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 LABS | COM | 002824100 | 1,825 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 628 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 651 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 451 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 590 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 656 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 284 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 534 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 997 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 583 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 247 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,373 | 157,428 | SH | SOLE | 157,428 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,144 | 78,850 | SH | SOLE | 78,850 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 454 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,210 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,018 | 127,458 | SH | SOLE | 127,458 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 455 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 318 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 773 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,019 | 397,100 | SH | SOLE | 397,100 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 121 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 804 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 286 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 531 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 328 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 305 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 393 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,191 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,160 | 57,242 | SH | SOLE | 57,242 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 639 | 241 | SH | SOLE | 241 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 316 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 289 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 672 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 528 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 547 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,176 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,430 | 837 | SH | SOLE | 837 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 220 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 252 | 544 | SH | SOLE | 544 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,321 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 368 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,364 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,226 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 919 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,256 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 271 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 293 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 257 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 211 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 237 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 341 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,389 | 45,608 | SH | SOLE | 45,608 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 622 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 838 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 394 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,874 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 417 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 473 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 633 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 698 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 477 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 800 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,320 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 226 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 461 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 304 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 552 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 206 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 678 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 635 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 617 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,293 | 44,909 | SH | SOLE | 44,909 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 945 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 546 | 793 | SH | SOLE | 793 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,229 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 224 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 604 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,388 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 493 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,908 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 357 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 325 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,268 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 670 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 315 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 517 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 437 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,347 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 423 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 314 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,061 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 635 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,034 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,925 | 606,300 | SH | SOLE | 606,300 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,808 | 636,900 | SH | SOLE | 636,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 579 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 507 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 632 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 458 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 392 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 665 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 216 | 941 | SH | SOLE | 941 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 191 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 512 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 647 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 437 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 291 | 743 | SH | SOLE | 743 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 975 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 292 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,054 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 300 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,514 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 719 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,852 | 65,359 | SH | SOLE | 65,359 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,097 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 301 | 197 | SH | SOLE | 197 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,970 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 392 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,124 | 39,877 | SH | SOLE | 39,877 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 315 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 266 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 277 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 708 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 246 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 225 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,068 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,554 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 270 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 592 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,940 | 60,986 | SH | SOLE | 60,986 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 352 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 333 | 991 | SH | SOLE | 991 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,039 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 481 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,229 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,012 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,184 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 789 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 748 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 145 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,128 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4,270 | 243,702 | SH | SOLE | 243,702 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 306 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 838 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 435 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 828 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 377 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 195 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,190 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 549 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 383 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,404 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 255 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 565 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 276 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,106 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,029 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 308 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,725 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 320 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,238 | 40,696 | SH | SOLE | 40,696 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 428 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 834 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 540 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,592 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 33,130 | 159,693 | SH | SOLE | 159,693 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 277 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,470 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 130 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 373 | 648 | SH | SOLE | 648 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,276 | 67,329 | SH | SOLE | 67,329 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 962 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 243 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 519 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 587 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 339 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,365 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,055 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,244 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 439 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,646 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,101 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 595 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,138 | 75,395 | SH | SOLE | 75,395 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 940 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 463 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 476 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 213 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 216 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,165 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,382 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 905 | 5,440 | SH | SOLE | 5,440 | 0 | 0 |