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 |
ARK ETF TR | INNOVATION ETF 0040 | 00214Q104 | 479,683 | 11,891 | SH | | SOLE | 30 | 0 | 0 | 11,891 |
ABBOTT LABS | COM 0101 | 002824100 | 282,313 | 2,788 | SH | | SOLE | 30 | 2,050 | 0 | 738 |
ADOBE SYSTEMS INCORPORATED | COM 0385 | 00724F101 | 674,783 | 1,751 | SH | | SOLE | 30 | 324 | 0 | 1,427 |
AIRBNB INC | COM CL A 0124 | 009066101 | 290,350 | 2,334 | SH | | SOLE | 30 | 0 | 0 | 2,334 |
ALPHABET INC | CAP STK CL C 0104 | 02079K107 | 1,364,480 | 13,120 | SH | | SOLE | 30 | 11,860 | 0 | 1,260 |
ALPHABET INC | CAP STK CL A 0103 | 02079K305 | 3,375,997 | 32,546 | SH | | SOLE | 30 | 23,406 | 0 | 9,140 |
AMAZON COM INC | COM 0103 | 023135106 | 2,141,305 | 20,731 | SH | | SOLE | 30 | 16,551 | 0 | 4,180 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B0021 | 02390A101 | 344,567 | 16,369 | SH | | SOLE | 30 | 15,662 | 0 | 707 |
AMERICAN EXPRESS CO | COM 0164 | 025816109 | 487,757 | 2,957 | SH | | SOLE | 30 | 2,712 | 0 | 245 |
AMERICAN TOWER CORP NEW | COM 0204 | 03027X100 | 568,065 | 2,780 | SH | | SOLE | 30 | 1,819 | 0 | 961 |
AMERIPRISE FINL INC | COM 0306 | 03076C106 | 292,095 | 953 | SH | | SOLE | 30 | 786 | 0 | 167 |
ANALOG DEVICES INC | COM 0197 | 032654105 | 764,228 | 3,875 | SH | | SOLE | 30 | 1,859 | 0 | 2,016 |
APPLE INC | COM 0164 | 037833100 | 15,029,151 | 91,141 | SH | | SOLE | 30 | 88,971 | 0 | 2,170 |
AUTOMATIC DATA PROCESSING IN | COM 0222 | 053015103 | 235,320 | 1,057 | SH | | SOLE | 30 | 374 | 0 | 683 |
AUTOZONE INC | COM 2458 | 053332102 | 324,476 | 132 | SH | | SOLE | 30 | 1 | 0 | 131 |
BANK AMERICA CORP | COM 0028 | 060505104 | 575,832 | 20,134 | SH | | SOLE | 30 | 17,698 | 0 | 2,436 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW 0308 | 084670702 | 1,517,913 | 4,916 | SH | | SOLE | 30 | 1,116 | 0 | 3,800 |
BLACKROCK INC | COM 0669 | 09247X101 | 222,817 | 333 | SH | | SOLE | 30 | 63 | 0 | 270 |
BRISTOL-MYERS SQUIBB CO | COM 0069 | 110122108 | 298,102 | 4,301 | SH | | SOLE | 30 | 1,158 | 0 | 3,143 |
BROADCOM INC | COM 0641 | 11135F101 | 428,549 | 668 | SH | | SOLE | 30 | 558 | 0 | 110 |
CATERPILLAR INC | COM 0228 | 149123101 | 211,677 | 925 | SH | | SOLE | 30 | 910 | 0 | 15 |
CHENIERE ENERGY INC | COM NEW 0157 | 16411R208 | 1,508,390 | 9,571 | SH | | SOLE | 30 | 9,571 | 0 | 0 |
CONOCOPHILLIPS | COM 0099 | 20825C104 | 287,907 | 2,902 | SH | | SOLE | 30 | 2,855 | 0 | 47 |
COSTCO WHSL CORP NEW | COM 0496 | 22160K105 | 315,016 | 634 | SH | | SOLE | 30 | 339 | 0 | 295 |
CUMMINS INC | COM 0238 | 231021106 | 575,462 | 2,409 | SH | | SOLE | 30 | 2,141 | 0 | 268 |
CURTISS WRIGHT CORP | COM 0176 | 231561101 | 641,058 | 3,637 | SH | | SOLE | 30 | 3,480 | 0 | 157 |
DBX ETF TR | XTRACK MUN INFRA0025 | 233051705 | 241,818 | 9,665 | SH | | SOLE | 30 | 0 | 0 | 9,665 |
DANAHER CORPORATION | COM 0252 | 235851102 | 773,006 | 3,067 | SH | | SOLE | 30 | 2,505 | 0 | 562 |
