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 LABS | COM | 002824100 | 666 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,209 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 249 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 798 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 690 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
AMAZON COM INC | COM | 023135106 | 16,974 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 287 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 668 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
AMETEK INC | COM | 031100100 | 1,043 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
AMGEN INC | COM | 031162100 | 967 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,188 | 37,168 | SH | SOLE | 0 | 0 | 37,168 | ||
ANTHEM INC | COM | 036752103 | 844 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
APPLE INC | COM | 037833100 | 39,404 | 322,585 | SH | SOLE | 0 | 0 | 322,585 | ||
ARISTA NETWORKS INC | COM | 040413106 | 210 | 694 | SH | SOLE | 0 | 0 | 694 | ||
AUTODESK INC | COM | 052769106 | 495 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,000 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
AUTOZONE INC | COM | 053332102 | 711 | 506 | SH | SOLE | 0 | 0 | 506 | ||
BK OF AMERICA CORP | COM | 060505104 | 529 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 290 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 244 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
BAXTER INTL INC | COM | 071813109 | 214 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
BECTON DICKINSON & CO | COM | 075887109 | 219 | 902 | SH | SOLE | 0 | 0 | 902 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,882 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
BEST BUY INC | COM | 086516101 | 759 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
BOEING CO | COM | 097023105 | 1,092 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 667 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
CIGNA CORP NEW | COM | 125523100 | 720 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
CVS HEALTH CORP | COM | 126650100 | 444 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 742 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
CATERPILLAR INC | COM | 149123101 | 351 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
CHEGG INC | COM | 163092109 | 312 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,059 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 239 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
CINTAS CORP | COM | 172908105 | 739 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
CITIGROUP INC | COM NEW | 172967424 | 371 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
CLOROX CO DEL | COM | 189054109 | 759 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
COCA COLA CO | COM | 191216100 | 478 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 267 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
DANAHER CORPORATION | COM | 235851102 | 1,254 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
DISNEY WALT CO | COM | 254687106 | 5,257 | 28,491 | SH | SOLE | 0 | 0 | 28,491 | ||
DOCUSIGN INC | COM | 256163106 | 378 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,142 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
DOW INC | COM | 260557103 | 558 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
ECOLAB INC | COM | 278865100 | 360 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
FAIR ISAAC CORP | COM | 303250104 | 229 | 471 | SH | SOLE | 0 | 0 | 471 | ||
FASTENAL CO | COM | 311900104 | 806 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 887 | 23,674 | SH | SOLE | 0 | 0 | 23,674 | ||
FORD MTR CO DEL | COM | 345370860 | 790 | 64,476 | SH | SOLE | 0 | 0 | 64,476 | ||
FULGENT GENETICS INC | COM | 359664109 | 357 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 701 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
GAP INC | COM | 364760108 | 309 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 772 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 196 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
GILEAD SCIENCES INC | COM | 375558103 | 283 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
HOME DEPOT INC | COM | 437076102 | 5,786 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,087 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
HUMANA INC | COM | 444859102 | 1,306 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 494 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
INTEL CORP | COM | 458140100 | 1,822 | 28,467 | SH | SOLE | 0 | 0 | 28,467 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 406 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
INTUIT | COM | 461202103 | 472 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 469 | 28,861 | SH | SOLE | 0 | 0 | 28,861 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 262 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 420 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,358 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,506 | 39,587 | SH | SOLE | 0 | 0 | 39,587 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,112 | 47,802 | SH | SOLE | 0 | 0 | 47,802 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,460 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,094 | 27,604 | SH | SOLE | 0 | 0 | 27,604 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 375 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,123 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 479 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 324 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 574 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,228 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 440 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 822 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 488 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 274 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,381 | 178,575 | SH | SOLE | 0 | 0 | 178,575 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 759 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,012 | 43,188 | SH | SOLE | 0 | 0 | 43,188 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 382 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,612 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 944 | 24,593 | SH | SOLE | 0 | 0 | 24,593 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,418 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
KINROSS GOLD CORP | COM | 496902404 | 223 | 33,409 | SH | SOLE | 0 | 0 | 33,409 | ||
LAM RESEARCH CORP | COM | 512807108 | 787 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 337 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 419 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
LENNAR CORP | CL A | 526057104 | 473 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
LILLY ELI & CO | COM | 532457108 | 364 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 365 | 988 | SH | SOLE | 0 | 0 | 988 | ||
LOWES COS INC | COM | 548661107 | 624 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 576 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,752 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
MCDONALDS CORP | COM | 580135101 | 2,493 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 567 | 491 | SH | SOLE | 0 | 0 | 491 | ||
MICROSOFT CORP | COM | 594918104 | 13,284 | 56,343 | SH | SOLE | 0 | 0 | 56,343 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 272 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 336 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
MONDELEZ INTL INC | CL A | 609207105 | 387 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
MORGAN STANLEY | COM NEW | 617446448 | 344 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 214 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NIKE INC | CL B | 654106103 | 1,249 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
NIKOLA CORP | COM | 654110105 | 351 | 25,242 | SH | SOLE | 0 | 0 | 25,242 | ||
NORDSON CORP | COM | 655663102 | 302 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 268 | 997 | SH | SOLE | 0 | 0 | 997 | ||
