH ETF
GROWTH ETF
922908736
647
2228
SH
SOLE
NONE
0
0
2228
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
1065
2701
SH
SOLE
NONE
0
0
2701
VANGUARD LARGE-CAP ETF
LARGE CAP ETF
922908637
601
2992
SH
SOLE
NONE
0
0
2992
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
461
1947
SH
SOLE
NONE
0
0
1947
VANGUARD MID-CAP GROWTH ETF
MCAP GR IDXVIP
922908538
500
2114
SH
SOLE
NONE
0
0
2114
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
534
6246
SH
SOLE
NONE
0
0
6246
VANGUARD VALUE ETF
VALUE ETF
922908744
579
4270
SH
SOLE
NONE
0
0
4270
VERIZON COMMUNICATIONS INCORPORATED
COM
92343V104
1564
28965
SH
SOLE
NONE
0
0
28965
VISA INCORPORATED COM CLASS A
COM CL A
92826C839
716
3214
SH
SOLE
NONE
0
0
3214
WALGREENS BOOTS ALLIANCE INCORPORATED
COM
931427108
240
5095
SH
SOLE
NONE
0
0
5095
WALMART INCORPORATED
COM
931142103
1975
14167
SH
SOLE
NONE
0
0
14167
WD 40 COMPANY
COM
929236107
452
1953
SH
SOLE
NONE
0
0
1953
WESTWOOD HLDGS GROUP INCORPORATED
COM
961765104
1979
104149
SH
SOLE
NONE
0
0
104149
ZIOPHARM ONCOLOGY INCORPORATED
COM
98973P101
96
53000
SH
SOLE
NONE
0
0
53000