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 | 5,781 | 57,760 | SH | SOLE | 57,760 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,358 | 30,809 | SH | SOLE | 30,809 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 3,030 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 8,962 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,171 | 256,093 | SH | SOLE | 256,093 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 431 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 2,728 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 910 | 89,863 | SH | SOLE | 89,863 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 505 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,188 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 2,052 | 60,498 | SH | SOLE | 60,498 | 0 | 0 | ||
Allstate Corp (The) | COM | 020002101 | 2,751 | 25,238 | SH | SOLE | 25,238 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 493 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
Alphabet Inc A | COM | 02079K305 | 8,905 | 74,399 | SH | SOLE | 74,399 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 330 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
AMERICAN TOWER CORP (REIT) | COM | 03027X100 | 4,499 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 932 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 347 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
Annaly Cap Management Inc | COM | 035710839 | 1,605 | 80,211 | SH | SOLE | 80,211 | 0 | 0 | ||
ARK Genomic Revolution ETF | COM | 00214Q302 | 3,422 | 100,409 | SH | SOLE | 100,409 | 0 | 0 | ||
ARK Innovation ETF | COM | 00214Q104 | 14,235 | 322,505 | SH | SOLE | 322,505 | 0 | 0 | ||
ASML HOLDING N.V. | COM | N07059210 | 893 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 8,923 | 559,449 | SH | SOLE | 559,449 | 0 | 0 | ||
Atlassian Corporation PLC | COM | 049468101 | 2,242 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 2,548 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 534 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
Axsome Therapeutics Inc | COM | 05464T104 | 1,099 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 644 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 1,272 | 44,362 | SH | SOLE | 44,362 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 372 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,239 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
Best Buy Co. Inc | COM | 086516101 | 3,837 | 46,829 | SH | SOLE | 46,829 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 260 | 47,018 | SH | SOLE | 47,018 | 0 | 0 | ||
Block Inc | COM | 852234103 | 3,103 | 46,614 | SH | SOLE | 46,614 | 0 | 0 | ||
BP P.L.C. | COM | 055622104 | 2,703 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 841 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 231 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 1,874 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,730 | 55,245 | SH | SOLE | 55,245 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 361 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
Canadian Pacific Kansas City Limited | COM | 13646K108 | 383 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,997 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | ||
Capri Holdings Ltd | COM | G1890L107 | 1,641 | 45,734 | SH | SOLE | 45,734 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,843 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 8,687 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,674 | 783 | SH | SOLE | 783 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 2,050 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,544 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 2,151 | 82,495 | SH | SOLE | 82,495 | 0 | 0 | ||
CLOROX CO (THE) | COM | 189054109 | 1,618 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 2,449 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | ||
Coherent Corp | COM | 19247G107 | 215 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,343 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 2,771 | 66,697 | SH | SOLE | 66,697 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 3,912 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 461 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 14,045 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 2,869 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,849 | 54,229 | SH | SOLE | 54,229 | 0 | 0 | ||
Cvs Health Corp | COM | 126650100 | 7,476 | 108,153 | SH | SOLE | 108,153 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,432 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 393 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 3,739 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 5,366 | 41,761 | SH | SOLE | 41,761 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 3,182 | 61,457 | SH | SOLE | 61,457 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,483 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 218 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 708 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 2,274 | 50,897 | SH | SOLE | 50,897 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,673 | 49,542 | SH | SOLE | 49,542 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,760 | 75,255 | SH | SOLE | 75,255 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,138 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 628 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 387 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 713 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,210 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 695 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC (THE) | COM | 518439104 | 1,359 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 3,080 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,225 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,462 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 763 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
Fidelity National Information Services | COM | 31620M106 | 8,345 | 152,573 | SH | SOLE | 152,573 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 575 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 258 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 12,024 | 794,723 | SH | SOLE | 794,723 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 960 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
GAP INC (THE) | COM | 364760108 | 104 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
Generac Holdlings Inc | COM | 368736104 | 2,487 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,169 | 41,318 | SH | SOLE | 41,318 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 4,011 | 104,042 | SH | SOLE | 104,042 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 3,107 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | ||
Global X Lithium & Battery Tech ETF | COM | 37954Y855 | 1,333 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