NOVAVAX INC | COM NEW | 670002401 | 242 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 292 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 218 | 692 | SH | SOLE | 0 | 0 | 692 | ||
PAYCHEX INC | COM | 704326107 | 285 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
PEPSICO INC | COM | 713448108 | 1,743 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
PFIZER INC | COM | 717081103 | 1,744 | 48,141 | SH | SOLE | 0 | 0 | 48,141 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 547 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 738 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,074 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
PROGRESSIVE CORP | COM | 743315103 | 862 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 536 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
PULTE GROUP INC | COM | 745867101 | 800 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,143 | 234,704 | SH | SOLE | 0 | 0 | 234,704 | ||
QUALCOMM INC | COM | 747525103 | 743 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
RPC INC | COM | 749660106 | 147 | 27,198 | SH | SOLE | 0 | 0 | 27,198 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 845 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 339 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 244 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 492 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,556 | 27,402 | SH | SOLE | 0 | 0 | 27,402 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 845 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 608 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 371 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,944 | 92,636 | SH | SOLE | 0 | 0 | 92,636 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,073 | 34,906 | SH | SOLE | 0 | 0 | 34,906 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 917 | 28,581 | SH | SOLE | 0 | 0 | 28,581 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 956 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,090 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 374 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 667 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,604 | 87,699 | SH | SOLE | 0 | 0 | 87,699 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 444 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
SEMPRA ENERGY | COM | 816851109 | 497 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SNOWFLAKE INC | CL A | 833445109 | 334 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
SOUTHERN CO | COM | 842587107 | 353 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
SPLUNK INC | COM | 848637104 | 227 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
SQUARE INC | CL A | 852234103 | 977 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 311 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
STARBUCKS CORP | COM | 855244109 | 802 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
STATE STR CORP | COM | 857477103 | 739 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
STRYKER CORPORATION | COM | 863667101 | 514 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
TJX COS INC NEW | COM | 872540109 | 712 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
TEXAS INSTRS INC | COM | 882508104 | 527 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,746 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 835 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
UNION PAC CORP | COM | 907818108 | 1,177 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 151 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 396 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 244 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,056 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 286 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 252 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 553 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,230 | 238,790 | SH | SOLE | 0 | 0 | 238,790 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,309 | 87,745 | SH | SOLE | 0 | 0 | 87,745 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,302 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,378 | 22,711 | SH | SOLE | 0 | 0 | 22,711 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 766 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
VEEVA SYS INC | CL A COM | 922475108 | 210 | 804 | SH | SOLE | 0 | 0 | 804 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,700 | 31,121 | SH | SOLE | 0 | 0 | 31,121 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,793 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 261 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 593 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,595 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 475 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,586 | 57,707 | SH | SOLE | 0 | 0 | 57,707 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,113 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,089 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
WALMART INC | COM | 931142103 | 1,155 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
WELLS FARGO CO NEW | COM | 949746101 | 597 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
WYNN RESORTS LTD | COM | 983134107 | 251 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
YUM BRANDS INC | COM | 988498101 | 363 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 749 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
VERISIGN INC | COM | 92343E102 | 681 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,956 | 100,134 | SH | SOLE | 0 | 0 | 100,134 | ||
TARGET CORP | COM | 87612E106 | 224 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,106 | 69,036 | SH | SOLE | 0 | 0 | 69,036 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 945 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
AT&T INC | COM | 00206R102 | 895 | 29,554 | SH | SOLE | 0 | 0 | 29,554 | ||
ABBVIE INC | COM | 00287Y109 | 1,588 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 714 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 572 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
AKERNA CORP | COM | 00973W102 | 112 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 478 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,684 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,092 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ALTRIA GROUP INC | COM | 02209S103 | 293 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 956 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 235 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 258 | 25,341 | SH | SOLE | 0 | 0 | 25,341 | ||
BLACKROCK INC | COM | 09247X101 | 4,277 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 360 | 26,852 | SH | SOLE | 0 | 0 | 26,852 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,702 | 109,377 | SH | SOLE | 0 | 0 | 109,377 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,834 | 38,028 | SH | SOLE | 0 | 0 | 38,028 | ||
BROADCOM INC | COM | 11135F101 | 3,471 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
CME GROUP INC | COM | 12572Q105 | 1,161 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 273 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
CISCO SYS INC | COM | 17275R102 | 755 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,411 | 26,085 | SH | SOLE | 0 | 0 | 26,085 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,636 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 485 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 292 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
D R HORTON INC | COM | 23331A109 | 911 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 824 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
DOMINION ENERGY INC | COM | 25746U109 | 239 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 379 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 869 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 276 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 2,401 | 89,531 | SH | SOLE | 0 | 0 | 89,531 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 1,001 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 149 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 586 | 76,364 | SH | SOLE | 0 | 0 | 76,364 | ||
