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 |
PFIZER INC | COM | 717081103 | 826 | 19,203 | SH | SOLE | 0 | 7,936 | 0 | 11,267 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 596 | 60,517 | SH | SOLE | 0 | 0 | 0 | 60,517 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,313 | 27,096 | SH | SOLE | 0 | 9,553 | 0 | 17,543 | |
APPLE INC | COM | 037833100 | 13 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 245 | 2,107 | SH | SOLE | 0 | 2 | 0 | 2,105 | |
DISNEY WALT CO | COM | 254687106 | 770 | 4,554 | SH | SOLE | 0 | 1,497 | 0 | 3,057 | |
ATKORE INC | COM | 047649108 | 1,423 | 16,366 | SH | SOLE | 0 | 6,214 | 0 | 10,152 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,720 | 7,824 | SH | SOLE | 0 | 3,657 | 0 | 4,167 | |
ABBOTT LABS | COM | 002824100 | 414 | 3,508 | SH | SOLE | 0 | 0 | 0 | 3,508 | |
BK OF AMERICA CORP | COM | 060505104 | 491 | 11,565 | SH | SOLE | 0 | 6,039 | 0 | 5,526 | |
AMERICAN EXPRESS CO | COM | 025816109 | 259 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | |
BLACKSTONE INC | COM | 09260D107 | 719 | 6,181 | SH | SOLE | 0 | 0 | 0 | 6,181 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 383 | 852 | SH | SOLE | 0 | 30 | 0 | 822 | |
CVS HEALTH CORP | COM | 126650100 | 1,264 | 14,893 | SH | SOLE | 0 | 5,462 | 0 | 9,431 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 213 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | |
PEPSICO INC | COM | 713448108 | 356 | 2,370 | SH | SOLE | 0 | 534 | 0 | 1,836 | |
ISHARES TR | TIPS BD ETF | 464287176 | 274 | 2,142 | SH | SOLE | 0 | 126 | 0 | 2,016 | |
HUBBELL INC | COM | 443510607 | 257 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
NEXTERA ENERGY INC | COM | 65339F101 | 351 | 4,466 | SH | SOLE | 0 | 448 | 0 | 4,018 | |
UNION PAC CORP | COM | 907818108 | 1,287 | 6,565 | SH | SOLE | 0 | 2,380 | 0 | 4,185 | |
AT&T INC | COM | 00206R102 | 202 | 7,492 | SH | SOLE | 0 | 727 | 0 | 6,765 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,261 | 17,156 | SH | SOLE | 0 | 10,171 | 0 | 6,985 | |
TARGET CORP | COM | 87612E106 | 1,337 | 5,843 | SH | SOLE | 0 | 2,135 | 0 | 3,708 | |
NOVO-NORDISK A S | ADR | 670100205 | 306 | 3,187 | SH | SOLE | 0 | 0 | 0 | 3,187 | |
APPLE INC | COM | 037833100 | 12,145 | 85,829 | SH | SOLE | 0 | 19,360 | 0 | 66,469 | |
AMAZON COM INC | COM | 023135106 | 3,985 | 1,213 | SH | SOLE | 0 | 283 | 0 | 930 | |
ABBVIE INC | COM | 00287Y109 | 5 | 1,300 | SH | Call | SOLE | 0 | 1,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,285 | 17,576 | SH | SOLE | 0 | 6,845 | 0 | 10,731 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,482 | 19,612 | SH | SOLE | 0 | 0 | 0 | 19,612 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,530 | 10,945 | SH | SOLE | 0 | 1,602 | 0 | 9,343 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 717 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,590 | 37,319 | SH | SOLE | 0 | 11,800 | 0 | 25,519 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,732 | 13,888 | SH | SOLE | 0 | 6,407 | 0 | 7,481 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,410 | 140,514 | SH | SOLE | 0 | 49,718 | 0 | 90,796 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 208 | 5,348 | SH | SOLE | 0 | 0 | 0 | 5,348 | |
BOEING CO | COM | 097023105 | 486 | 2,208 | SH | SOLE | 0 | 109 | 0 | 2,099 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,171 | 4,036 | SH | SOLE | 0 | 45 | 0 | 3,991 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,852 | 25,116 | SH | SOLE | 0 | 9,935 | 0 | 15,181 | |
ORACLE CORP | COM | 68389X105 | 1,424 | 16,347 | SH | SOLE | 0 | 2,750 | 0 | 13,597 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 788 | 29,045 | SH | SOLE | 0 | 574 | 0 | 28,471 | |