DIAGEO PLC | SPON ADR NEW 0181 | 25243Q205 | 240,607 | 1,328 | SH | | SOLE | 30 | 315 | 0 | 1,013 |
DIAMONDBACK ENERGY INC | COM 0135 | 25278X109 | 422,406 | 3,125 | SH | | SOLE | 30 | 98 | 0 | 3,027 |
DISNEY WALT CO | COM 0100 | 254687106 | 222,889 | 2,226 | SH | | SOLE | 30 | 453 | 0 | 1,773 |
EXXON MOBIL CORP | COM 0109 | 30231G102 | 467,700 | 4,265 | SH | | SOLE | 30 | 2,652 | 0 | 1,613 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES 0045 | 316092303 | 212,431 | 4,705 | SH | | SOLE | 30 | 1,623 | 0 | 3,082 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX 0045 | 316092501 | 603,889 | 13,390 | SH | | SOLE | 30 | 0 | 0 | 13,390 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I0113 | 316092808 | 5,865,690 | 51,476 | SH | | SOLE | 30 | 15,323 | 0 | 36,153 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF 0024 | 316092857 | 246,559 | 9,898 | SH | | SOLE | 30 | 4,409 | 0 | 5,489 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE 0062 | 33734X119 | 732,426 | 11,800 | SH | | SOLE | 30 | 10,799 | 0 | 1,001 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH 0107 | 33734X143 | 3,296,800 | 30,659 | SH | | SOLE | 30 | 16,535 | 0 | 14,124 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR 0055 | 33734X150 | 323,190 | 5,818 | SH | | SOLE | 30 | 0 | 0 | 5,818 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH 0065 | 33734X168 | 592,910 | 9,077 | SH | | SOLE | 30 | 4,711 | 0 | 4,366 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX 0105 | 33734X176 | 1,017,609 | 9,674 | SH | | SOLE | 30 | 5,085 | 0 | 4,589 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH 0033 | 33737J224 | 3,646,186 | 107,725 | SH | | SOLE | 30 | 52,944 | 0 | 54,781 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS 0026 | 33738R845 | 1,201,648 | 44,555 | SH | | SOLE | 30 | 14,403 | 0 | 30,152 |
FISERV INC | COM 0113 | 337738108 | 977,596 | 8,649 | SH | | SOLE | 30 | 8,613 | 0 | 36 |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC 0020 | 35473P561 | 369,630 | 18,128 | SH | | SOLE | 30 | 7,506 | 0 | 10,622 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA 0021 | 35473P660 | 3,119,100 | 145,888 | SH | | SOLE | 30 | 67,197 | 0 | 78,691 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM 0024 | 35473P678 | 4,109,402 | 169,740 | SH | | SOLE | 30 | 88,256 | 0 | 81,484 |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND 0031 | 35473P694 | 4,604,286 | 147,424 | SH | | SOLE | 30 | 65,862 | 0 | 81,562 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF 0025 | 35473P744 | 2,234,457 | 86,435 | SH | | SOLE | 30 | 30,166 | 0 | 56,269 |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA 0030 | 35473P827 | 642,570 | 20,883 | SH | | SOLE | 30 | 10,206 | 0 | 10,677 |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL 0016 | 35473P835 | 209,752 | 12,468 | SH | | SOLE | 30 | 4,054 | 0 | 8,414 |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA 0026 | 35473P843 | 689,778 | 25,689 | SH | | SOLE | 30 | 14,374 | 0 | 11,315 |
