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 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,111 | 77,046 | SH | SOLE | 0 | 0 | 77,046 | ||
APPLE INC | COM | 037833100 | 3,992 | 28,499 | SH | SOLE | 0 | 0 | 28,499 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,334 | 24,669 | SH | SOLE | 0 | 0 | 24,669 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,763 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,009 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
MICROSOFT CORP | COM | 594918104 | 1,979 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,952 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,703 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,695 | 57,905 | SH | SOLE | 0 | 0 | 57,905 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,633 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,336 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,330 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
CISCO SYS INC | COM | 17275R102 | 1,176 | 29,194 | SH | SOLE | 0 | 0 | 29,194 | ||
VISA INC | COM CL A | 92826C839 | 1,143 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,133 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
BROADCOM INC | COM | 11135F101 | 1,124 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
BOEING CO | COM | 097023105 | 1,093 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,036 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,017 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
ZSCALER INC | COM | 98980G102 | 985 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 974 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
MERCK & CO INC | COM | 58933Y105 | 972 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 900 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 871 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
SALESFORCE INC | COM | 79466L302 | 870 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
TEXAS INSTRS INC | COM | 882508104 | 850 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 839 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 827 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
NVIDIA CORPORATION | COM | 67066G104 | 824 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | 804 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 738 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 686 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
UNION PAC CORP | COM | 907818108 | 679 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
NIKE INC | CL B | 654106103 | 676 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 672 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 667 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
INTEL CORP | COM | 458140100 | 646 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 641 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 639 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 624 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 621 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
ABBVIE INC | COM | 00287Y109 | 593 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 561 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 555 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 552 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
AMAZON COM INC | COM | 023135106 | 548 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 523 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
DOVER CORP | COM | 260003108 | 509 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
PFIZER INC | COM | 717081103 | 507 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 502 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 490 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
SERVICENOW INC | COM | 81762P102 | 470 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
CIGNA CORP NEW | COM | 125523100 | 451 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 401 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
CROWN CASTLE INC | COM | 22822V101 | 400 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 376 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
HUBSPOT INC | COM | 443573100 | 347 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 342 | 23,239 | SH | SOLE | 0 | 0 | 23,239 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 341 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 299 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 289 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
BK OF AMERICA CORP | COM | 060505104 | 284 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 276 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 275 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 275 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 261 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 260 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
MORGAN STANLEY | COM NEW | 617446448 | 256 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 254 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 254 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 252 | 854 | SH | SOLE | 0 | 0 | 854 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 250 | 954 | SH | SOLE | 0 | 0 | 954 | ||
STRYKER CORPORATION | COM | 863667101 | 249 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
GENERAL MTRS CO | COM | 37045V100 | 248 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
CHUBB LIMITED | COM | H1467J104 | 245 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 237 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
XPO LOGISTICS INC | COM | 983793100 | 229 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
FEDEX CORP | COM | 31428X106 | 228 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 225 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 217 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 215 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 211 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 205 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 145 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
INVITAE CORP | COM | 46185L103 | 25 | 10,617 | SH | SOLE | 0 | 0 | 10,617 |