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 | 002824100 | 1,263 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
ABBVIE INC | COM | 00287Y109 | 349 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,518 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 527 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 784 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
ALLSTATE CORP | COM | 020002101 | 281 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,235 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 219 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
ALTRIA GROUP INC | COM | 02209S103 | 913 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
AMAZON COM INC | COM | 023135106 | 723 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 202 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,386 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,359 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
AON PLC | SHS CL A | G0403H108 | 2,485 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
APPLE INC | COM | 037833100 | 3,899 | 27,553 | SH | SOLE | 0 | 0 | 27,553 | ||
APPLIED MATLS INC | COM | 038222105 | 249 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
APTIV PLC | SHS | G6095L109 | 968 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
AUTOZONE INC | COM | 053332102 | 2,571 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
AVIS BUDGET GROUP | COM | 053774105 | 235 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
BARRICK GOLD CORP | COM | 067901108 | 253 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 409 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,040 | 24,506 | SH | SOLE | 0 | 0 | 24,506 | ||
BOEING CO | COM | 097023105 | 525 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
BROADCOM INC | COM | 11135F101 | 3,192 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
CALLON PETE CO DEL | COM | 13123X508 | 822 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 691 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 273 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
CATERPILLAR INC | COM | 149123101 | 676 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 881 | 35,823 | SH | SOLE | 0 | 0 | 35,823 | ||
CF INDS HLDGS INC | COM | 125269100 | 302 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,346 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 863 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
CISCO SYS INC | COM | 17275R102 | 1,795 | 32,975 | SH | SOLE | 0 | 0 | 32,975 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 371 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
COPART INC | COM | 217204106 | 821 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 799 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 369 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
CUMMINS INC | COM | 231021106 | 556 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
CVS HEALTH CORP | COM | 126650100 | 471 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
DANAHER CORPORATION | COM | 235851102 | 607 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,429 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,739 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
DISNEY WALT CO | COM | 254687106 | 835 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,240 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 355 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
EATON CORP PLC | SHS | G29183103 | 1,581 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
EBAY INC. | COM | 278642103 | 768 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 229 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,614 | 25,408 | SH | SOLE | 0 | 0 | 25,408 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 951 | 99,300 | SH | SOLE | 0 | 0 | 99,300 | ||
EOG RES INC | COM | 26875P101 | 303 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
EQUIFAX INC | COM | 294429105 | 1,139 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
FACEBOOK INC | CL A | 30303M102 | 3,849 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
FIRST FNDTN INC | COM | 32026V104 | 234 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
FISERV INC | COM | 337738108 | 478 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
FMC CORP | COM NEW | 302491303 | 445 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 217 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
FORD MTR CO DEL | COM | 345370860 | 548 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 644 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | ||
GENERAC HLDGS INC | COM | 368736104 | 943 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 957 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
GENERAL MTRS CO | COM | 37045V100 | 297 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
HASBRO INC | COM | 418056107 | 1,108 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 275 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 206 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
HOME DEPOT INC | COM | 437076102 | 346 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 507 | 31,036 | SH | SOLE | 0 | 0 | 31,036 | ||
HP INC | COM | 40434L105 | 896 | 32,737 | SH | SOLE | 0 | 0 | 32,737 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,531 | 99,039 | SH | SOLE | 0 | 0 | 99,039 | ||
IHS MARKIT LTD | SHS | G47567105 | 923 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
INCYTE CORP | COM | 45337C102 | 1,488 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
INTEL CORP | COM | 458140100 | 1,550 | 29,097 | SH | SOLE | 0 | 0 | 29,097 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 441 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 3,760 | 102,202 | SH | SOLE | 0 | 0 | 102,202 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,437 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 210 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 356 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 986 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 227 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 275 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,772 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,886 | 268,910 | SH | SOLE | 0 | 0 | 268,910 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,496 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,045 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
