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 |
3M CO | COM | 88579Y101 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48 | 543 | SH | SOLE | 543 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 53 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL | 02079K107 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 69 | 381 | SH | SOLE | 381 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 42 | 199 | SH | SOLE | 199 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,033 | 50,404 | SH | SOLE | 50,404 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,729 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 633 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 28 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7 | 735 | SH | SOLE | 735 | 0 | 0 | ||
BLACK ROCK INC | COM | 09247X101 | 29 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 16 | 975 | SH | SOLE | 975 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 53 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 26 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 38 | 493 | SH | SOLE | 493 | 0 | 0 | ||
CIGNA CORP | NEW COM | 125523100 | 265 | 847 | SH | SOLE | 847 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 106 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 305 | 503 | SH | SOLE | 503 | 0 | 0 | ||
COLGATE PALMO LIVE CO | COM | 194162103 | 727 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 525 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 63 | 978 | SH | SOLE | 978 | 0 | 0 | ||
CYRUS ONE INC | COM | 23283R100 | 95 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051853 | 248 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,986 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 527 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
EAST MANCHEM CO | COM | 277432100 | 216 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10,542 | 147,104 | SH | SOLE | 147,104 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,227 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 200 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 366 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 80 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 708 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 939 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 50 | 493 | SH | SOLE | 493 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 3,272 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 440 | SH | SOLE | 440 | 0 | 0 | ||
IAC INTERACTIVE CORP | NEW COM NEW | 44891N208 | 159 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
HIS MARKIT LTD | SHS | G47567105 | 8 | 571 | SH | SOLE | 571 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 28 | 699 | SH | SOLE | 699 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 40 | 292 | SH | SOLE | 292 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EGL UTL | 46137V274 | 2 | 211 | SH | SOLE | 211 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,577 | 84,333 | SH | SOLE | 84,333 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,951 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,017 | 59,743 | SH | SOLE | 59,743 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 900 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
ISHARES | ISHS 1-5YR INVS | 464288646 | 40 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 83 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
ISHARES TR | MSCI SCWI EX US | 464288240 | 1,448 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 914 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 255 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 111 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
KINDER MORGAN INC | DEL COM | 49456B101 | 2,521 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 22 | 384 | SH | SOLE | 384 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 30 | 407 | SH | SOLE | 407 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 107 | 722 | SH | SOLE | 722 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 302 | 674 | SH | SOLE | 674 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 136 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 50 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,101 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD WIDE | COM | 57164Y107 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 32 | 726 | SH | SOLE | 726 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 87 | 405 | SH | SOLE | 405 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31 | 906 | SH | SOLE | 906 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 144 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 186 