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 |
ABBOTT LABORATORIES | COM | 002824100 | 8,773 | 80,127 | SH | SOLE | 80,127 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,203 | 169,887 | SH | SOLE | 169,887 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 11,824 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,222 | 242,302 | SH | SOLE | 242,302 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,769 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,827 | 132,487 | SH | SOLE | 132,487 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 22,876 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 6,212 | 151,520 | SH | SOLE | 151,520 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 38,141 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 6,616 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,605 | 260,798 | SH | SOLE | 260,798 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 23,004 | 266,560 | SH | SOLE | 266,560 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPAN | COM | 039483102 | 7,606 | 150,879 | SH | SOLE | 150,879 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 8,771 | 311,581 | SH | SOLE | 311,581 | 0 | 0 | ||
BITCOIN INVT TR SHS | COM | 389637109 | 9,899 | 309,330 | SH | SOLE | 309,330 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 3,947 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 26,833 | 61,284 | SH | SOLE | 61,284 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,988 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 7,475 | 301,514 | SH | SOLE | 301,514 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 16,407 | 194,277 | SH | SOLE | 194,277 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 24,276 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 4,277 | 114,016 | SH | SOLE | 114,016 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC COM | COM | G21810109 | 4,773 | 160,639 | SH | SOLE | 160,639 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 6,796 | 123,916 | SH | SOLE | 123,916 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 8,092 | 144,865 | SH | SOLE | 144,865 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | COM | 81369Y407 | 200,951 | 1,249,852 | SH | SOLE | 1,249,852 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,019 | 110,403 | SH | SOLE | 110,403 | 0 | 0 | ||
DOLLAR GENL CORP NEW | COM | 256677105 | 8,290 | 39,422 | SH | SOLE | 39,422 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 18,357 | 183,053 | SH | SOLE | 183,053 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 10,298 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
FIDELITY NATIONAL INFORM | COM | 31620M106 | 8,625 | 60,973 | SH | SOLE | 60,973 | 0 | 0 | ||
FIRST TR ETF II ISE CLOUD COMP | COM | 33734X192 | 5,900 | 62,081 | SH | SOLE | 62,081 | 0 | 0 | ||
FIRST TRUST NASDAQ | COM | 337345102 | 23,543 | 170,518 | SH | SOLE | 170,518 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERN | COM | 33733E302 | 43,108 | 203,117 | SH | SOLE | 203,117 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 9,047 | 206,402 | SH | SOLE | 206,402 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 16,823 | 673,170 | SH | SOLE | 673,170 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 11,313 | 52,514 | SH | SOLE | 52,514 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 6,480 | 444,427 | SH | SOLE | 444,427 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,400 | 106,921 | SH | SOLE | 106,921 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 9,530 | 387,569 | SH | SOLE | 387,569 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,995 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 14,255 | 312,887 | SH | SOLE | 312,887 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 2,179 | 27,698 | SH | SOLE | 27,698 | 0 | 0 | ||
INTERCONTINENTAL EXCHAN | COM | 45866F104 | 10,108 | 87,675 | SH | SOLE | 87,675 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 7,597 | 60,348 | SH | SOLE | 60,348 | 0 | 0 | ||
INVESCO QQQ ETF | COM | 46090E103 | 245,928 | 783,859 | SH | SOLE | 783,859 | 0 | 0 | ||
ISHARES U S ME | COM | 464288810 | 191,522 | 585,156 | SH | SOLE | 585,156 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 352,784 | 939,781 | SH | SOLE | 939,781 | 0 | 0 | ||
ISHARES EXPANDED TECH SOFTWA | COM | 464287515 | 159,675 | 450,933 | SH | SOLE | 450,933 | 0 | 0 | ||
ISHARES MSCI EAFE E | COM | 464287465 | 171,991 | 2,357,331 | SH | SOLE | 2,357,331 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 174,080 | 3,369,071 | SH | SOLE | 3,369,071 | 0 | 0 | ||
ISHARES NASDAQ BIOTEC | COM | 464287556 | 183,205 | 1,209,352 | SH | SOLE | 1,209,352 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 174,705 | 824,704 | SH | SOLE | 824,704 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 15,008 | 62,238 | SH | SOLE | 62,238 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 13,503 | 98,754 | SH | SOLE | 98,754 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 14,636 | 74,651 | SH | SOLE | 74,651 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 13,124 | 99,616 | SH | SOLE | 99,616 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 14,163 | 137,978 | SH | SOLE | 137,978 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 13,788 | 142,198 | SH | SOLE | 142,198 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | COM | 464287309 | 398,624 | 6,246,074 | SH | SOLE | 6,246,074 | 0 | 0 | ||
ISHARES S&P MID CAP 400 GR | COM | 464287606 | 17,335 | 240,029 | SH | SOLE | 240,029 | 0 | 0 | ||
