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 | 367 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,439 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,640 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 561 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,151 | 67,090 | SH | SOLE | 0 | 0 | 67,090 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,336 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 204 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,932 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,840 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ALTRIA GROUP INC | COM | 02209S103 | 244 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
AMAZON COM INC | COM | 023135106 | 14,759 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
AMETEK INC | COM | 031100100 | 413 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
AMGEN INC | COM | 031162100 | 373 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
APPLE INC | COM | 037833100 | 60,992 | 499,323 | SH | SOLE | 0 | 0 | 499,323 | ||
APPLIED MATLS INC | COM | 038222105 | 8,546 | 63,969 | SH | SOLE | 0 | 0 | 63,969 | ||
AT&T INC | COM | 00206R102 | 577 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,599 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
BANCORP INC DEL | COM | 05969A105 | 629 | 30,346 | SH | SOLE | 0 | 0 | 30,346 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,187 | 56,516 | SH | SOLE | 0 | 0 | 56,516 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,351 | 160,255 | SH | SOLE | 0 | 0 | 160,255 | ||
BLOCK H & R INC | COM | 093671105 | 419 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
BOEING CO | COM | 097023105 | 454 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
BP PLC | SPONSORED ADR | 055622104 | 759 | 31,158 | SH | SOLE | 0 | 0 | 31,158 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 569 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 211 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
CATERPILLAR INC | COM | 149123101 | 2,331 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 593 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 574 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
CISCO SYS INC | COM | 17275R102 | 13,176 | 254,799 | SH | SOLE | 0 | 0 | 254,799 | ||
COCA COLA CO | COM | 191216100 | 8,214 | 155,839 | SH | SOLE | 0 | 0 | 155,839 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 202 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CORNING INC | COM | 219350105 | 1,746 | 40,120 | SH | SOLE | 0 | 0 | 40,120 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,303 | 68,948 | SH | SOLE | 0 | 0 | 68,948 | ||
CREE INC | COM | 225447101 | 216 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CSX CORP | COM | 126408103 | 363 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
DAKTRONICS INC | COM | 234264109 | 198 | 31,636 | SH | SOLE | 0 | 0 | 31,636 | ||
DEERE & CO | COM | 244199105 | 224 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 327 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
DISNEY WALT CO | COM | 254687106 | 6,576 | 35,641 | SH | SOLE | 0 | 0 | 35,641 | ||
DOMINION ENERGY INC | COM | 25746U109 | 251 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 828 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 201 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EMERSON ELEC CO | COM | 291011104 | 203 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ENBRIDGE INC | COM | 29250N105 | 224 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,162 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
EXPONENT INC | COM | 30214U102 | 273 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,159 | 92,400 | SH | SOLE | 0 | 0 | 92,400 | ||
F5 NETWORKS INC | COM | 315616102 | 1,013 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
FACEBOOK INC | CL A | 30303M102 | 368 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FEDEX CORP | COM | 31428X106 | 9,293 | 32,716 | SH | SOLE | 0 | 0 | 32,716 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 360 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 18 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 23 | 451 | SH | SOLE | 0 | 0 | 451 | ||
FLEX LTD | ORD | Y2573F102 | 290 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
FLUOR CORP NEW | COM | 343412102 | 408 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | ||
FORTINET INC | COM | 34959E109 | 332 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,022 | 34,514 | SH | SOLE | 0 | 0 | 34,514 | ||
GARTNER INC | COM | 366651107 | 382 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 218 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 565 | 43,061 | SH | SOLE | 0 | 0 | 43,061 | ||
GENUINE PARTS CO | COM | 372460105 | 380 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
GILEAD SCIENCES INC | COM | 375558103 | 220 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
GLOBUS MED INC | CL A | 379577208 | 943 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 489 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,354 | 50,221 | SH | SOLE | 0 | 0 | 50,221 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 268 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
HOLOGIC INC | COM | 436440101 | 212 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
HOME DEPOT INC | COM | 437076102 | 1,763 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 362 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HORMEL FOODS CORP | COM | 440452100 | 495 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
HP INC | COM | 40434L105 | 579 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 336 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,492 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
II-VI INC | COM | 902104108 | 396 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
INTEL CORP | COM | 458140100 | 6,746 | 105,401 | SH | SOLE | 0 | 0 | 105,401 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,388 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
INTUIT | COM | 461202103 | 335 | 875 | SH | SOLE | 0 | 0 | 875 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 443 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 365 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 115 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 172 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,318 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 869 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 106 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 70 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 40 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 72 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 51 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 31 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 170 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 27 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 42 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES TR | EUROPE ETF | 464287861 | 803 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 27 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 196 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | MBS ETF | 464288588 | 14 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,079 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 424 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,677 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