GOLDMAN SACHS GROUP INC | COM 0327 | 38141G104 | 659,453 | 2,016 | SH | | SOLE | 30 | 2,016 | 0 | 0 |
HOME DEPOT INC | COM 0295 | 437076102 | 433,236 | 1,468 | SH | | SOLE | 30 | 316 | 0 | 1,152 |
INVESCO QQQ TR | UNIT SER 1 0320 | 46090E103 | 14,113,094 | 43,976 | SH | | SOLE | 30 | 30,199 | 0 | 13,777 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY 0047 | 46137V241 | 217,861 | 4,604 | SH | | SOLE | 30 | 0 | 0 | 4,604 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL 0113 | 46137V274 | 1,899,373 | 16,749 | SH | | SOLE | 30 | 14,087 | 0 | 2,662 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC 0275 | 46137V282 | 43,620,795 | 158,058 | SH | | SOLE | 30 | 98,235 | 0 | 59,822 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL 0030 | 46137V290 | 1,104,166 | 36,025 | SH | | SOLE | 30 | 21,870 | 0 | 14,155 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT 0162 | 46137V316 | 411,493 | 2,528 | SH | | SOLE | 30 | 1,861 | 0 | 667 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND 0187 | 46137V324 | 4,042,704 | 21,545 | SH | | SOLE | 30 | 15,451 | 0 | 6,094 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT 0291 | 46137V332 | 11,112,823 | 38,099 | SH | | SOLE | 30 | 21,828 | 0 | 16,271 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN 0050 | 46137V340 | 4,938,641 | 97,853 | SH | | SOLE | 30 | 54,709 | 0 | 43,144 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT 0144 | 46137V357 | 311,367 | 2,153 | SH | | SOLE | 30 | 2,153 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR 0068 | 46137V365 | 1,986,129 | 29,067 | SH | | SOLE | 30 | 11,700 | 0 | 17,367 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP 0170 | 46137V373 | 5,627,957 | 33,023 | SH | | SOLE | 30 | 18,757 | 0 | 14,266 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS 0127 | 46137V381 | 1,707,234 | 13,352 | SH | | SOLE | 30 | 4,182 | 0 | 9,170 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL 0027 | 46137Y609 | 1,334,696 | 48,676 | SH | | SOLE | 30 | 19,243 | 0 | 29,433 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF 0041 | 46138E628 | 6,086,783 | 145,027 | SH | | SOLE | 30 | 94,904 | 0 | 50,123 |
ISHARES INC | MSCI AUST ETF 0022 | 464286103 | 1,392,102 | 60,684 | SH | | SOLE | 30 | 23,961 | 0 | 36,723 |
ISHARES INC | MSCI BRAZIL ETF 0027 | 464286400 | 1,185,800 | 43,309 | SH | | SOLE | 30 | 18,741 | 0 | 24,568 |
ISHARES INC | MSCI EM ASIA ETF0066 | 464286426 | 7,345,230 | 110,538 | SH | | SOLE | 30 | 36,647 | 0 | 73,891 |
ISHARES INC | MSCI CDA ETF 0034 | 464286509 | 3,404,059 | 99,592 | SH | | SOLE | 30 | 46,801 | 0 | 52,791 |
ISHARES INC | MSCI EURZONE ETF0045 | 464286608 | 12,978,868 | 287,907 | SH | | SOLE | 30 | 156,317 | 0 | 131,590 |
ISHARES INC | MSCI PAC JP ETF 0043 | 464286665 | 947,090 | 21,628 | SH | | SOLE | 30 | 15,785 | 0 | 5,843 |
