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 | 655 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 518 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 853 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
ALLSTATE CORP | COM | 020002101 | 806 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
AMAZON COM INC | COM | 023135106 | 4,464 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,524 | 43,593 | SH | SOLE | 0 | 0 | 43,593 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 286 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
AMGEN INC | COM | 031162100 | 2,516 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
APPLE INC | COM | 037833100 | 5,906 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 283 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 427 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,789 | 75,346 | SH | SOLE | 0 | 0 | 75,346 | ||
BECTON DICKINSON & CO | COM | 075887109 | 798 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,931 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
CSX CORP | COM | 126408103 | 225 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
CVS HEALTH CORP | COM | 126650100 | 288 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,055 | 84,900 | SH | SOLE | 0 | 0 | 84,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,673 | 52,374 | SH | SOLE | 0 | 0 | 52,374 | ||
CITIGROUP INC | COM NEW | 172967424 | 388 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
COCA COLA CO | COM | 191216100 | 582 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
DANAHER CORPORATION | COM | 235851102 | 717 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 558 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 369 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 142 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 737 | 40,543 | SH | SOLE | 0 | 0 | 40,543 | ||
HOME DEPOT INC | COM | 437076102 | 2,848 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
HONEYWELL INTL INC | COM | 438516106 | 935 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 339 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
INTEL CORP | COM | 458140100 | 712 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 364 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
GOLD TRUST | ISHARES | 464285105 | 4,972 | 292,669 | SH | SOLE | 0 | 0 | 292,669 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,340 | 55,992 | SH | SOLE | 0 | 0 | 55,992 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,212 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,582 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 302 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 321 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 286 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,291 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 552 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 708 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 420 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 853 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 409 | 32,643 | SH | SOLE | 0 | 0 | 32,643 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 502 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,377 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 427 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 293 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 496 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 954 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
LILLY ELI & CO | COM | 532457108 | 636 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 959 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
LOWES COS INC | COM | 548661107 | 687 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 224 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
MCDONALDS CORP | COM | 580135101 | 932 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
MICROSOFT CORP | COM | 594918104 | 10,612 | 52,145 | SH | SOLE | 0 | 0 | 52,145 | ||
MONDELEZ INTL INC | CL A | 609207105 | 842 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 784 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
NIKE INC | CL B | 654106103 | 508 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 219 | 712 | SH | SOLE | 0 | 0 | 712 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 217 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
PEPSICO INC | COM | 713448108 | 642 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
PFIZER INC | COM | 717081103 | 473 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
PIONEER NAT RES CO | COM | 723787107 | 207 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 748 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
QUALCOMM INC | COM | 747525103 | 251 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 712 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
REPUBLIC SVCS INC | COM | 760759100 | 543 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 353 | 89,866 | SH | SOLE | 0 | 0 | 89,866 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 295 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 344 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SYSCO CORP | COM | 871829107 | 452 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
TJX COS INC NEW | COM | 872540109 | 649 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
TEXAS INSTRS INC | COM | 882508104 | 375 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 774 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 332 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
UNION PAC CORP | COM | 907818108 | 1,508 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 258 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,616 | 47,928 | SH | SOLE | 0 | 0 | 47,928 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 230 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 272 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 452 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 240 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 729 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 393 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 285 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 261 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
WALMART INC | COM | 931142103 | 1,469 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 346 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 585 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 249 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,875 | 69,475 | SH | SOLE | 0 | 0 | 69,475 | ||
AT&T INC | COM | 00206R102 | 424 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
ADOBE INC | COM | 00724F101 | 1,265 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 261 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 679 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,247 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 944 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 265 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ARCHROCK INC | COM | 03957W106 | 154 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
BGC PARTNERS INC | CL A | 05541T101 | 39 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
BLACKROCK INC | COM | 09247X101 | 437 | 804 | SH | SOLE | 0 | 0 | 804 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 455 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
BROADCOM INC | COM | 11135F101 | 964 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
CME GROUP INC | COM | 12572Q105 | 358 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CISCO SYS INC | COM | 17275R102 | 1,342 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,181 | 30,307 | SH | SOLE | 0 | 0 | 30,307 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,313 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 207 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 626 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 129 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 435 | 61,054 | SH | SOLE | 0 | 0 | 61,054 | ||
EQUINIX INC | COM | 29444U700 | 225 | 321 | SH | SOLE | 0 | 0 | 321 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,215 | 362,599 | SH | SOLE | 0 | 0 | 362,599 | ||
FACEBOOK INC | CL A | 30303M102 | 1,918 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 490 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 456 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 860 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 233 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 268 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 556 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,787 | 57,324 | SH | SOLE | 0 | 0 | 57,324 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 10,859 | 179,103 | SH | SOLE | 0 | 0 | 179,103 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 950 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,734 | 62,836 | SH | SOLE | 0 | 0 | 62,836 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,045 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 565 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 81 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
MARATHON PETE CORP | COM | 56585A102 | 210 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,562 | 20,205 | SH | SOLE | 0 | 0 | 20,205 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 241 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
NVIDIA CORPORATION | COM | 67066G104 | 462 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 997 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 7,075 | 260,208 | SH | SOLE | 0 | 0 | 260,208 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,826 | 66,702 | SH | SOLE | 0 | 0 | 66,702 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,600 | 31,132 | SH | SOLE | 0 | 0 | 31,132 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,438 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,671 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 242 | 939 | SH | SOLE | 0 | 0 | 939 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,904 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,594 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 519 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 242 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 359 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 264 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 250 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,984 | 38,131 | SH | SOLE | 0 | 0 | 38,131 | ||
SERVICENOW INC | COM | 81762P102 | 219 | 540 | SH | SOLE | 0 | 0 | 540 | ||
3M CO | COM | 88579Y101 | 428 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
TRUIST FINL CORP | COM | 89832Q109 | 400 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 261 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,564 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 840 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 249 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,567 | 28,415 | SH | SOLE | 0 | 0 | 28,415 | ||
VISA INC | COM CL A | 92826C839 | 2,245 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 245 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 775 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
EATON CORP PLC | SHS | G29183103 | 946 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
INVESCO LTD | SHS | G491BT108 | 171 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,171 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 513 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
CHUBB LIMITED | COM | H1467J104 | 594 | 4,689 | SH | SOLE | 0 | 0 | 4,689 |