NIKE INC | CL B | 654106103 | 605 | 4,167 | SH | SOLE | 0 | 2,830 | 0 | 1,337 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 367 | 13,155 | SH | SOLE | 0 | 0 | 0 | 13,155 | |
INTEL CORP | COM | 458140100 | 1,263 | 23,700 | SH | SOLE | 0 | 7,667 | 0 | 16,033 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 236 | 2,114 | SH | SOLE | 0 | 18 | 0 | 2,096 | |
WALMART INC | COM | 931142103 | 1,569 | 11,257 | SH | SOLE | 0 | 3,674 | 0 | 7,583 | |
APPLE INC | COM | 037833100 | 9 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,308 | 46,295 | SH | SOLE | 0 | 16,211 | 0 | 30,084 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 306 | 1,042 | SH | SOLE | 0 | 912 | 0 | 130 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 791 | 4,830 | SH | SOLE | 0 | 553 | 0 | 4,277 | |
ANALOG DEVICES INC | COM | 032654105 | 2,254 | 13,461 | SH | SOLE | 0 | 6,403 | 0 | 7,058 | |
COTY INC | COM CL A | 222070203 | 5,250 | 667,910 | SH | SOLE | 0 | 0 | 0 | 667,910 | |
COMCAST CORP NEW | CL A | 20030N101 | 339 | 6,070 | SH | SOLE | 0 | 907 | 0 | 5,163 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 262 | 2,543 | SH | SOLE | 0 | 892 | 0 | 1,651 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,163 | 1,373,987 | SH | SOLE | 0 | 399 | 0 | 1,373,588 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,310 | 13,386 | SH | SOLE | 0 | 4,579 | 0 | 8,807 | |
CISCO SYS INC | COM | 17275R102 | 457 | 8,402 | SH | SOLE | 0 | 2,440 | 0 | 5,962 | |
EXXON MOBIL CORP | COM | 30231G102 | 674 | 11,458 | SH | SOLE | 0 | 3,522 | 0 | 7,936 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 1,075 | 18,241 | SH | SOLE | 0 | 6,380 | 0 | 11,861 | |
ABBVIE INC | COM | 00287Y109 | 713 | 6,606 | SH | SOLE | 0 | 2,228 | 0 | 4,378 | |
CHEVRON CORP NEW | COM | 166764100 | 270 | 2,662 | SH | SOLE | 0 | 1,453 | 0 | 1,209 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,672 | 94,606 | SH | SOLE | 0 | 34,784 | 0 | 59,822 | |
BROADCOM INC | COM | 11135F101 | 278 | 573 | SH | SOLE | 0 | 300 | 0 | 273 | |
APPLE INC | COM | 037833100 | 3 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 565 | 2,071 | SH | SOLE | 0 | 518 | 0 | 1,553 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,421 | 47,624 | SH | SOLE | 0 | 19,596 | 0 | 28,028 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 311 | 2,103 | SH | SOLE | 0 | 348 | 0 | 1,755 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 374 | 12,425 | SH | SOLE | 0 | 7,752 | 0 | 4,673 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 963 | 7,114 | SH | SOLE | 0 | 0 | 0 | 7,114 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 10 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VISA INC | COM CL A | 92826C839 | 3,015 | 13,536 | SH | SOLE | 0 | 4,450 | 0 | 9,086 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 450 | 8,654 | SH | SOLE | 0 | 7,839 | 0 | 815 | |
ABBVIE INC | COM | 00287Y109 | 8 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 236 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
HONEYWELL INTL INC | COM | 438516106 | 12 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 219 | 4,531 | SH | SOLE | 0 | 2,840 | 0 | 1,691 | |
ZOETIS INC | CL A | 98978V103 | 3,009 | 15,500 | SH | SOLE | 0 | 7,844 | 0 | 7,656 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 226 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
TJX COS INC NEW | COM | 872540109 | 2,289 | 34,699 | SH | SOLE | 0 | 16,849 | 0 | 17,850 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 325 | 6,898 | SH | SOLE | 0 | 3,826 | 0 | 3,072 | |
