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 | 418 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,452 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,850 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 953 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,533 | 52,460 | SH | SOLE | 0 | 0 | 52,460 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,590 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 230 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,755 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,372 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ALTRIA GROUP INC | COM | 02209S103 | 249 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
AMAZON COM INC | COM | 023135106 | 18,456 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
AMETEK INC | COM | 031100100 | 432 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
AMGEN INC | COM | 031162100 | 488 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 83,196 | 607,447 | SH | SOLE | 0 | 0 | 607,447 | ||
APPLIED MATLS INC | COM | 038222105 | 10,310 | 72,399 | SH | SOLE | 0 | 0 | 72,399 | ||
AT&T INC | COM | 00206R102 | 535 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,843 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | ||
BANCORP INC DEL | COM | 05969A105 | 875 | 38,045 | SH | SOLE | 0 | 0 | 38,045 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228 | 820 | SH | SOLE | 0 | 0 | 820 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,445 | 59,291 | SH | SOLE | 0 | 0 | 59,291 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,852 | 151,555 | SH | SOLE | 0 | 0 | 151,555 | ||
BLOCK H & R INC | COM | 093671105 | 467 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | ||
BOEING CO | COM | 097023105 | 427 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
BP PLC | SPONSORED ADR | 055622104 | 854 | 32,308 | SH | SOLE | 0 | 0 | 32,308 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 602 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 222 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
CATERPILLAR INC | COM | 149123101 | 2,239 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 650 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 573 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
CINCINNATI FINL CORP | COM | 172062101 | 273 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
CISCO SYS INC | COM | 17275R102 | 13,344 | 251,772 | SH | SOLE | 0 | 0 | 251,772 | ||
COCA COLA CO | COM | 191216100 | 8,386 | 154,974 | SH | SOLE | 0 | 0 | 154,974 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 132 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CORNING INC | COM | 219350105 | 1,715 | 41,920 | SH | SOLE | 0 | 0 | 41,920 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,677 | 75,005 | SH | SOLE | 0 | 0 | 75,005 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 232 | 925 | SH | SOLE | 0 | 0 | 925 | ||
DAKTRONICS INC | COM | 234264109 | 214 | 32,436 | SH | SOLE | 0 | 0 | 32,436 | ||
DEERE & CO | COM | 244199105 | 212 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 668 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 32 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
DISNEY WALT CO | COM | 254687106 | 6,094 | 34,671 | SH | SOLE | 0 | 0 | 34,671 | ||
DOMINION ENERGY INC | COM | 25746U109 | 451 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,081 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 257 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
EMERSON ELEC CO | COM | 291011104 | 245 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ENBRIDGE INC | COM | 29250N105 | 286 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,360 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
EXPONENT INC | COM | 30214U102 | 250 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,744 | 91,051 | SH | SOLE | 0 | 0 | 91,051 | ||
F5 NETWORKS INC | COM | 315616102 | 906 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
FACEBOOK INC | CL A | 30303M102 | 494 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
FEDEX CORP | COM | 31428X106 | 9,984 | 33,466 | SH | SOLE | 0 | 0 | 33,466 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 417 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 19 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 24 | 451 | SH | SOLE | 0 | 0 | 451 | ||
FLEX LTD | ORD | Y2573F102 | 283 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
FLUOR CORP NEW | COM | 343412102 | 368 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | ||
FORTINET INC | COM | 34959E109 | 429 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 972 | 30,374 | SH | SOLE | 0 | 0 | 30,374 | ||
GARTNER INC | COM | 366651107 | 506 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 226 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 588 | 43,671 | SH | SOLE | 0 | 0 | 43,671 | ||
GENUINE PARTS CO | COM | 372460105 | 431 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
GLOBUS MED INC | CL A | 379577208 | 1,201 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 567 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,332 | 102,100 | SH | SOLE | 0 | 0 | 102,100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 256 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
HOLOGIC INC | COM | 436440101 | 357 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
HOME DEPOT INC | COM | 437076102 | 1,859 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 370 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HORMEL FOODS CORP | COM | 440452100 | 494 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
HP INC | COM | 40434L105 | 566 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 326 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,566 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 194 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
II-VI INC | COM | 902104108 | 428 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
INTEL CORP | COM | 458140100 | 6,432 | 114,573 | SH | SOLE | 0 | 0 | 114,573 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,581 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
INTUIT | COM | 461202103 | 429 | 875 | SH | SOLE | 0 | 0 | 875 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 552 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 123 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 176 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,334 | 28,787 | SH | SOLE | 0 | 0 | 28,787 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 831 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 115 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 45 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 75 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 54 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 32 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 190 | 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 | 34 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 28 | 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 | 38 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES TR | EUROPE ETF | 464287861 | 841 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 229 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,194 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 473 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,980 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | ||