ISHARES INC | MSCI SWITZERLAND0045 | 464286749 | 2,713,671 | 59,878 | SH | | SOLE | 30 | 34,487 | 0 | 25,391 |
ISHARES TR | CORE S&P500 ETF 0411 | 464287200 | 922,874 | 2,245 | SH | | SOLE | 30 | 1,310 | 0 | 935 |
ISHARES TR | GBL COMM SVC ETF0064 | 464287275 | 7,778,537 | 121,426 | SH | | SOLE | 30 | 77,809 | 0 | 43,617 |
ISHARES TR | S&P 500 GRWT ETF0063 | 464287309 | 247,063 | 3,867 | SH | | SOLE | 30 | 1,124 | 0 | 2,743 |
ISHARES TR | GLOBAL ENERG ETF0037 | 464287341 | 3,457,645 | 91,569 | SH | | SOLE | 30 | 64,024 | 0 | 27,545 |
ISHARES TR | LATN AMER 40 ETF0023 | 464287390 | 910,521 | 38,145 | SH | | SOLE | 30 | 18,117 | 0 | 20,028 |
ISHARES TR | S&P 500 VAL ETF 0151 | 464287408 | 271,499 | 1,789 | SH | | SOLE | 30 | 512 | 0 | 1,277 |
ISHARES TR | MSCI EAFE ETF 0071 | 464287465 | 593,544 | 8,299 | SH | | SOLE | 30 | 0 | 0 | 8,299 |
ISHARES TR | RUS MDCP VAL ETF0106 | 464287473 | 465,262 | 4,381 | SH | | SOLE | 30 | 4,115 | 0 | 266 |
ISHARES TR | RUS MD CP GR ETF0091 | 464287481 | 304,744 | 3,347 | SH | | SOLE | 30 | 2,310 | 0 | 1,037 |
ISHARES TR | ISHARES BIOTECH 0129 | 464287556 | 256,770 | 1,988 | SH | | SOLE | 30 | 1,988 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE0064 | 464287580 | 13,379,185 | 206,820 | SH | | SOLE | 30 | 160,119 | 0 | 46,701 |
ISHARES TR | RUS 1000 VAL ETF0152 | 464287598 | 221,234 | 1,453 | SH | | SOLE | 30 | 543 | 0 | 910 |
ISHARES TR | S&P MC 400GR ETF0071 | 464287606 | 371,852 | 5,200 | SH | | SOLE | 30 | 0 | 0 | 5,200 |
ISHARES TR | U.S. UTILITS ETF0083 | 464287697 | 8,434,775 | 100,762 | SH | | SOLE | 30 | 70,138 | 0 | 30,624 |
ISHARES TR | S&P MC 400VL ETF0102 | 464287705 | 380,249 | 3,700 | SH | | SOLE | 30 | 0 | 0 | 3,700 |
ISHARES TR | US TELECOM ETF 0023 | 464287713 | 21,270,792 | 918,428 | SH | | SOLE | 30 | 673,038 | 0 | 245,390 |
ISHARES TR | U.S. TECH ETF 0092 | 464287721 | 395,605,502 | 4,262,531 | SH | | SOLE | 30 | 4,201,793 | 0 | 60,738 |
ISHARES TR | U.S. REAL ES ETF0084 | 464287739 | 1,882,374 | 22,172 | SH | | SOLE | 30 | 13,391 | 0 | 8,781 |
ISHARES TR | US INDUSTRIALS 0100 | 464287754 | 4,700,392 | 46,929 | SH | | SOLE | 30 | 34,129 | 0 | 12,800 |
ISHARES TR | US HLTHCARE ETF 0273 | 464287762 | 20,501,072 | 75,079 | SH | | SOLE | 30 | 62,545 | 0 | 12,534 |
ISHARES TR | U.S. FIN SVC ETF0150 | 464287770 | 2,690,560 | 17,823 | SH | | SOLE | 30 | 12,100 | 0 | 5,723 |
ISHARES TR | U.S. FINLS ETF 0071 | 464287788 | 14,490,762 | 203,694 | SH | | SOLE | 30 | 144,068 | 0 | 59,625 |
ISHARES TR | U.S. ENERGY ETF 0043 | 464287796 | 64,046,411 | 1,463,918 | SH | | SOLE | 30 | 1,412,132 | 0 | 51,786 |
ISHARES TR | US CONSM STAPLES0199 | 464287812 | 93,006,618 | 466,830 | SH | | SOLE | 30 | 450,046 | 0 | 16,784 |
ISHARES TR | U.S. BAS MTL ETF0132 | 464287838 | 37,681,360 | 284,323 | SH | | SOLE | 30 | 280,371 | 0 | 3,953 |
ISHARES TR | MSCI AC ASIA ETF0067 | 464288182 | 15,223,994 | 224,311 | SH | | SOLE | 30 | 118,262 | 0 | 106,049 |