LILLY ELI & CO | COM | 532457108 | 4,456 | 19,284 | SH | SOLE | 0 | 8,833 | 0 | 10,451 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 3,219 | 181,031 | SH | SOLE | 0 | 64,038 | 0 | 116,993 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 414 | 5,579 | SH | SOLE | 0 | 855 | 0 | 4,724 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,400 | 9,374 | SH | SOLE | 0 | 3,289 | 0 | 6,085 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,374 | 6,870 | SH | SOLE | 0 | 2,511 | 0 | 4,359 | |
FACEBOOK INC | CL A | 30303M102 | 1,592 | 4,690 | SH | SOLE | 0 | 623 | 0 | 4,067 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 320 | 3,614 | SH | SOLE | 0 | 660 | 0 | 2,954 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 257 | 6,723 | SH | SOLE | 0 | 0 | 0 | 6,723 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,755 | 10,155 | SH | SOLE | 0 | 4,347 | 0 | 5,808 | |
SALESFORCE COM INC | COM | 79466L302 | 1,125 | 4,149 | SH | SOLE | 0 | 15 | 0 | 4,134 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 953 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | |
ALTRIA GROUP INC | COM | 02209S103 | 938 | 20,616 | SH | SOLE | 0 | 6,381 | 0 | 14,235 | |
HONEYWELL INTL INC | COM | 438516106 | 19 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,225 | 9,824 | SH | SOLE | 0 | 4,006 | 0 | 5,818 | |
CDW CORP | COM | 12514G108 | 2,522 | 13,856 | SH | SOLE | 0 | 5,458 | 0 | 8,398 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,582 | 25,989 | SH | SOLE | 0 | 10,245 | 0 | 15,744 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 362 | 3,522 | SH | SOLE | 0 | 2,500 | 0 | 1,022 | |
COCA COLA CO | COM | 191216100 | 1,053 | 20,065 | SH | SOLE | 0 | 7,514 | 0 | 12,551 | |
NETFLIX INC | COM | 64110L106 | 479 | 785 | SH | SOLE | 0 | 40 | 0 | 745 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,167 | 11,641 | SH | SOLE | 0 | 5,147 | 0 | 6,494 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 288 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 960 | 2,783 | SH | SOLE | 0 | 952 | 0 | 1,831 | |
AMGEN INC | COM | 031162100 | 963 | 4,531 | SH | SOLE | 0 | 1,765 | 0 | 2,766 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,468 | 6,316 | SH | SOLE | 0 | 2,517 | 0 | 3,799 | |
CAMPBELL SOUP CO | COM | 134429109 | 211 | 5,046 | SH | SOLE | 0 | 0 | 0 | 5,046 | |
TIDAL ETF TR | ATAC US ROTATION | 886364843 | 2,357 | 103,087 | SH | SOLE | 0 | 35,514 | 0 | 67,573 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 494 | 3,555 | SH | SOLE | 0 | 1,315 | 0 | 2,240 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,802 | 33,361 | SH | SOLE | 0 | 11,616 | 0 | 21,745 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,252 | 10,872 | SH | SOLE | 0 | 0 | 0 | 10,872 | |
CANADIAN NATL RY CO | COM | 136375102 | 558 | 4,824 | SH | SOLE | 0 | 3,312 | 0 | 1,512 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 265 | 2,561 | SH | SOLE | 0 | 155 | 0 | 2,406 | |
BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 414 | 12,485 | SH | SOLE | 0 | 620 | 0 | 11,865 | |
TESLA INC | COM | 88160R101 | 2,906 | 3,747 | SH | SOLE | 0 | 0 | 0 | 3,747 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 794 | 7,364 | SH | SOLE | 0 | 2,583 | 0 | 4,781 | |
STARBUCKS CORP | COM | 855244109 | 1,616 | 14,646 | SH | SOLE | 0 | 4,489 | 0 | 10,157 | |
APPLE INC | COM | 037833100 | 5 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,128 | 11,095 | SH | SOLE | 0 | 1,749 | 0 | 9,346 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,718 | 7,852 | SH | SOLE | 0 | 1,954 | 0 | 5,898 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 322 | 1,959 | SH | SOLE | 0 | 76 | 0 | 1,883 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 328 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 336 | 3,913 | SH | SOLE | 0 | 100 | 0 | 3,813 | |