ISHARES TR MSCI CHINA ETF | COM | 46429B671 | 4,035 | 49,829 | SH | SOLE | 49,829 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,436 | 74,260 | SH | SOLE | 74,260 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 8,827 | 537,896 | SH | SOLE | 537,896 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,325 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 8,746 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 22,672 | 247,348 | SH | SOLE | 247,348 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,050 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 21,518 | 60,286 | SH | SOLE | 60,286 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,052 | 108,140 | SH | SOLE | 108,140 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 7,820 | 55,478 | SH | SOLE | 55,478 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 7,527 | 56,702 | SH | SOLE | 56,702 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 7,177 | 108,346 | SH | SOLE | 108,346 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 8,851 | 416,901 | SH | SOLE | 416,901 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 5,339 | 37,743 | SH | SOLE | 37,743 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 10,257 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,898 | 168,461 | SH | SOLE | 168,461 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 11,328 | 121,568 | SH | SOLE | 121,568 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 16,800 | 71,732 | SH | SOLE | 71,732 | 0 | 0 | ||
PEOPLES UNITED FINANCIALINC | COM | 712704105 | 10,204 | 789,153 | SH | SOLE | 789,153 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 11,439 | 77,133 | SH | SOLE | 77,133 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,314 | 416,026 | SH | SOLE | 416,026 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,213 | 171,680 | SH | SOLE | 171,680 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 4,005 | 51,294 | SH | SOLE | 51,294 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 13,038 | 85,587 | SH | SOLE | 85,587 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,288 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 13,384 | 138,987 | SH | SOLE | 138,987 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 19,233 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 7,513 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 8,890 | 143,023 | SH | SOLE | 143,023 | 0 | 0 | ||
SECTOR CONSUMER STAPLES SELECT | COM | 81369Y308 | 91,340 | 1,354,182 | SH | SOLE | 1,354,182 | 0 | 0 | ||
SECTOR ENERGY SELECT SECTOR | COM | 81369Y506 | 73,513 | 1,939,661 | SH | SOLE | 1,939,661 | 0 | 0 | ||
SECTOR HEALTHCARE SELECT | COM | 81369Y209 | 192,405 | 1,696,095 | SH | SOLE | 1,696,095 | 0 | 0 | ||
SECTOR INDUSTRIAL SELECT | COM | 81369Y704 | 99,811 | 1,127,172 | SH | SOLE | 1,127,172 | 0 | 0 | ||
SECTOR MATERIALS SELECT SECTOR | COM | 81369Y100 | 40,014 | 552,757 | SH | SOLE | 552,757 | 0 | 0 | ||
SECTOR TECHNOLOGY SELECT | COM | 81369Y803 | 467,250 | 3,593,680 | SH | SOLE | 3,593,680 | 0 | 0 | ||
SELECT SECTOR COMMUN | COM | 81369Y852 | 155,272 | 2,301,012 | SH | SOLE | 2,301,012 | 0 | 0 | ||
SONOS INC COM | COM | 83570H108 | 4,827 | 206,381 | SH | SOLE | 206,381 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 4,289 | 92,023 | SH | SOLE | 92,023 | 0 | 0 | ||
SPDR DOW JONES INDUST | COM | 78467X109 | 166,483 | 544,436 | SH | SOLE | 544,436 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 60,069 | 160,665 | SH | SOLE | 160,665 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 902 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
SPDR SERIES TRUST SPDR N | COM | 78464A102 | 32,649 | 230,983 | SH | SOLE | 230,983 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LR | COM | 78464A854 | 227 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31,443 | 293,912 | SH | SOLE | 293,912 | 0 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 5,550 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 8,678 | 49,160 | SH | SOLE | 49,160 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 6,894 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 6,786 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 8,036 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 14,202 | 220,384 | SH | SOLE | 220,384 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 4,099 | 80,366 | SH | SOLE | 80,366 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 10,804 | 64,154 | SH | SOLE | 64,154 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 6,135 | 267,440 | SH | SOLE | 267,440 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 11,068 | 220,881 | SH | SOLE | 220,881 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 11,232 | 186,455 | SH | SOLE | 186,455 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908629 | 165,535 | 800,573 | SH | SOLE | 800,573 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908751 | 188,585 | 968,695 | SH | SOLE | 968,695 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908769 | 310,739 | 1,596,480 | SH | SOLE | 1,596,480 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF C | COM | 921910816 | 16,251 | 79,758 | SH | SOLE | 79,758 | 0 | 0 | ||
VANGUARD S&P 500 INDEX | COM | 922908363 | 339,166 | 986,837 | SH | SOLE | 986,837 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 10,118 | 172,214 | SH | SOLE | 172,214 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 929 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | ||
VILLAGE FARMS INTL INC COM | COM | 92707Y108 | 4,783 | 471,661 | SH | SOLE | 471,661 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 10,756 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,059 | 55,908 | SH | SOLE | 55,908 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 14,642 | 61,108 | SH | SOLE | 61,108 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 8,489 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 9,301 | 64,984 | SH | SOLE | 64,984 | 0 | 0 |