KROGER CO | COM | 501044101 | 742 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,990 | 40,530 | SH | SOLE | 0 | 0 | 40,530 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,176 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 322 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 252 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 430 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,464 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
LOUISIANA PAC CORP | COM | 546347105 | 238 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
LOWES COS INC | COM | 548661107 | 8,374 | 44,031 | SH | SOLE | 0 | 0 | 44,031 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 386 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
MCDONALDS CORP | COM | 580135101 | 669 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 445 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
MERCK & CO. INC | COM | 58933Y105 | 380 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 234 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MICROSOFT CORP | COM | 594918104 | 13,033 | 55,279 | SH | SOLE | 0 | 0 | 55,279 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 747 | 42,250 | SH | SOLE | 0 | 0 | 42,250 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,729 | 22,264 | SH | SOLE | 0 | 0 | 22,264 | ||
MORNINGSTAR INC | COM | 617700109 | 259 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 285 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
NETAPP INC | COM | 64110D104 | 312 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
NEW YORK TIMES CO | CL A | 650111107 | 327 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
NIKE INC | CL B | 654106103 | 3,231 | 24,317 | SH | SOLE | 0 | 0 | 24,317 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 142 | 35,777 | SH | SOLE | 0 | 0 | 35,777 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 417 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
NUCOR CORP | COM | 670346105 | 363 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
NUTRIEN LTD | COM | 67077M108 | 249 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,601 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 752 | 28,245 | SH | SOLE | 0 | 0 | 28,245 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 17 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 399 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ORACLE CORP | COM | 68389X105 | 3,002 | 42,786 | SH | SOLE | 0 | 0 | 42,786 | ||
PACCAR INC | COM | 693718108 | 488 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 569 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
PAYCHEX INC | COM | 704326107 | 1,855 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,968 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
PENN NATL GAMING INC | COM | 707569109 | 346 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PEPSICO INC | COM | 713448108 | 591 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
PFIZER INC | COM | 717081103 | 998 | 27,539 | SH | SOLE | 0 | 0 | 27,539 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 255 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 557 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 584 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,767 | 35,201 | SH | SOLE | 0 | 0 | 35,201 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 519 | 23,887 | SH | SOLE | 0 | 0 | 23,887 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,175 | 40,810 | SH | SOLE | 0 | 0 | 40,810 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,222 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,179 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 504 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
QUALCOMM INC | COM | 747525103 | 5,357 | 40,405 | SH | SOLE | 0 | 0 | 40,405 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,577 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | ||
ROYAL BK CDA | COM | 780087102 | 737 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
SAP SE | SPON ADR | 803054204 | 1,618 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,076 | 39,587 | SH | SOLE | 0 | 0 | 39,587 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,060 | 46,949 | SH | SOLE | 0 | 0 | 46,949 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,077 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,109 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 831 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,543 | 24,761 | SH | SOLE | 0 | 0 | 24,761 | ||
SOUTHERN CO | COM | 842587107 | 344 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,468 | 55,445 | SH | SOLE | 0 | 0 | 55,445 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 9 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 201 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 132 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SYNOPSYS INC | COM | 871607107 | 721 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
SYSCO CORP | COM | 871829107 | 3,192 | 40,540 | SH | SOLE | 0 | 0 | 40,540 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 544 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
TARGET CORP | COM | 87612E106 | 2,003 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
TERADYNE INC | COM | 880770102 | 3,670 | 30,165 | SH | SOLE | 0 | 0 | 30,165 | ||
TITAN INTL INC ILL | COM | 88830M102 | 947 | 102,000 | SH | SOLE | 0 | 0 | 102,000 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 347 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 113 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,410 | 58,475 | SH | SOLE | 0 | 0 | 58,475 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 202 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,320 | 31,298 | SH | SOLE | 0 | 0 | 31,298 | ||
VARIAN MED SYS INC | COM | 92220P105 | 560 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,989 | 34,198 | SH | SOLE | 0 | 0 | 34,198 | ||
VIACOMCBS INC | CL B | 92556H206 | 201 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
VISA INC | COM CL A | 92826C839 | 2,971 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
VMWARE INC | CL A COM | 928563402 | 506 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,245 | 22,670 | SH | SOLE | 0 | 0 | 22,670 | ||
WALMART INC | COM | 931142103 | 14,366 | 105,765 | SH | SOLE | 0 | 0 | 105,765 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,669 | 42,725 | SH | SOLE | 0 | 0 | 42,725 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 229 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
XILINX INC | COM | 983919101 | 830 | 6,700 | SH | SOLE | 0 | 0 | 6,700 |