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 39 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,063 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 18 | 378 | SH | SOLE | 378 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10 | 409 | SH | SOLE | 409 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 117 | 563 | SH | SOLE | 563 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 43 | 301 | SH | SOLE | 301 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 124 | 857 | SH | SOLE | 857 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 180 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 73 | 915 | SH | SOLE | 915 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 63 | 923 | SH | SOLE | 923 | 0 | 0 | ||
PIMCO ETF TR | ENTHAN SHRT MA AC | 72201R833 | 342 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 360 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
PNC FINLS VCS GROUP INC | COM | 693475105 | 105 | 596 | SH | SOLE | 596 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 5 | 216 | SH | SOLE | 216 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 27 | 808 | SH | SOLE | 808 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 28 | 914 | SH | SOLE | 914 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 68 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,657 | 58,992 | SH | SOLE | 58,992 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 525 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,539 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,665 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 387 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,033 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 407 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 553 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,155 | 54,565 | SH | SOLE | 54,565 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,598 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,158 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,427 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 33 | 787 | SH | SOLE | 787 | 0 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 17 | 623 | SH | SOLE | 623 | 0 | 0 | ||
TRIP ADVISOR INC | COM | 896945201 | 64 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 42 | 523 | SH | SOLE | 523 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34 | 695 | SH | SOLE | 695 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 3,893 | 83,799 | SH | SOLE | 83,799 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32 | 873 | SH | SOLE | 873 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,372 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 266 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 322 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 43 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,649 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 170 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 30 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 367 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL A | 084670108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 483 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 7,468 | 152,832 | SH | SOLE | 152,832 | 0 | 0 | ||
SOLITARIOZ INC CORP | COM | 8342EP107 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | ||
WHITE MTN SINS GROUP LTD | COM | G9618E107 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,416 | 48,625 | SH | OTR | 1 | 0 | 0 | 48,625 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,306 | 89,488 | SH | OTR | 1 | 0 | 0 | 89,488 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,995 | 50,614 | SH | OTR | 1 | 0 | 0 | 50,614 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 381 | 3,700 | SH | OTR | 1 | 0 | 0 | 3,700 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 412 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 546 | 1,267 | SH | OTR | 1 | 0 | 0 | 1,267 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 203 | 2,743 | SH | OTR | 1 | 0 | 0 | 2,743 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 375 | 3,666 | SH | OTR | 1 | 0 | 0 | 3,666 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,405 | 3,274 | SH | OTR | 1 | 0 | 0 | 3,274 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,282 | 51,382 | SH | OTR | 1 | 0 | 0 | 51,382 | |
AMAZON COM INC | COM | 023135106 | 3,673 | 1,118 | SH | OTR | 1 | 0 | 0 | 1,118 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 868 | 3,180 | SH | OTR | 1 | 0 | 0 | 3,180 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,836 | 10,715 | SH | OTR | 1 | 0 | 0 | 10,715 | |
DISNEY WALT CO | COM | 254687106 | 439 | 2,597 | SH | OTR | 1 | 0 | 0 | 2,597 | |
