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 |
|
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 |
ABBOTT LABS COM | COM | 002824100 | 9,306 | 85,505 | SH | SOLE | 85,505 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 15,483 | 176,766 | SH | SOLE | 176,766 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 11,551 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 4,600 | 40,202 | SH | SOLE | 40,202 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 18,265 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 6,613 | 171,147 | SH | SOLE | 171,147 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 26,162 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 2,904 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 6,559 | 31,791 | SH | SOLE | 31,791 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 30,233 | 261,053 | SH | SOLE | 261,053 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 6,877 | 147,933 | SH | SOLE | 147,933 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 8,105 | 284,280 | SH | SOLE | 284,280 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,966 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
AVANTOR INC COM | COM | 05352A100 | 7,941 | 353,111 | SH | SOLE | 353,111 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 2,834 | 100,827 | SH | SOLE | 100,827 | 0 | 0 | ||
BEYOND MEAT INC COM | COM | 08862E109 | 3,364 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
BITCOIN INVT TR SHS | COM | 389637109 | 2,555 | 232,943 | SH | SOLE | 232,943 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 6,707 | 111,238 | SH | SOLE | 111,238 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 23,781 | 65,274 | SH | SOLE | 65,274 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 5,861 | 39,297 | SH | SOLE | 39,297 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 10,777 | 350,923 | SH | SOLE | 350,923 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 6,859 | 328,009 | SH | SOLE | 328,009 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 11,395 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC COM | COM | G21810109 | 3,387 | 109,289 | SH | SOLE | 109,289 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 6,683 | 135,368 | SH | SOLE | 135,368 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 8,360 | 107,640 | SH | SOLE | 107,640 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 3,494 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 8,111 | 38,693 | SH | SOLE | 38,693 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 14,468 | 185,199 | SH | SOLE | 185,199 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 7,056 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 8,728 | 59,291 | SH | SOLE | 59,291 | 0 | 0 | ||
FIRST TR ETF II ISE CLOUD COMP | COM | 33734X192 | 5,440 | 69,303 | SH | SOLE | 69,303 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 38,617 | 205,047 | SH | SOLE | 205,047 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDEX | COM | 337345102 | 22,236 | 189,691 | SH | SOLE | 189,691 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 2,659 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 9,161 | 51,590 | SH | SOLE | 51,590 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 7,816 | 496,270 | SH | SOLE | 496,270 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 30,157 | 108,590 | SH | SOLE | 108,590 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 8,218 | 432,768 | SH | SOLE | 432,768 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 7,866 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 7,255 | 203,785 | SH | SOLE | 203,785 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 8,495 | 84,903 | SH | SOLE | 84,903 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 8,248 | 67,793 | SH | SOLE | 67,793 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 226,602 | 815,583 | SH | SOLE | 815,583 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 2,553 | 117,970 | SH | SOLE | 117,970 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 334,212 | 994,502 | SH | SOLE | 994,502 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 9,352 | 212,103 | SH | SOLE | 212,103 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 160,865 | 1,187,986 | SH | SOLE | 1,187,986 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 162,847 | 870,142 | SH | SOLE | 870,142 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 13,552 | 62,484 | SH | SOLE | 62,484 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 11,909 | 68,887 | SH | SOLE | 68,887 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 390,613 | 1,690,380 | SH | SOLE | 1,690,380 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 186,102 | 621,126 | SH | SOLE | 621,126 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 16,117 | 108,256 | SH | SOLE | 108,256 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 7,346 | 76,304 | SH | SOLE | 76,304 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 7,131 | 597,708 | SH | SOLE | 597,708 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 11,344 | 76,824 | SH | SOLE | 76,824 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 6,497 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,694 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 10,749 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 18,823 | 267,033 | SH | SOLE | 267,033 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 3,768 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 19,131 | 56,574 | SH | SOLE | 56,574 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 16,706 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 21,739 | 103,359 | SH | SOLE | 103,359 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 7,071 | 57,620 | SH | SOLE | 57,620 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 5,219 | 119,053 | SH | SOLE | 119,053 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 7,927 | 461,974 | SH | SOLE | 461,974 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 3,354 | 26,716 | SH | SOLE | 26,716 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 2,329 | 91,389 | SH | SOLE | 91,389 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 10,706 | 33,934 | SH | SOLE | 33,934 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 10,827 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,436 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 8,162 | 136,711 | SH | SOLE | 136,711 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 10,950 | 137,271 | SH | SOLE | 137,271 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 3,140 | 43,189 | SH | SOLE | 43,189 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 11,982 | 86,451 | SH | SOLE | 86,451 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 16,584 | 451,870 | SH | SOLE | 451,870 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 14,087 | 187,850 | SH | SOLE | 187,850 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 3,549 | 55,877 | SH | SOLE | 55,877 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 8,614 | 186,077 | SH | SOLE | 186,077 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 11,376 | 96,673 | SH | SOLE | 96,673 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,439 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 14,746 | 157,968 | SH | SOLE | 157,968 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 3,305 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
SBA COMMUNICATIONS CRP COM | COM | 78410G104 | 7,480 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 7,945 | 161,256 | SH | SOLE | 161,256 | 0 | 0 | ||
SECTOR MATERIALS SELECT SECTOR | COM | 81369Y100 | 31,759 | 499,038 | SH | SOLE | 499,038 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 125,258 | 2,108,723 | SH | SOLE | 2,108,723 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 81,674 | 1,274,168 | SH | SOLE | 1,274,168 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 166,671 | 1,133,972 | SH | SOLE | 1,133,972 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 163,417 | 1,549,269 | SH | SOLE | 1,549,269 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 76,893 | 998,867 | SH | SOLE | 998,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 383,801 | 3,288,786 | SH | SOLE | 3,288,786 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 158,529 | 571,277 | SH | SOLE | 571,277 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 4,753 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 185,124 | 552,791 | SH | SOLE | 552,791 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 696 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 9,003 | 104,787 | SH | SOLE | 104,787 | 0 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 2,989 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 8,543 | 54,267 | SH | SOLE | 54,267 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 3,500 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 7,382 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 12,216 | 73,315 | SH | SOLE | 73,315 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 318,931 | 1,036,667 | SH | SOLE | 1,036,667 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | COM | 922042858 | 9,276 | 214,512 | SH | SOLE | 214,512 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 11,460 | 192,636 | SH | SOLE | 192,636 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 2,695 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 10,366 | 51,837 | SH | SOLE | 51,837 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 8,214 | 58,712 | SH | SOLE | 58,712 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 2,910 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 5,502 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 7,586 | 73,712 | SH | SOLE | 73,712 | 0 | 0 |