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 Laboratories | COM | 002824100 | 1,686 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 1,112 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 623 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1,049 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
Allstate Corp (The) | COM | 020002101 | 377 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 8,632 | 673,851 | SH | SOLE | 673,851 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 425 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 1,934 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,752 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,055 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 739 | 291 | SH | SOLE | 291 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 894 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 288 | 824 | SH | SOLE | 824 | 0 | 0 | ||
BOEING CO (THE) | COM | 097023105 | 2,538 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1,483 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 1,552 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 946 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 333 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 634 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 12,863 | 937,582 | SH | SOLE | 937,582 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,736 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
Cdw Corp | COM | 12514G108 | 2,429 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 340 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
Celsius Holdings | COM | 15118V207 | 3,601 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 2,124 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 9,172 | 170,611 | SH | SOLE | 170,611 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 1,100 | 41,054 | SH | SOLE | 41,054 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 1,302 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
COCA-COLA CO (THE) | COM | 191216100 | 3,230 | 57,707 | SH | SOLE | 57,707 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 360 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
Coherent Corp | COM | 19247G107 | 767 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 4,689 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 1,378 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,638 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 220 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
D.R. HORTON INC | COM | 23331A109 | 8,626 | 80,270 | SH | SOLE | 80,270 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,289 | 36,930 | SH | SOLE | 36,930 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 453 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 4,969 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 22,570 | 610,019 | SH | SOLE | 610,019 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 6,889 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 3,715 | 42,895 | SH | SOLE | 42,895 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 10,754 | 101,652 | SH | SOLE | 101,652 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1,312 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 902 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,722 | 39,297 | SH | SOLE | 39,297 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 423 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC (THE) | COM | 518439104 | 6,470 | 44,766 | SH | SOLE | 44,766 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,477 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 8,579 | 75,950 | SH | SOLE | 75,950 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 2,140 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 301 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 286 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 15,277 | 238,744 | SH | SOLE | 238,744 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 2,819 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
GSK plc | COM | 37733W204 | 1,838 | 50,705 | SH | SOLE | 50,705 | 0 | 0 | ||
HERSHEY CO (THE) | COM | 427866108 | 8,820 | 44,085 | SH | SOLE | 44,085 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 1,875 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 3,179 | 123,697 | SH | SOLE | 123,697 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,370 | 131,826 | SH | SOLE | 131,826 | 0 | 0 | ||
Hyatt Hotels Corp | COM | 448579102 | 294 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,613 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,754 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 1,292 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 7,112 | 50,695 | SH | SOLE | 50,695 | 0 | 0 | ||
Interpublic Group of Companies Inc (The) | COM | 460690100 | 2,177 | 75,993 | SH | SOLE | 75,993 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,123 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 571 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
iShares MSCI India | COM | 46429B598 | 10,305 | 233,046 | SH | SOLE | 233,046 | 0 | 0 | ||
iShares MSCI Mexico ETF | COM | 464286822 | 1,358 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
iShares S&P Global Clean Energy Index Fd | COM | 464288224 | 2,106 | 144,084 | SH | SOLE | 144,084 | 0 | 0 | ||
iShares U.S. Home Construction ETF | COM | 464288752 | 9,496 | 120,993 | SH | SOLE | 120,993 | 0 | 0 | ||
iShares U.S. Medical Devices ETF | COM | 464288810 | 1,225 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
iShares US Transportation ETF | COM | 464287192 | 2,736 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
Ishr S&P Gs Sftw | COM | 464287515 | 1,341 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 11,821 | 81,517 | SH | SOLE | 81,517 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES INC | COM | 445658107 | 1,218 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 21,146 | 135,770 | SH | SOLE | 135,770 | 0 | 0 | ||
Johnson Controls Inc | COM | G51502105 | 5,568 | 104,655 | SH | SOLE | 104,655 | 0 | 0 | ||
KB Home | COM | 48666K109 | 906 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 3,084 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 302 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 1,462 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 324 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 2,637 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,923 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | 573874104 | 1,526 | 28,202 | SH | SOLE | 28,202 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 766 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
Mastercard Incorp Common Stock | COM | 57636Q104 | 4,231 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 1,074 | 970 | SH | SOLE | 970 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,298 | 116,927 | SH | SOLE | 116,927 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 588 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 627 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 351 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 2,521 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 1,611 | 97,763 | SH | SOLE | 97,763 | 0 | 0 | ||
NOVARTIS AG | COM | 66987V109 | 216 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
NXP Semiconductors N.V. | COM | N6596X109 | 516 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 2,628 | 35,291 | SH | SOLE | 35,291 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 1,542 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 8,767 | 82,774 | SH | SOLE | 82,774 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,022 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,559 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 359 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
Pultegroup Inc | COM | 745867101 | 2,364 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 1,105 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 2,508 | 50,233 | SH | SOLE | 50,233 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 2,557 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,387 | 138,794 | SH | SOLE | 138,794 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 787 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
RH Common Stock | COM | 74967X103 | 2,900 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 656 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 6,109 | 66,303 | SH | SOLE | 66,303 | 0 | 0 | ||
Rtx Corp | COM | 75513E101 | 14,563 | 202,349 | SH | SOLE | 202,349 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,119 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 3,326 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
SHERWIN-WILLIAMS CO (THE) | COM | 824348106 | 2,223 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 266 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 139 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA S.A. | COM | 833635105 | 423 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,831 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 260 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 6,753 | 249,478 | SH | SOLE | 249,478 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 75,423 | 176,437 | SH | SOLE | 176,437 | 0 | 0 | ||
SPDR S&P Bank ETF | COM | 78464A797 | 484 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
SPDR S&P Consumer Staples Etf | COM | 81369Y308 | 35,056 | 509,466 | SH | SOLE | 509,466 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | COM | 78464A888 | 7,393 | 96,558 | SH | SOLE | 96,558 | 0 | 0 | ||
SPDR S&P Industrial ETF | COM | 81369Y704 | 40,394 | 398,449 | SH | SOLE | 398,449 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | COM | 78464A698 | 596 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
SPDR S&P Technology ETF | COM | 81369Y803 | 4,414 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 833 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,002 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
STMICROELECTRONICS N.V. | COM | 861012102 | 675 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing CoLtd | COM | 874039100 | 893 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 4,766 | 165,794 | SH | SOLE | 165,794 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 2,452 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 747 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 730 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
TJX COMPANIES INC (THE) | COM | 872540109 | 1,769 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 456 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 3,862 | 116,846 | SH | SOLE | 116,846 | 0 | 0 | ||
U.S. Global Jets ETF | COM | 26922A842 | 12,604 | 740,124 | SH | SOLE | 740,124 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 210 | 526 | SH | SOLE | 526 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 11,068 | 54,356 | SH | SOLE | 54,356 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 6,986 | 165,167 | SH | SOLE | 165,167 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 10,904 | 69,962 | SH | SOLE | 69,962 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 343 | 772 | SH | SOLE | 772 | 0 | 0 | ||
Vanguard Information Tech ETF - DNQ | COM | 92204A702 | 1,859 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 1,593 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,105 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 3,453 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
W.W. GRAINGER INC | COM | 384802104 | 738 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,966 | 133,378 | SH | SOLE | 133,378 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 9,167 | 57,324 | SH | SOLE | 57,324 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 705 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 1,166 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 357 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
WILLIAMS COMPANIES INC (THE) | COM | 969457100 | 569 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
Wolfspeed Inc | COM | 977852102 | 727 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 1,285 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 239 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 817 | 7,282 | SH | SOLE | 7,282 | 0 | 0 |