ETSY INC | COM | 29786A106 | 488 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 973 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
FACEBOOK INC | CL A | 30303M102 | 4,148 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
FEDEX CORP | COM | 31428X106 | 754 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 286 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 690 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 202 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,033 | 45,287 | SH | SOLE | 0 | 0 | 45,287 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 739 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,884 | 56,950 | SH | SOLE | 0 | 0 | 56,950 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 922 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 822 | 68,631 | SH | SOLE | 0 | 0 | 68,631 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 979 | 64,381 | SH | SOLE | 0 | 0 | 64,381 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 263 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 453 | 613 | SH | SOLE | 0 | 0 | 613 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,191 | 29,582 | SH | SOLE | 0 | 0 | 29,582 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 245 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,908 | 42,024 | SH | SOLE | 0 | 0 | 42,024 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,391 | 88,699 | SH | SOLE | 0 | 0 | 88,699 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 564 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,043 | 93,898 | SH | SOLE | 0 | 0 | 93,898 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,280 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 765 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 289 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,423 | 44,160 | SH | SOLE | 0 | 0 | 44,160 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 289 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,690 | 30,807 | SH | SOLE | 0 | 0 | 30,807 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 589 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 687 | 23,234 | SH | SOLE | 0 | 0 | 23,234 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 289 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,296 | 39,090 | SH | SOLE | 0 | 0 | 39,090 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 398 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 575 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,970 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,495 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 647 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
NIO INC | SPON ADS | 62914V106 | 412 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
NETFLIX INC | COM | 64110L106 | 4,376 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,745 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,357 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 109 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 857 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ORACLE CORP | COM | 68389X105 | 495 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 250 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 588 | 25,248 | SH | SOLE | 0 | 0 | 25,248 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,816 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 721 | 36,801 | SH | SOLE | 0 | 0 | 36,801 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 800 | 88,259 | SH | SOLE | 0 | 0 | 88,259 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 964 | 55,686 | SH | SOLE | 0 | 0 | 55,686 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 260 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 699 | 58,213 | SH | SOLE | 0 | 0 | 58,213 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 485 | 47,157 | SH | SOLE | 0 | 0 | 47,157 | ||
PINTEREST INC | CL A | 72352L106 | 314 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
POOL CORP | COM | 73278L105 | 610 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,100 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
PROLOGIS INC. | COM | 74340W103 | 415 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
PROSPECT CAP CORP | COM | 74348T102 | 360 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
PUBLIC STORAGE | COM | 74460D109 | 326 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 186 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 846 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ROKU INC | COM CL A | 77543R102 | 366 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,351 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 449 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 458 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 511 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 694 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 273 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,331 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,549 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 650 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,509 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,058 | 20,477 | SH | SOLE | 0 | 0 | 20,477 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,555 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,743 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 274 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 314 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 791 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,029 | 30,218 | SH | SOLE | 0 | 0 | 30,218 | ||
SERVICENOW INC | COM | 81762P102 | 200 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SHOPIFY INC | CL A | 82509L107 | 10,274 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 253 | 879 | SH | SOLE | 0 | 0 | 879 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 254 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
TARGA RES CORP | COM | 87612G101 | 379 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
TELADOC HEALTH INC | COM | 87918A105 | 256 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
TESLA INC | COM | 88160R101 | 8,449 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 525 | 806 | SH | SOLE | 0 | 0 | 806 | ||
3M CO | COM | 88579Y101 | 389 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
TWILIO INC | CL A | 90138F102 | 437 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
TWITTER INC | COM | 90184L102 | 618 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 217 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,538 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 261 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 216 | 602 | SH | SOLE | 0 | 0 | 602 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 317 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,577 | 27,117 | SH | SOLE | 0 | 0 | 27,117 | ||
VISA INC | COM CL A | 92826C839 | 4,312 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | ||
WP CAREY INC | COM | 92936U109 | 338 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 971 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,461 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
XCEL ENERGY INC | COM | 98389B100 | 727 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 113 | 25,002 | SH | SOLE | 0 | 0 | 25,002 | ||
ZOETIS INC | CL A | 98978V103 | 1,289 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
ZSCALER INC | COM | 98980G102 | 298 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 208 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,148 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 402 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 217 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
MEDTRONIC PLC | SHS | G5960L103 | 372 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 326 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
TECNOGLASS INC | SHS | G87264100 | 152 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
TRITON INTL LTD | CL A | G9078F107 | 220 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CHUBB LIMITED | COM | H1467J104 | 280 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 207 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,146 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 827 | 7,952 | SH | SOLE | 0 | 0 | 7,952 |