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 |
AMAZON.COM INC | Stock | 023135106 | 734,908 | 7,115 | SH | SOLE | 0 | 5,215 | 0 | 1,900 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,119,565 | 7,223 | SH | SOLE | 0 | 7,223 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 899 | 5,800 | SH | Put | SOLE | 0 | 5,800 | 0 | 0 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 7,024,963 | 26,642 | SH | SOLE | 0 | 24,959 | 0 | 1,683 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 4,508,480 | 146,000 | SH | SOLE | 0 | 125,259 | 0 | 20,741 | |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 671,660 | 13,772 | SH | SOLE | 0 | 12,322 | 0 | 1,450 | |
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 372,387 | 1,785 | SH | SOLE | 0 | 1,469 | 0 | 316 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 336,928 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 2,444,583 | 85,296 | SH | SOLE | 0 | 75,919 | 0 | 9,377 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 852,256 | 8,154 | SH | SOLE | 0 | 7,117 | 0 | 1,037 | |
CACI INTL INC CL A | Stock | 127190304 | 1,057,127 | 3,568 | SH | SOLE | 0 | 3,568 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 741,126 | 26,142 | SH | SOLE | 0 | 22,916 | 0 | 3,226 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 5,436,793 | 29,551 | SH | SOLE | 0 | 27,115 | 0 | 2,436 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 284,940 | 7,633 | SH | SOLE | 0 | 5,965 | 0 | 1,668 | |
SOUTHERN CO COM | Stock | 842587107 | 201,225 | 2,892 | SH | SOLE | 0 | 2,615 | 0 | 277 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 5,275,532 | 284,242 | SH | SOLE | 0 | 255,427 | 0 | 28,815 | |
HENRY JACK & ASSOC INC | Stock | 426281101 | 228,341 | 1,515 | SH | SOLE | 0 | 1,500 | 0 | 15 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 5,366,190 | 6,321 | SH | SOLE | 0 | 5,761 | 0 | 559 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 257,996 | 3,059 | SH | SOLE | 0 | 3,059 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 6,480,119 | 22,477 | SH | SOLE | 0 | 21,463 | 0 | 1,014 | |
TEXTRON INC COM | Stock | 883203101 | 6,397,030 | 90,571 | SH | SOLE | 0 | 78,887 | 0 | 11,684 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 4,331,433 | 110,750 | SH | SOLE | 0 | 98,708 | 0 | 12,042 | |
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 929,206 | 18,848 | SH | SOLE | 0 | 18,848 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 794,969 | 5,922 | SH | SOLE | 0 | 5,156 | 0 | 766 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 3,500,802 | 51,581 | SH | SOLE | 0 | 47,250 | 0 | 4,331 | |
TARGA RES CORP COM | Stock | 87612G101 | 2,438,354 | 33,425 | SH | SOLE | 0 | 30,201 | 0 | 3,224 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 2,185,787 | 15,114 | SH | SOLE | 0 | 13,947 | 0 | 1,167 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 15,335,600 | 154,546 | SH | SOLE | 0 | 142,935 | 0 | 11,611 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 335,631 | 10,375 | SH | SOLE | 0 | 9,848 | 0 | 527 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 205,873 | 1,208 | SH | SOLE | 0 | 939 | 0 | 269 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 420,157 | 3,651 | SH | SOLE | 0 | 3,023 | 0 | 628 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 582,130 | 11,553 | SH | SOLE | 0 | 10,643 | 0 | 909 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 7,965,059 | 47,798 | SH | SOLE | 0 | 43,133 | 0 | 4,665 | |
VISA INC | Stock | 92826C839 | 2,813,515 | 12,479 | SH | SOLE | 0 | 11,185 | 0 | 1,294 | |
HERSHEY CO COM | Stock | 427866108 | 5,394,128 | 21,203 | SH | SOLE | 0 | 19,320 | 0 | 1,882 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 541,025 | 6,094 | SH | SOLE | 0 | 4,071 | 0 | 2,023 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 2,261,572 | 82,509 | SH | SOLE | 0 | 70,404 | 0 | 12,105 | |
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 3,418,102 | 167,554 | SH | SOLE | 0 | 153,795 | 0 | 13,759 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 539,323 | 1,887 | SH | SOLE | 0 | 1,887 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,140,773 | 7,707 | SH | SOLE | 0 | 6,775 | 0 | 932 | |
AECOM COM | Stock | 00766T100 | 4,462,467 | 52,923 | SH | SOLE | 0 | 47,389 | 0 | 5,534 | |
AMETEK INC COM | Stock | 031100100 | 333,532 | 2,295 | SH | SOLE | 0 | 2,241 | 0 | 54 | |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 217,161 | 1,090 | SH | SOLE | 0 | 853 | 0 | 237 | |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 318,500 | 19,869 | SH | SOLE | 0 | 18,361 | 0 | 1,508 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 16,315,572 | 558,179 | SH | SOLE | 0 | 495,018 | 0 | 63,161 | |
ONEOK INC NEW COM | Stock | 682680103 | 2,596,371 | 40,862 | SH | SOLE | 0 | 35,715 | 0 | 5,147 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,874,501 | 4,987 | SH | SOLE | 0 | 4,338 | 0 | 649 | |
TJX COS INC NEW COM | Stock | 872540109 | 5,125,293 | 65,407 | SH | SOLE | 0 | 58,976 | 0 | 6,431 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 261,509 | 5,801 | SH | SOLE | 0 | 5,596 | 0 | 205 | |
ISHARES 20 PLUS YR TREASURY ETF | ETF | 464287432 | 387,719 | 3,645 | SH | SOLE | 0 | 3,451 | 0 | 194 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 446,053 | 21,160 | SH | SOLE | 0 | 21,160 | 0 | 0 | |
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 6,253,951 | 102,709 | SH | SOLE | 0 | 94,107 | 0 | 8,602 | |
AMERICAN WATER WORKS CO | Stock | 030420103 | 265,733 | 1,814 | SH | SOLE | 0 | 1,682 | 0 | 132 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 394,776 | 3,600 | SH | SOLE | 0 | 3,570 | 0 | 30 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 6,396,791 | 40,196 | SH | SOLE | 0 | 36,991 | 0 | 3,205 | |
APPLE INC | Stock | 037833100 | 920,777 | 5,584 | SH | SOLE | 0 | 5,583 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 1,899,941 | 18,763 | SH | SOLE | 0 | 17,258 | 0 | 1,505 |