KROGER CO | COM | 501044101 | 786 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,560 | 41,830 | SH | SOLE | 0 | 0 | 41,830 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,285 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 202 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 376 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 254 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 462 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,547 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
LOUISIANA PAC CORP | COM | 546347105 | 253 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
LOWES COS INC | COM | 548661107 | 8,645 | 44,567 | SH | SOLE | 0 | 0 | 44,567 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 211 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 286 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 201 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MCDONALDS CORP | COM | 580135101 | 724 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
MERCK & CO INC | COM | 58933Y105 | 391 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 321 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
MICROSOFT CORP | COM | 594918104 | 15,308 | 56,507 | SH | SOLE | 0 | 0 | 56,507 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 787 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,060 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
MORNINGSTAR INC | COM | 617700109 | 296 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 258 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
NETAPP INC | COM | 64110D104 | 367 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,633 | 37,490 | SH | SOLE | 0 | 0 | 37,490 | ||
NIKE INC | CL B | 654106103 | 3,664 | 23,717 | SH | SOLE | 0 | 0 | 23,717 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 206 | 38,727 | SH | SOLE | 0 | 0 | 38,727 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 468 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
NOVO-NORDISK A S | ADR | 670100205 | 201 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NUCOR CORP | COM | 670346105 | 434 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
NUTRIEN LTD | COM | 67077M108 | 290 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,434 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,025 | 32,785 | SH | SOLE | 0 | 0 | 32,785 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 38 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 421 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ORACLE CORP | COM | 68389X105 | 3,606 | 46,320 | SH | SOLE | 0 | 0 | 46,320 | ||
PACCAR INC | COM | 693718108 | 558 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
PAGERDUTY INC | COM | 69553P100 | 277 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 914 | 34,670 | SH | SOLE | 0 | 0 | 34,670 | ||
PAYCHEX INC | COM | 704326107 | 2,127 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,364 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
PENN NATL GAMING INC | COM | 707569109 | 252 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PEPSICO INC | COM | 713448108 | 619 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
PFIZER INC | COM | 717081103 | 2,904 | 74,159 | SH | SOLE | 0 | 0 | 74,159 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 304 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 555 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 684 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,804 | 35,601 | SH | SOLE | 0 | 0 | 35,601 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 475 | 25,212 | SH | SOLE | 0 | 0 | 25,212 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,894 | 41,010 | SH | SOLE | 0 | 0 | 41,010 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,431 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,262 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 603 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
QUALCOMM INC | COM | 747525103 | 6,018 | 42,105 | SH | SOLE | 0 | 0 | 42,105 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,879 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
ROYAL BK CDA | COM | 780087102 | 820 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
SALESFORCE COM INC | COM | 79466L302 | 232 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SAP SE | SPON ADR | 803054204 | 1,964 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,381 | 43,142 | SH | SOLE | 0 | 0 | 43,142 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,135 | 43,051 | SH | SOLE | 0 | 0 | 43,051 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,323 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,275 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 908 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,515 | 28,761 | SH | SOLE | 0 | 0 | 28,761 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 217 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHERN CO | COM | 842587107 | 338 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,681 | 57,245 | SH | SOLE | 0 | 0 | 57,245 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 146 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SYNOPSYS INC | COM | 871607107 | 803 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
SYSCO CORP | COM | 871829107 | 3,203 | 41,193 | SH | SOLE | 0 | 0 | 41,193 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 685 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
TARGET CORP | COM | 87612E106 | 2,687 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,045 | 25,270 | SH | SOLE | 0 | 0 | 25,270 | ||
TERADYNE INC | COM | 880770102 | 4,202 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | ||
TITAN INTL INC ILL | COM | 88830M102 | 908 | 107,043 | SH | SOLE | 0 | 0 | 107,043 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 319 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 144 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,226 | 58,125 | SH | SOLE | 0 | 0 | 58,125 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,601 | 31,738 | SH | SOLE | 0 | 0 | 31,738 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,059 | 36,752 | SH | SOLE | 0 | 0 | 36,752 | ||
VIACOMCBS INC | CL B | 92556H206 | 201 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
VISA INC | COM CL A | 92826C839 | 3,310 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
VMWARE INC | CL A COM | 928563402 | 545 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,211 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | ||
WALMART INC | COM | 931142103 | 17,088 | 121,176 | SH | SOLE | 0 | 0 | 121,176 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,320 | 51,227 | SH | SOLE | 0 | 0 | 51,227 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 214 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 269 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
XILINX INC | COM | 983919101 | 1,012 | 7,000 | SH | SOLE | 0 | 0 | 7,000 |