ISHARES TR | MSCI ACWI EX US 0048 | 464288240 | 741,987 | 15,214 | SH | | SOLE | 30 | 0 | 0 | 15,214 |
ISHARES TR | NATIONAL MUN ETF0107 | 464288414 | 240,152 | 2,229 | SH | | SOLE | 30 | 112 | 0 | 2,117 |
ISHARES TR | CRE U S REIT ETF0050 | 464288521 | 6,692,896 | 132,796 | SH | | SOLE | 30 | 85,280 | 0 | 47,516 |
ISHARES TR | SHORT TREAS BD 0110 | 464288679 | 2,432,658 | 22,015 | SH | | SOLE | 30 | 21,455 | 0 | 560 |
ISHARES TR | GLOB INDSTRL ETF0114 | 464288729 | 4,206,428 | 36,850 | SH | | SOLE | 30 | 15,464 | 0 | 21,386 |
ISHARES TR | GLB CNS DISC ETF0145 | 464288745 | 7,287,485 | 50,200 | SH | | SOLE | 30 | 29,060 | 0 | 21,140 |
ISHARES TR | MSCI UK SM ETF 0032 | 46429B416 | 547,825 | 17,004 | SH | | SOLE | 30 | 6,982 | 0 | 10,022 |
ISHARES INC | MSCI JPN ETF NEW0058 | 46434G822 | 7,470,026 | 127,279 | SH | | SOLE | 30 | 56,127 | 0 | 71,152 |
ISHARES TR | CORE MSCI EURO 0052 | 46434V738 | 689,627 | 13,166 | SH | | SOLE | 30 | 8,133 | 0 | 5,033 |
ISHARES TR | MSCI UK ETF NEW 0032 | 46435G334 | 3,153,041 | 97,738 | SH | | SOLE | 30 | 52,278 | 0 | 45,460 |
ISHARES TR | ESG AWR MSCI USA0090 | 46435G425 | 201,161 | 2,224 | SH | | SOLE | 30 | 2,224 | 0 | 0 |
ISHARES TR | MSCI CDA ETF 0030 | 46435G706 | 1,064,169 | 35,284 | SH | | SOLE | 30 | 17,136 | 0 | 18,148 |
ISHARES TR | IBONDS DEC 0025 | 46435U697 | 215,057 | 8,313 | SH | | SOLE | 30 | 0 | 0 | 8,313 |
JPMORGAN CHASE & CO | COM 0130 | 46625H100 | 927,822 | 7,120 | SH | | SOLE | 30 | 6,044 | 0 | 1,076 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR0053 | 46641Q191 | 3,852,915 | 72,179 | SH | | SOLE | 30 | 42,218 | 0 | 29,961 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN0048 | 46641Q217 | 5,214,422 | 107,736 | SH | | SOLE | 30 | 64,883 | 0 | 42,853 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA0059 | 46641Q225 | 2,924,010 | 49,118 | SH | | SOLE | 30 | 26,980 | 0 | 22,138 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV0049 | 46641Q233 | 2,443,451 | 49,714 | SH | | SOLE | 30 | 22,288 | 0 | 27,426 |
JOHNSON & JOHNSON | COM 0155 | 478160104 | 1,421,815 | 9,173 | SH | | SOLE | 30 | 6,837 | 0 | 2,336 |
KLA CORP | COM NEW 0399 | 482480100 | 1,173,959 | 2,941 | SH | | SOLE | 30 | 1,699 | 0 | 1,242 |
LENNAR CORP | CL A 0105 | 526057104 | 1,213,495 | 11,545 | SH | | SOLE | 30 | 11,545 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA 0074 | 531229854 | 724,878 | 9,687 | SH | | SOLE | 30 | 9,687 | 0 | 0 |
LILLY ELI & CO | COM 0343 | 532457108 | 508,261 | 1,480 | SH | | SOLE | 30 | 1,145 | 0 | 335 |
LOWES COS INC | COM 0199 | 548661107 | 1,012,048 | 5,061 | SH | | SOLE | 30 | 5,014 | 0 | 47 |
MASTERCARD INCORPORATED | CL A 0363 | 57636Q104 | 811,131 | 2,232 | SH | | SOLE | 30 | 542 | 0 | 1,690 |
MCDONALDS CORP | COM 0279 | 580135101 | 676,936 | 2,421 | SH | | SOLE | 30 | 568 | 0 | 1,853 |
MCKESSON CORP | COM 0356 | 58155Q103 | 202,592 | 569 | SH | | SOLE | 30 | 418 | 0 | 151 |