HONEYWELL INTL INC | COM | 438516106 | 207 | 974 | SH | OTR | 1 | 0 | 0 | 974 | |
JOHNSON & JOHNSON | COM | 478160104 | 444 | 2,747 | SH | OTR | 1 | 0 | 0 | 2,747 | |
LOWES COS INC | COM | 548661107 | 1,463 | 7,210 | SH | OTR | 1 | 0 | 0 | 7,210 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,020 | 13,071 | SH | OTR | 1 | 0 | 0 | 13,071 | |
MICROSOFT CORP | COM | 594918104 | 1,253 | 4,445 | SH | OTR | 1 | 0 | 0 | 4,445 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,059 | 39,915 | SH | OTR | 1 | 0 | 0 | 39,915 | |
CISCO SYS INC | COM | 17275R102 | 245 | 4,502 | SH | OTR | 1 | 0 | 0 | 4,502 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,386 | 55,858 | SH | OTR | 1 | 0 | 0 | 55,858 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,562 | 43,033 | SH | OTR | 1 | 0 | 0 | 43,033 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,955 | 110,073 | SH | OTR | 1 | 0 | 0 | 110,073 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 12,062 | 142,578 | SH | OTR | 1 | 0 | 0 | 142,578 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,324 | 18,654 | SH | OTR | 1 | 0 | 0 | 18,654 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 11,201 | 144,882 | SH | OTR | 1 | 0 | 0 | 144,882 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 2,031 | 11,308 | SH | OTR | 1 | 0 | 0 | 11,308 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,236 | 43,721 | SH | OTR | 1 | 0 | 0 | 43,721 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,615 | 43,791 | SH | OTR | 1 | 0 | 0 | 43,791 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 10,948 | 39,677 | SH | OTR | 1 | 0 | 0 | 39,677 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 4,853 | 45,285 | SH | OTR | 1 | 0 | 0 | 45,285 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 18,425 | 181,955 | SH | OTR | 1 | 0 | 0 | 181,955 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,855 | 61,367 | SH | OTR | 1 | 0 | 0 | 61,367 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,300 | 63,346 | SH | OTR | 1 | 0 | 0 | 63,346 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23,417 | 623,959 | SH | OTR | 1 | 0 | 0 | 623,959 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,970 | 142,781 | SH | OTR | 1 | 0 | 0 | 142,781 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,116 | 275,358 | SH | OTR | 1 | 0 | 0 | 275,358 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,378 | 136,228 | SH | OTR | 1 | 0 | 0 | 136,228 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,610 | 138,331 | SH | OTR | 1 | 0 | 0 | 138,331 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,313 | 90,905 | SH | OTR | 1 | 0 | 0 | 90,905 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 419 | 13,039 | SH | OTR | 1 | 0 | 0 | 13,039 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,605 | 34,464 | SH | OTR | 1 | 0 | 0 | 34,464 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,638 | 50,782 | SH | OTR | 1 | 0 | 0 | 50,782 | |
BK OF AMERICA CORP | COM | 060505104 | 1,087 | 25,596 | SH | OTR | 1 | 0 | 0 | 25,596 | |
ANALOG DEVICES INC | COM | 032654105 | 278 | 1,659 | SH | OTR | 1 | 0 | 0 | 1,659 | |
UNION PAC CORP | COM | 907818108 | 439 | 2,241 | SH | OTR | 1 | 0 | 0 | 2,241 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 546 | 4,891 | SH | OTR | 1 | 0 | 0 | 4,891 | |
TARGET CORP | COM | 87612E106 | 222 | 971 | SH | OTR | 1 | 0 | 0 | 971 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 214 | 477 | SH | OTR | 1 | 0 | 0 | 477 | |
STATE STR CORP | COM | 857477103 | 307 | 3,619 | SH | OTR | 1 | 0 | 0 | 3,619 | |
DANAHER CORPORATION | COM | 235851102 | 692 | 2,273 | SH | OTR | 1 | 0 | 0 | 2,273 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,408 | 14,472 | SH | OTR | 1 | 0 | 0 | 14,472 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 252 | 1,806 | SH | OTR | 1 | 0 | 0 | 1,806 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 284 | 2,145 | SH | OTR | 1 | 0 | 0 | 2,145 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 752 | 1,989 | SH | OTR | 1 | 0 | 0 | 1,989 | |
HOME DEPOT INC | COM | 437076102 | 470 | 1,432 | SH | OTR | 1 | 0 | 0 | 1,432 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,274 | 7,785 | SH | OTR | 1 | 0 | 0 | 7,785 | |
WELLS FARGO CO NEW | COM | 949746101 | 254 | 5,476 | SH | OTR | 1 | 0 | 0 | 5,476 | |
FISERV INC | COM | 337738108 | 914 | 8,423 | SH | OTR | 1 | 0 | 0 | 8,423 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 785 | 2,010 | SH | OTR | 1 | 0 | 0 | 2,010 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 495 | 1,864 | SH | OTR | 1 | 0 | 0 | 1,864 | |
COMCAST CORP NEW | CL A | 20030N101 | 555 | 9,926 | SH | OTR | 1 | 0 | 0 | 9,926 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275 | 1,240 | SH | OTR | 1 | 0 | 0 | 1,240 | |