Global X Uranium ETF | COM | 37954Y871 | 356 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
Globant S.A. | COM | L44385109 | 632 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
GOLD FIELDS LTD | COM | 38059T106 | 1,334 | 96,526 | SH | SOLE | 96,526 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 153 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 687 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,002 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
HOME DEPOT INC (THE) | COM | 437076102 | 1,853 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 5,043 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
ICICI BANK LTD | COM | 45104G104 | 1,382 | 59,901 | SH | SOLE | 59,901 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,542 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 10,188 | 304,672 | SH | SOLE | 304,672 | 0 | 0 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 376 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,132 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 3,772 | 47,398 | SH | SOLE | 47,398 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 658 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
Invesco KBW Bank ETF | COM | 46138E628 | 2,072 | 50,496 | SH | SOLE | 50,496 | 0 | 0 | ||
INVESCO PLC | COM | G491BT108 | 267 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | COM | 46138E354 | 4,196 | 66,806 | SH | SOLE | 66,806 | 0 | 0 | ||
iShares Latin America 40 ETF | COM | 464287390 | 1,543 | 56,827 | SH | SOLE | 56,827 | 0 | 0 | ||
iShares MSCI ACWI ex US Index Fund | COM | 464288240 | 1,168 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
iShares MSCI All Cntry Asia Ex Japan | COM | 464288182 | 1,328 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
iShares MSCI Brazil ETF | COM | 464286400 | 43,686 | 1,347,101 | SH | SOLE | 1,347,101 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | COM | 464286509 | 5,505 | 157,355 | SH | SOLE | 157,355 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | COM | 464288877 | 2,388 | 48,796 | SH | SOLE | 48,796 | 0 | 0 | ||
iShares MSCI Eurozone ETF | COM | 464286608 | 1,247 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
ISHARES MSCI HONG KONG INDEX FUND | COM | 464286871 | 1,367 | 70,765 | SH | SOLE | 70,765 | 0 | 0 | ||
iShares MSCI India | COM | 46429B598 | 1,371 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FUND | COM | 46434G822 | 7,440 | 120,196 | SH | SOLE | 120,196 | 0 | 0 | ||
iShares MSCI South Korea ETF | COM | 464286772 | 4,331 | 68,347 | SH | SOLE | 68,347 | 0 | 0 | ||
iShares MSCI Taiwan ETF | COM | 46434G772 | 6,565 | 139,632 | SH | SOLE | 139,632 | 0 | 0 | ||
iShares MSCI United Kingdom Etf | COM | 46435G334 | 1,255 | 38,805 | SH | SOLE | 38,805 | 0 | 0 | ||
iShares S&P Global Clean Energy Index Fd | COM | 464288224 | 1,797 | 97,699 | SH | SOLE | 97,699 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | COM | 464287879 | 816 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 13,481 | 645,375 | SH | SOLE | 645,375 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | COM | 464287796 | 1,212 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
iShares U.S. Medical Devices ETF | COM | 464288810 | 1,367 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | COM | 464287739 | 27,814 | 321,408 | SH | SOLE | 321,408 | 0 | 0 | ||
iShares US Transportation ETF | COM | 464287192 | 500 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
ITAU UNIBANCO BANCO HOLDING SA | COM | 465562106 | 1,200 | 203,548 | SH | SOLE | 203,548 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES INC | COM | 445658107 | 712 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 1,280 | 144,533 | SH | SOLE | 144,533 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 1,255 | 40,157 | SH | SOLE | 40,157 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,617 | 175,106 | SH | SOLE | 175,106 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 502 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 181 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 770 | 161,572 | SH | SOLE | 161,572 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 934 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 1,016 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 812 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 1,675 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
Lululemon Athletica inc. | COM | 550021109 | 5,669 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 731 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 819 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 3,469 | 250,319 | SH | SOLE | 250,319 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 1,044 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 1,357 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | 573874104 | 7,390 | 123,634 | SH | SOLE | 123,634 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 693 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
Mastercard Incorp Common Stock | COM | 57636Q104 | 1,743 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 23,887 | 288,257 | SH | SOLE | 288,257 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 596 | 64,453 | SH | SOLE | 64,453 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 10,447 | 118,588 | SH | SOLE | 118,588 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 1,432 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,106 | 96,763 | SH | SOLE | 96,763 | 0 | 0 | ||
Microstrategy Inc | COM | 594972408 | 2,335 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,005 | 41,199 | SH | SOLE | 41,199 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,160 | 55,022 | SH | SOLE | 55,022 | 0 | 0 | ||
MOSAIC CO (THE) | COM | 61945C103 | 2,530 | 72,304 | SH | SOLE | 72,304 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 243 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 419 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
NetEase Inc | COM | 64110W102 | 3,407 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,096 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 381 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
NXP Semiconductors N.V. | COM | N6596X109 | 1,649 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 864 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
Pacific Biosciences of California Inc | COM | 69404D108 | 138 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
Paramount Global B | COM | 92556H206 | 1,982 | 124,606 | SH | SOLE | 124,606 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 2,946 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 6,595 | 98,843 | SH | SOLE | 98,843 | 0 | 0 | ||
PENN Entertainment Inc | COM | 707569109 | 286 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.- PETROBRAS | COM | 71654V408 | 1,951 | 141,124 | SH | SOLE | 141,124 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 1,286 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 1,614 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
