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 | 225 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,720 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,598 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 735 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 272 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,872 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,297 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,153 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,089 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 508 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 863 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 617 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 385 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 350 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 687 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 758 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,520 | 71,701 | SH | SOLE | 71,701 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 253 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 332 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,496 | 158,340 | SH | SOLE | 158,340 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 212 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,900 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 208 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 808 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 516 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 619 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,197 | 67,021 | SH | SOLE | 67,021 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 470 | 835 | SH | SOLE | 835 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 245 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,309 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,334 | 53,966 | SH | SOLE | 53,966 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 524 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 438 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 772 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 401 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 226 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,230 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 246 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,227 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,110 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 214 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,550 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,298 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,398 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 857 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,905 | 34,161 | SH | SOLE | 34,161 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 736 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,075 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 17,842 | 75,012 | SH | SOLE | 75,012 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,461 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 389 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,342 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 321 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,474 | 44,744 | SH | SOLE | 44,744 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 454 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 368 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 956 | 25,904 | SH | SOLE | 25,904 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,404 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 958 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 330 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,662 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 395 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,382 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,615 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 100 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 583 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,335 | 31,604 | SH | SOLE | 31,604 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,500 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 477 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 479 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 231 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 310 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 314 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,251 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 976 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 308 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 608 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,048 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 671 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,617 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 600 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,260 | 63,683 | SH | SOLE | 63,683 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,264 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 204 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 509 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 241 | 812 | SH | SOLE | 812 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,346 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,126 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,371 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 871 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 262 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 392 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 259 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 534 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,261 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 629 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 514 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,302 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,682 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 405 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 506 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
INTUIT | COM | 461202103 | 232 | 483 | SH | SOLE | 483 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,172 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 210 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 805 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,325 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,168 | 38,499 | SH | SOLE | 38,499 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,531 | 122,504 | SH | SOLE | 122,504 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,226 | 132,202 | SH | SOLE | 132,202 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,052 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 215 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 934 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,165 | 52,036 | SH | SOLE | 52,036 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 608 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,542 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 504 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,487 | 43,356 | SH | SOLE | 43,356 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 346 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,768 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,019 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 684 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,023 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 544 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,376 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,826 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 560 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,018 | 40,529 | SH | SOLE | 40,529 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 246 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 974 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,138 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,723 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 418 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,108 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 412 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,707 | 57,367 | SH | SOLE | 57,367 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,314 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,167 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,262 | 919 | SH | SOLE | 919 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 645 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,457 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,802 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,118 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,915 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,275 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 338 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,048 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 282 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 374 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 473 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 719 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 258 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,435 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 360 | 804 | SH | SOLE | 804 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,117 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 715 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 547 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,398 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,665 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,144 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 792 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,633 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,325 | 89,279 | SH | SOLE | 89,279 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,177 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 295 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 403 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,038 | 58,680 | SH | SOLE | 58,680 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,258 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,134 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 330 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 915 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,919 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,073 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,769 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,173 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3,556 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 242 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 692 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,585 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,497 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 250 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 573 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 537 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,303 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 748 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 468 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,409 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 487 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 692 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 439 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,139 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,259 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,419 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,637 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,036 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,820 | 151,871 | SH | SOLE | 151,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,970 | 195,835 | SH | SOLE | 195,835 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,117 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,054 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 777 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 746 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 278 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 339 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 610 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,156 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,421 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,921 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 431 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 811 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 365 | 652 | SH | SOLE | 652 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,594 | 45,783 | SH | SOLE | 45,783 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,026 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,788 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 602 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,307 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 578 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 847 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 679 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,838 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 355 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 701 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,645 | 329,738 | SH | SOLE | 329,738 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,242 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,130 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,038 | 62,699 | SH | SOLE | 62,699 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 332 | 809 | SH | SOLE | 809 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 235 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 462 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 448 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,833 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,175 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 417 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,575 | 24,260 | SH | SOLE | 24,260 | 0 | 0 |