NEXTERA ENERGY INC | COM | 65339F101 | 222 | 2,832 | SH | OTR | 1 | 0 | 0 | 2,832 | |
APPLE INC | COM | 037833100 | 12,554 | 88,722 | SH | OTR | 1 | 0 | 0 | 88,722 | |
CATERPILLAR INC | COM | 149123101 | 284 | 1,478 | SH | OTR | 1 | 0 | 0 | 1,478 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 10,644 | 59,391 | SH | OTR | 1 | 0 | 0 | 59,391 | |
AMERICAN EXPRESS CO | COM | 025816109 | 439 | 2,622 | SH | OTR | 1 | 0 | 0 | 2,622 | |
KLA CORP | COM NEW | 482480100 | 312 | 933 | SH | OTR | 1 | 0 | 0 | 933 | |
PAYCHEX INC | COM | 704326107 | 456 | 4,051 | SH | OTR | 1 | 0 | 0 | 4,051 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,432 | 40,405 | SH | OTR | 1 | 0 | 0 | 40,405 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 331 | 7,128 | SH | OTR | 1 | 0 | 0 | 7,128 | |
LENNAR CORP | CL A | 526057104 | 1,045 | 11,158 | SH | OTR | 1 | 0 | 0 | 11,158 | |
SAP SE | SPON ADR | 803054204 | 356 | 2,634 | SH | OTR | 1 | 0 | 0 | 2,634 | |
NVIDIA CORPORATION | COM | 67066G104 | 210 | 1,012 | SH | OTR | 1 | 0 | 0 | 1,012 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,842 | 689 | SH | OTR | 1 | 0 | 0 | 689 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,275 | 44,313 | SH | OTR | 1 | 0 | 0 | 44,313 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 201 | 3,012 | SH | OTR | 1 | 0 | 0 | 3,012 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 315 | 2,323 | SH | OTR | 1 | 0 | 0 | 2,323 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 22,705 | 91,864 | SH | OTR | 1 | 0 | 0 | 91,864 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 236 | 996 | SH | OTR | 1 | 0 | 0 | 996 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 305 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,497 | 54,009 | SH | OTR | 1 | 0 | 0 | 54,009 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,690 | 21,302 | SH | OTR | 1 | 0 | 0 | 21,302 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 891 | 9,124 | SH | OTR | 1 | 0 | 0 | 9,124 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 741 | 2,555 | SH | OTR | 1 | 0 | 0 | 2,555 | |
CARMAX INC | COM | 143130102 | 369 | 2,881 | SH | OTR | 1 | 0 | 0 | 2,881 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 418 | 1,492 | SH | OTR | 1 | 0 | 0 | 1,492 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11,902 | 128,461 | SH | OTR | 1 | 0 | 0 | 128,461 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,253 | 16,192 | SH | OTR | 1 | 0 | 0 | 16,192 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 224 | 4,604 | SH | OTR | 1 | 0 | 0 | 4,604 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 209 | 6,247 | SH | OTR | 1 | 0 | 0 | 6,247 | |
SALESFORCE COM INC | COM | 79466L302 | 4,894 | 18,044 | SH | OTR | 1 | 0 | 0 | 18,044 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 246 | 1,304 | SH | OTR | 1 | 0 | 0 | 1,304 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 23,445 | 166,548 | SH | OTR | 1 | 0 | 0 | 166,548 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 43,748 | 109,019 | SH | OTR | 1 | 0 | 0 | 109,019 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 23,539 | 75,940 | SH | OTR | 1 | 0 | 0 | 75,940 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11,947 | 63,586 | SH | OTR | 1 | 0 | 0 | 63,586 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 627 | 1,802 | SH | OTR | 1 | 0 | 0 | 1,802 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,699 | 25,901 | SH | OTR | 1 | 0 | 0 | 25,901 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,782 | 105,584 | SH | OTR | 1 | 0 | 0 | 105,584 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 227 | 1,128 | SH | OTR | 1 | 0 | 0 | 1,128 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 205 | 1,810 | SH | OTR | 1 | 0 | 0 | 1,810 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 5,269 | 44,840 | SH | OTR | 1 | 0 | 0 | 44,840 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 9,525 | 76,766 | SH | OTR | 1 | 0 | 0 | 76,766 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,273 | 4,416 | SH | OTR | 1 | 0 | 0 | 4,416 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,666 | 8,939 | SH | OTR | 1 | 0 | 0 | 8,939 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 631 | 5,303 | SH | OTR | 1 | 0 | 0 | 5,303 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 258 | 4,503 | SH | OTR | 1 | 0 | 0 | 4,503 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,855 | 11,242 | SH | OTR | 1 | 0 | 0 | 11,242 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 431 | 7,349 | SH | OTR | 1 | 0 | 0 | 7,349 | |