MICROSOFT CORP | COM 0288 | 594918104 | 5,593,596 | 19,402 | SH | | SOLE | 30 | 13,473 | 0 | 5,929 |
MONDELEZ INTL INC | CL A 0069 | 609207105 | 294,079 | 4,218 | SH | | SOLE | 30 | 595 | 0 | 3,623 |
MORGAN STANLEY | COM NEW 0087 | 617446448 | 1,321,829 | 15,055 | SH | | SOLE | 30 | 14,496 | 0 | 559 |
NORTHROP GRUMMAN CORP | COM 0461 | 666807102 | 217,470 | 471 | SH | | SOLE | 30 | 17 | 0 | 454 |
NVIDIA CORPORATION | COM 0277 | 67066G104 | 256,938 | 925 | SH | | SOLE | 30 | 681 | 0 | 244 |
OREILLY AUTOMOTIVE INC | COM 0848 | 67103H107 | 222,433 | 262 | SH | | SOLE | 30 | 258 | 0 | 4 |
PAYCHEX INC | COM 0114 | 704326107 | 405,534 | 3,539 | SH | | SOLE | 30 | 805 | 0 | 2,734 |
PEPSICO INC | COM 0182 | 713448108 | 377,361 | 2,070 | SH | | SOLE | 30 | 1,134 | 0 | 936 |
PROCTER AND GAMBLE CO | COM 0148 | 742718109 | 463,318 | 3,116 | SH | | SOLE | 30 | 1,365 | 0 | 1,751 |
PROSHARES TR | SHORT S&P 500 NE0015 | 74347B425 | 1,218,000 | 81,200 | SH | | SOLE | 30 | 81,200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM 0097 | 75513E101 | 543,315 | 5,548 | SH | | SOLE | 30 | 1,621 | 0 | 3,927 |
SPDR S&P 500 ETF TR | TR UNIT 0409 | 78462F103 | 2,391,854 | 5,842 | SH | | SOLE | 30 | 4,607 | 0 | 1,235 |
SPDR INDEX SHS FDS | EURO STOXX 50 0044 | 78463X202 | 12,541,885 | 279,329 | SH | | SOLE | 30 | 107,412 | 0 | 171,917 |
SPDR INDEX SHS FDS | ASIA PACIF ETF 0100 | 78463X301 | 1,493,300 | 14,882 | SH | | SOLE | 30 | 7,059 | 0 | 7,823 |
SPDR SER TR | S&P DIVID ETF 0123 | 78464A763 | 321,027 | 2,595 | SH | | SOLE | 30 | 0 | 0 | 2,595 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP 0458 | 78467Y107 | 274,129 | 598 | SH | | SOLE | 30 | 460 | 0 | 138 |
SALESFORCE INC | COM 0199 | 79466L302 | 3,223,450 | 16,135 | SH | | SOLE | 30 | 16,106 | 0 | 29 |
SAP SE | SPON ADR 0126 | 803054204 | 275,246 | 2,175 | SH | | SOLE | 30 | 2,175 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS 0080 | 81369Y100 | 14,049,795 | 174,185 | SH | | SOLE | 30 | 134,315 | 0 | 39,871 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE 0129 | 81369Y209 | 52,245,634 | 403,566 | SH | | SOLE | 30 | 289,495 | 0 | 114,071 |
SELECT SECTOR SPDR TR | SBI CONS STPLS 0074 | 81369Y308 | 19,306,498 | 258,419 | SH | | SOLE | 30 | 205,229 | 0 | 53,190 |
SELECT SECTOR SPDR TR | SBI CONS DISCR 0149 | 81369Y407 | 202,285,301 | 1,352,717 | SH | | SOLE | 30 | 1,243,744 | 0 | 108,973 |
SELECT SECTOR SPDR TR | ENERGY 0082 | 81369Y506 | 15,803,677 | 190,797 | SH | | SOLE | 30 | 147,943 | 0 | 42,854 |
SELECT SECTOR SPDR TR | FINANCIAL 0032 | 81369Y605 | 174,512,557 | 5,428,073 | SH | | SOLE | 30 | 5,068,816 | 0 | 359,257 |
SELECT SECTOR SPDR TR | SBI INT-INDS 0101 | 81369Y704 | 32,491,245 | 321,123 | SH | | SOLE | 30 | 253,900 | 0 | 67,223 |
SELECT SECTOR SPDR TR | TECHNOLOGY 0151 | 81369Y803 | 110,523,691 | 731,897 | SH | | SOLE | 30 | 534,250 | 0 | 197,646 |