KLA CORP | COM NEW | 482480100 | 3,895 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
KOHLS CORP | COM | 500255104 | 1,739 | 36,919 | SH | SOLE | 0 | 0 | 36,919 | ||
LAM RESEARCH CORP | COM | 512807108 | 451 | 793 | SH | SOLE | 0 | 0 | 793 | ||
LILLY ELI & CO | COM | 532457108 | 3,911 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 242 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
LKQ CORP | COM | 501889208 | 673 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
LOWES COS INC | COM | 548661107 | 959 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,218 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
MARATHON OIL CORP | COM | 565849106 | 498 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,803 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
MCDONALDS CORP | COM | 580135101 | 383 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
MCKESSON CORP | COM | 58155Q103 | 437 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
MERCK & CO INC | COM | 58933Y105 | 2,312 | 30,778 | SH | SOLE | 0 | 0 | 30,778 | ||
MGIC INVT CORP WIS | COM | 552848103 | 234 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,760 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
MICROSOFT CORP | COM | 594918104 | 3,238 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 957 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
MOODYS CORP | COM | 615369105 | 2,301 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
MORGAN STANLEY | COM NEW | 617446448 | 891 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
NETFLIX INC | COM | 64110L106 | 221 | 362 | SH | SOLE | 0 | 0 | 362 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 41 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,771 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 204 | 566 | SH | SOLE | 0 | 0 | 566 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,002 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,455 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,182 | 39,950 | SH | SOLE | 0 | 0 | 39,950 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 993 | 33,147 | SH | SOLE | 0 | 0 | 33,147 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,542 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 283 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
PFIZER INC | COM | 717081103 | 1,923 | 44,709 | SH | SOLE | 0 | 0 | 44,709 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 638 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 308 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,706 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 702 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,508 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,418 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | ||
PULTE GROUP INC | COM | 745867101 | 333 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
QORVO INC | COM | 74736K101 | 382 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
QUALCOMM INC | COM | 747525103 | 1,899 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
QUANTA SVCS INC | COM | 74762E102 | 714 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,319 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,323 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
ROKU INC | COM CL A | 77543R102 | 268 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 335 | 752 | SH | SOLE | 0 | 0 | 752 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,190 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
SALESFORCE COM INC | COM | 79466L302 | 892 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,175 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 354 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 389 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
SEMPRA | COM | 816851109 | 2,563 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 919 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 748 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 80 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 204 | 602 | SH | SOLE | 0 | 0 | 602 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,913 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 269 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
STATE STR CORP | COM | 857477103 | 1,281 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 229 | 354 | SH | SOLE | 0 | 0 | 354 | ||
TARGET CORP | COM | 87612E106 | 3,024 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
TESLA INC | COM | 88160R101 | 1,273 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 170 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,294 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 668 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
TOPBUILD CORP | COM | 89055F103 | 451 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 648 | 171,044 | SH | SOLE | 0 | 0 | 171,044 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,628 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,458 | 24,863 | SH | SOLE | 0 | 0 | 24,863 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 398 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
UGI CORP NEW | COM | 902681105 | 1,187 | 27,842 | SH | SOLE | 0 | 0 | 27,842 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 813 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
UNION PAC CORP | COM | 907818108 | 1,115 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 379 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 310 | 793 | SH | SOLE | 0 | 0 | 793 | ||
UNUM GROUP | COM | 91529Y106 | 317 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 423 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,419 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 616 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 277 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,197 | 47,470 | SH | SOLE | 0 | 0 | 47,470 | ||
VERISIGN INC | COM | 92343E102 | 1,975 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,258 | 78,831 | SH | SOLE | 0 | 0 | 78,831 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,412 | 30,008 | SH | SOLE | 0 | 0 | 30,008 | ||
WALMART INC | COM | 931142103 | 390 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
WELLS FARGO CO NEW | COM | 949746101 | 411 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,224 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
WYNN RESORTS LTD | COM | 983134107 | 275 | 3,250 | SH | SOLE | 0 | 0 | 3,250 |