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 |
|
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 | 1,641 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
ALBEMARLE CORP | COM | 012653101 | 866 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,375 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 704 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
AMAZON COM INC | COM | 023135106 | 2,040 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
ANSYS INC | COM | 03662Q105 | 347 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
APPLE INC | COM | 037833100 | 3,190 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,564 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,649 | 23,651 | SH | SOLE | 0 | 0 | 23,651 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,246 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
COHERENT CORP | COM | 19247G107 | 1,222 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,918 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,138 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
EATON CORP PLC | SHS | G29183103 | 1,497 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 336 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 763 | 31,339 | SH | SOLE | 0 | 0 | 31,339 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,586 | 52,521 | SH | SOLE | 0 | 0 | 52,521 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,772 | 28,634 | SH | SOLE | 0 | 0 | 28,634 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,219 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,564 | 467,504 | SH | SOLE | 0 | 0 | 467,504 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,278 | 230,841 | SH | SOLE | 0 | 0 | 230,841 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 860 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
KNOWLES CORP | COM | 49926D109 | 440 | 36,138 | SH | SOLE | 0 | 0 | 36,138 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,100 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
LOWES COS INC | COM | 548661107 | 1,393 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
MEDTRONIC PLC | SHS | G5960L103 | 981 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
MICROSOFT CORP | COM | 594918104 | 3,675 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
NEOGEN CORP | COM | 640491106 | 219 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
NEWMONT CORP | COM | 651639106 | 233 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 945 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,518 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
PEPSICO INC | COM | 713448108 | 1,810 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,108 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,305 | 355,548 | SH | SOLE | 0 | 0 | 355,548 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 2,725 | 49,939 | SH | SOLE | 0 | 0 | 49,939 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,344 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
STERIS PLC | SHS USD | G8473T100 | 1,031 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
STRYKER CORPORATION | COM | 863667101 | 1,040 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
TESLA INC | COM | 88160R101 | 438 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
TJX COS INC NEW | COM | 872540109 | 1,804 | 29,048 | SH | SOLE | 0 | 0 | 29,048 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,483 | 33,819 | SH | SOLE | 0 | 0 | 33,819 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 708 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,676 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
VISA INC | COM CL A | 92826C839 | 1,526 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
WALMART INC | COM | 931142103 | 1,533 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 905 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
ZOETIS INC | CL A | 98978V103 | 2,532 | 17,075 | SH | SOLE | 0 | 0 | 17,075 |