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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,167 | 79,688 | SH | SOLE | 79,688 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 215 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,865 | 46,514 | SH | SOLE | 46,514 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,592 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,670 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,238 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 7,523 | 122,153 | SH | SOLE | 122,153 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,286 | 86,827 | SH | SOLE | 86,827 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 429 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 519 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,106 | 120,285 | SH | SOLE | 120,285 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,245 | 37,939 | SH | SOLE | 37,939 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,913 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS ADDED | G17977110 | 360 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,228 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,414 | 122,235 | SH | SOLE | 122,235 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,754 | 64,060 | SH | SOLE | 64,060 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,136 | 94,418 | SH | SOLE | 94,418 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,076 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 344 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F104 | 3,539 | 139,457 | SH | SOLE | 139,457 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,202 | 78,039 | SH | SOLE | 78,039 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,515 | 45,802 | SH | SOLE | 45,802 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 229 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 150 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,067 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,213 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,620 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,325 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
FISKER INC | CL A COM STK ADDED | 33813J106 | 733 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,162 | 39,638 | SH | SOLE | 39,638 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,888 | 111,706 | SH | SOLE | 111,706 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,456 | 63,793 | SH | SOLE | 63,793 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,747 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,529 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,398 | 82,546 | SH | SOLE | 82,546 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,753 | 129,603 | SH | SOLE | 129,603 | 0 | 0 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 458 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 604 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,562 | 73,861 | SH | SOLE | 73,861 | 0 | 0 | ||
ISHARES TR | ISHARES TR | 46434V100 | 21,865 | 423,075 | SH | SOLE | 423,075 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 5,035 | 68,499 | SH | SOLE | 68,499 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 368 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 599 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,152 | 42,717 | SH | SOLE | 42,717 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,230 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 987 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 63,888 | 148,293 | SH | SOLE | 148,293 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 359 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50,568 | 231,170 | SH | SOLE | 231,170 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,848 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 396 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 233 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,215 | 77,876 | SH | SOLE | 77,876 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,381 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 257 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,595 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,725 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 927 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 292 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 699 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 285 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
ISHARES TR U.S. INDS | ETF | 464287754 | 215 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,975 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,311 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LUCID GROUP INC | COM ADDED | 549498103 | 205 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 167 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,678 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,372 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,857 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,011 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
METROMILE INC | COM ADDED | 591697107 | 142 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,429 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,297 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,592 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 145 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,452 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 661 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 704 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,565 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,610 | 83,939 | SH | SOLE | 83,939 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 701 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,757 | 39,437 | SH | SOLE | 39,437 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,427 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,048 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,654 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,253 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39,443 | 403,134 | SH | SOLE | 403,134 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,884 | 35,706 | SH | SOLE | 35,706 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 258 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 383 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,238 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 380 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,058 | 73,046 | SH | SOLE | 73,046 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,490 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 409 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 3,299 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,311 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,891 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 110 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,100 | 52,149 | SH | SOLE | 52,149 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,587 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 10,594 | 26,862 | SH | SOLE | 26,862 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,001 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
WELLS FARGO CO | NEW COM | 949746101 | 2,993 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
VIATRIS INC | COM ADDED | 92556V106 | 151 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,491 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,661 | 38,072 | SH | SOLE | 38,072 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 217 | 27,000 | SH | SOLE | 27,000 | 0 | 0 |