Ptc Inc | COM | 69370C100 | 435 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Public Service Enterprise Group Inco | COM | 744573106 | 586 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 223 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Pure Storage | COM | 74624M102 | 2,207 | 59,942 | SH | SOLE | 59,942 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 1,431 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 566 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
Real Estate Select Sector SPDR Fund | COM | 81369Y860 | 21,383 | 567,351 | SH | SOLE | 567,351 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 893 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
RH Common Stock | COM | 74967X103 | 3,709 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
Riot Platforms Inc | COM | 767292105 | 228 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 1,715 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,015 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
Sba Comms Corp | COM | 78410G104 | 1,452 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 1,871 | 75,969 | SH | SOLE | 75,969 | 0 | 0 | ||
Schwab International Equity ETF | COM | 808524805 | 646 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 816 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 5,684 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
SHERWIN-WILLIAMS CO (THE) | COM | 824348106 | 1,292 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
SKECHERS U.S.A. INC | COM | 830566105 | 232 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,839 | 133,663 | SH | SOLE | 133,663 | 0 | 0 | ||
SPDR Energy Select Sector Fund | COM | 81369Y506 | 15,272 | 188,158 | SH | SOLE | 188,158 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 50,446 | 282,978 | SH | SOLE | 282,978 | 0 | 0 | ||
SPDR Port Emerging Markets ETF | COM | 78463X509 | 3,921 | 114,049 | SH | SOLE | 114,049 | 0 | 0 | ||
SPDR S&P Bank ETF | COM | 78464A797 | 2,819 | 78,331 | SH | SOLE | 78,331 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 10,703 | 128,653 | SH | SOLE | 128,653 | 0 | 0 | ||
SPDR S&P Consumer Staples Etf | COM | 81369Y308 | 589 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
SPDR S&P Financial ETF | COM | 81369Y605 | 36,834 | 1,092,684 | SH | SOLE | 1,092,684 | 0 | 0 | ||
SPDR S&P Health Care ETF | COM | 81369Y209 | 13,902 | 104,745 | SH | SOLE | 104,745 | 0 | 0 | ||
SPDR S&P Industrial ETF | COM | 81369Y704 | 18,788 | 175,067 | SH | SOLE | 175,067 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Product | COM | 78468R556 | 8,019 | 62,245 | SH | SOLE | 62,245 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | COM | 78464A698 | 17,051 | 417,616 | SH | SOLE | 417,616 | 0 | 0 | ||
SPDR S&P Retail ETF | COM | 78464A714 | 15,395 | 241,505 | SH | SOLE | 241,505 | 0 | 0 | ||
SPDR S&P Utilities ETF | COM | 81369Y886 | 3,358 | 51,329 | SH | SOLE | 51,329 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 996 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,678 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,621 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 246 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 1,705 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,182 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COM | 74144T108 | 558 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing CoLtd | COM | 874039100 | 11,325 | 112,219 | SH | SOLE | 112,219 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 2,327 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 1,028 | 40,627 | SH | SOLE | 40,627 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 746 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 16,520 | 63,110 | SH | SOLE | 63,110 | 0 | 0 | ||
TG Therapeutics Inc | COM | 88322Q108 | 604 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
The Kraft Heinz Co | COM | 500754106 | 790 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 959 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
TJX COMPANIES INC (THE) | COM | 872540109 | 4,771 | 56,276 | SH | SOLE | 56,276 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 2,839 | 93,563 | SH | SOLE | 93,563 | 0 | 0 | ||
Twilio Inc Cl A | COM | 90138F102 | 4,521 | 71,073 | SH | SOLE | 71,073 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 1,853 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 1,661 | 50,296 | SH | SOLE | 50,296 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,410 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 1,366 | 71,597 | SH | SOLE | 71,597 | 0 | 0 | ||
VanEck Gold Miners ETF | COM | 92189F106 | 31,169 | 1,035,192 | SH | SOLE | 1,035,192 | 0 | 0 | ||
VanEck Junior Gold Miners ETF | COM | 92189F791 | 8,103 | 227,256 | SH | SOLE | 227,256 | 0 | 0 | ||
Vanguard Energy ETF | COM | 92204A306 | 1,560 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
Vanguard Financials ETF - DNQ | COM | 92204A405 | 581 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
Vanguard FTSE All World Ex US ETF | COM | 922042775 | 2,500 | 45,961 | SH | SOLE | 45,961 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 4,012 | 86,879 | SH | SOLE | 86,879 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 30,816 | 757,536 | SH | SOLE | 757,536 | 0 | 0 | ||
Vanguard FTSEEuropean ETF | COM | 922042874 | 3,954 | 64,093 | SH | SOLE | 64,093 | 0 | 0 | ||
Vanguard Real Estate ETF | COM | 922908553 | 20,503 | 245,374 | SH | SOLE | 245,374 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 5,029 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 775 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,221 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
Vipshop Holdings Ltd | COM | 92763W103 | 1,051 | 63,753 | SH | SOLE | 63,753 | 0 | 0 | ||
VISA Inc | COM | 92826C839 | 4,342 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
Vmware Inc | COM | 928563402 | 1,439 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 23,149 | 147,283 | SH | SOLE | 147,283 | 0 | 0 | ||
WALT DISNEY CO (THE) | COM | 254687106 | 16,505 | 184,870 | SH | SOLE | 184,870 | 0 | 0 | ||
Warner Bros Disc Inc | COM | 934423104 | 173 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 780 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
WESTERN ALLIANCE BANCORPORATION | COM | 957638109 | 295 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 389 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 314 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 878 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 814 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,519 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
WILLIAMS COMPANIES INC (THE) | COM | 969457100 | 363 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 1,030 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 455 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 1,447 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 870 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 856 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 211 | 7,888 | SH | SOLE | 7,888 | 0 | 0 |