VISA INC | COM CL A | 92826C839 | 534 | 2,397 | SH | OTR | 1 | 0 | 0 | 2,397 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,755 | 24,375 | SH | OTR | 1 | 0 | 0 | 24,375 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 537 | 11,894 | SH | OTR | 1 | 0 | 0 | 11,894 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,361 | 54,761 | SH | OTR | 1 | 0 | 0 | 54,761 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 865 | 8,424 | SH | OTR | 1 | 0 | 0 | 8,424 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 240 | 3,069 | SH | OTR | 1 | 0 | 0 | 3,069 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 457 | 10,915 | SH | OTR | 1 | 0 | 0 | 10,915 | |
BROADCOM INC | COM | 11135F101 | 273 | 562 | SH | OTR | 1 | 0 | 0 | 562 | |
TESLA INC | COM | 88160R101 | 234 | 302 | SH | OTR | 1 | 0 | 0 | 302 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 445 | 1,128 | SH | OTR | 1 | 0 | 0 | 1,128 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 356 | 19,706 | SH | OTR | 1 | 0 | 0 | 19,706 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 418 | 11,070 | SH | OTR | 1 | 0 | 0 | 11,070 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7,754 | 115,555 | SH | OTR | 1 | 0 | 0 | 115,555 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,461 | 17,307 | SH | OTR | 1 | 0 | 0 | 17,307 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 1,037 | 22,225 | SH | OTR | 1 | 0 | 0 | 22,225 | |
FACEBOOK INC | CL A | 30303M102 | 1,906 | 5,615 | SH | OTR | 1 | 0 | 0 | 5,615 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 295 | 7,013 | SH | OTR | 1 | 0 | 0 | 7,013 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 431 | 6,616 | SH | OTR | 1 | 0 | 0 | 6,616 | |
WORKDAY INC | CL A | 98138H101 | 872 | 3,489 | SH | OTR | 1 | 0 | 0 | 3,489 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,041 | 67,782 | SH | OTR | 1 | 0 | 0 | 67,782 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 748 | 13,929 | SH | OTR | 1 | 0 | 0 | 13,929 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 320 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 208 | 3,716 | SH | OTR | 1 | 0 | 0 | 3,716 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 241 | 4,924 | SH | OTR | 1 | 0 | 0 | 4,924 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 350 | 4,487 | SH | OTR | 1 | 0 | 0 | 4,487 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,376 | 12,452 | SH | OTR | 1 | 0 | 0 | 12,452 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 207 | 2,765 | SH | OTR | 1 | 0 | 0 | 2,765 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 306 | 10,072 | SH | OTR | 1 | 0 | 0 | 10,072 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,039 | 90,870 | SH | OTR | 1 | 0 | 0 | 90,870 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 5,286 | 109,618 | SH | OTR | 1 | 0 | 0 | 109,618 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 8,642 | 95,598 | SH | OTR | 1 | 0 | 0 | 95,598 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 658 | 12,663 | SH | OTR | 1 | 0 | 0 | 12,663 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 988 | 29,142 | SH | OTR | 1 | 0 | 0 | 29,142 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 486 | 9,450 | SH | OTR | 1 | 0 | 0 | 9,450 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 989 | 26,872 | SH | OTR | 1 | 0 | 0 | 26,872 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 1,337 | 42,116 | SH | OTR | 1 | 0 | 0 | 42,116 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 985 | 30,796 | SH | OTR | 1 | 0 | 0 | 30,796 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,128 | 59,320 | SH | OTR | 1 | 0 | 0 | 59,320 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,141 | 69,319 | SH | OTR | 1 | 0 | 0 | 69,319 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 719 | 24,588 | SH | OTR | 1 | 0 | 0 | 24,588 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 2,750 | 112,173 | SH | OTR | 1 | 0 | 0 | 112,173 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,266 | 165,601 | SH | OTR | 1 | 0 | 0 | 165,601 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 1,344 | 50,321 | SH | OTR | 1 | 0 | 0 | 50,321 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 2,165 | 67,414 | SH | OTR | 1 | 0 | 0 | 67,414 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,462 | 58,946 | SH | OTR | 1 | 0 | 0 | 58,946 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 7,523 | 131,826 | SH | OTR | 1 | 0 | 0 | 131,826 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 1,558 | 24,746 | SH | OTR | 1 | 0 | 0 | 24,746 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 781 | 14,411 | SH | OTR | 1 | 0 | 0 | 14,411 | |
LINDE PLC | SHS | G5494J103 | 241 | 823 | SH | OTR | 1 | 0 | 0 | 823 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 470 | 21,319 | SH | OTR | 1 | 0 | 0 | 21,319 | |
AIRBNB INC | COM CL A | 009066101 | 392 | 2,334 | SH | OTR | 1 | 0 | 0 | 2,334 |