MERCK & CO INC | COM | 58933Y105 | 1,268 | 16,881 | SH | SOLE | 0 | 6,555 | 0 | 10,326 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,191 | 4,347 | SH | SOLE | 0 | 1,531 | 0 | 2,816 | |
ABBOTT LABS | COM | 002824100 | 2 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,058 | 4,389 | SH | SOLE | 0 | 2,131 | 0 | 2,258 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,563 | 21,401 | SH | SOLE | 0 | 8,647 | 0 | 12,754 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,399 | 108,501 | SH | SOLE | 0 | 38,410 | 0 | 70,091 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 770 | 288 | SH | SOLE | 0 | 27 | 0 | 261 | |
HONEYWELL INTL INC | COM | 438516106 | 16 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,098 | 412 | SH | SOLE | 0 | 280 | 0 | 132 | |
GARMIN LTD | SHS | H2906T109 | 1,556 | 10,011 | SH | SOLE | 0 | 3,721 | 0 | 6,290 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,107 | 14,185 | SH | SOLE | 0 | 0 | 0 | 14,185 | |
DOCUSIGN INC | COM | 256163106 | 242 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
HONEYWELL INTL INC | COM | 438516106 | 470 | 2,212 | SH | SOLE | 0 | 1,581 | 0 | 631 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 348 | 6,823 | SH | SOLE | 0 | 0 | 0 | 6,823 | |
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 348 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 728 | 17,983 | SH | SOLE | 0 | 7,007 | 0 | 10,976 | |
MORGAN STANLEY | COM NEW | 617446448 | 377 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 697 | 27,110 | SH | SOLE | 0 | 0 | 0 | 27,110 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 270 | 2,865 | SH | SOLE | 0 | 500 | 0 | 2,365 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 214 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
WATSCO INC | COM | 942622200 | 874 | 3,302 | SH | SOLE | 0 | 1,296 | 0 | 2,006 | |
APPLE INC | COM | 037833100 | 26 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,779 | 10,132 | SH | SOLE | 0 | 4,648 | 0 | 5,484 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 242 | 4,035 | SH | SOLE | 0 | 161 | 0 | 3,874 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,640 | 6,672 | SH | SOLE | 0 | 0 | 0 | 6,672 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,552 | 5,924 | SH | SOLE | 0 | 2,461 | 0 | 3,463 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73,562 | 403,966 | SH | SOLE | 0 | 241,342 | 0 | 162,624 | |
BEST BUY INC | COM | 086516101 | 913 | 8,637 | SH | SOLE | 0 | 3,131 | 0 | 5,506 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 266 | 6,383 | SH | SOLE | 0 | 0 | 0 | 6,383 | |
BLACKROCK INC | COM | 09247X101 | 213 | 254 | SH | SOLE | 0 | 140 | 0 | 114 | |
OMNICOM GROUP INC | COM | 681919106 | 890 | 12,284 | SH | SOLE | 0 | 4,198 | 0 | 8,086 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 289 | 7,638 | SH | SOLE | 0 | 1,395 | 0 | 6,243 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234 | 409 | SH | SOLE | 0 | 70 | 0 | 339 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 804 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 304 | 10,090 | SH | SOLE | 0 | 242 | 0 | 9,848 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,007 | 12,427 | SH | SOLE | 0 | 3,371 | 0 | 9,056 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,390 | 37,024 | SH | SOLE | 0 | 11,716 | 0 | 25,308 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,354 | 7,546 | SH | SOLE | 0 | 2,647 | 0 | 4,899 | |
TELEFLEX INCORPORATED | COM | 879369106 | 226 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 5,320 | 186,545 | SH | SOLE | 0 | 65,288 | 0 | 121,257 |