SELECT SECTOR SPDR TR | COMMUNICATION 0057 | 81369Y852 | 14,072,339 | 242,752 | SH | | SOLE | 30 | 169,681 | 0 | 73,071 |
SELECT SECTOR SPDR TR | RL EST SEL SEC 0037 | 81369Y860 | 42,294,364 | 1,131,470 | SH | | SOLE | 30 | 1,079,180 | 0 | 52,290 |
SELECT SECTOR SPDR TR | SBI INT-UTILS 0067 | 81369Y886 | 9,600,794 | 141,835 | SH | | SOLE | 30 | 109,224 | 0 | 32,611 |
TJX COS INC NEW | COM 0078 | 872540109 | 238,293 | 3,041 | SH | | SOLE | 30 | 2,976 | 0 | 65 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS 0093 | 874039100 | 512,912 | 5,514 | SH | | SOLE | 30 | 5,486 | 0 | 28 |
TEMPUR SEALY INTL INC | COM 0039 | 88023U101 | 281,485 | 7,128 | SH | | SOLE | 30 | 7,128 | 0 | 0 |
TESLA INC | COM 0207 | 88160R101 | 212,647 | 1,025 | SH | | SOLE | 30 | 440 | 0 | 585 |
THERMO FISHER SCIENTIFIC INC | COM 0576 | 883556102 | 332,566 | 577 | SH | | SOLE | 30 | 484 | 0 | 93 |
ULTA BEAUTY INC | COM 0545 | 90384S303 | 254,283 | 466 | SH | | SOLE | 30 | 397 | 0 | 69 |
UNION PAC CORP | COM 0201 | 907818108 | 466,319 | 2,317 | SH | | SOLE | 30 | 2,087 | 0 | 230 |
UNITEDHEALTH GROUP INC | COM 0472 | 91324P102 | 1,415,407 | 2,995 | SH | | SOLE | 30 | 2,267 | 0 | 728 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF 0154 | 921908844 | 526,868 | 3,421 | SH | | SOLE | 30 | 2,565 | 0 | 856 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT0045 | 921943858 | 1,201,251 | 26,594 | SH | | SOLE | 30 | 2,150 | 0 | 24,444 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD 0105 | 921946406 | 294,345 | 2,790 | SH | | SOLE | 30 | 0 | 0 | 2,790 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF0040 | 922042858 | 279,245 | 6,912 | SH | | SOLE | 30 | 772 | 0 | 6,140 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF 0060 | 922042874 | 2,323,963 | 38,129 | SH | | SOLE | 30 | 14,328 | 0 | 23,801 |
VANGUARD WORLD FDS | CONSUM DIS ETF 0252 | 92204A108 | 15,574,501 | 61,669 | SH | | SOLE | 30 | 49,097 | 0 | 12,572 |
VANGUARD WORLD FDS | CONSUM STP ETF 0193 | 92204A207 | 27,322,998 | 141,190 | SH | | SOLE | 30 | 104,233 | 0 | 36,957 |
VANGUARD WORLD FDS | ENERGY ETF 0114 | 92204A306 | 12,101,311 | 105,938 | SH | | SOLE | 30 | 78,418 | 0 | 27,520 |
VANGUARD WORLD FDS | FINANCIALS ETF 0077 | 92204A405 | 26,257,965 | 337,116 | SH | | SOLE | 30 | 265,248 | 0 | 71,868 |
VANGUARD WORLD FDS | HEALTH CAR ETF 0238 | 92204A504 | 222,054,294 | 931,201 | SH | | SOLE | 30 | 878,694 | 0 | 52,507 |
VANGUARD WORLD FDS | INDUSTRIAL ETF 0190 | 92204A603 | 143,587,489 | 753,701 | SH | | SOLE | 30 | 698,636 | 0 | 55,064 |
VANGUARD WORLD FDS | INF TECH ETF 0385 | 92204A702 | 75,353,057 | 195,484 | SH | | SOLE | 30 | 160,678 | 0 | 34,805 |
VANGUARD WORLD FDS | MATERIALS ETF 0177 | 92204A801 | 8,091,941 | 45,506 | SH | | SOLE | 30 | 29,249 | 0 | 16,257 |
VANGUARD WORLD FDS | UTILITIES ETF 0147 | 92204A876 | 39,066,118 | 264,819 | SH | | SOLE | 30 | 251,141 | 0 | 13,678 |
VANGUARD WORLD FDS | COMM SRVC ETF 0096 | 92204A884 | 129,536,540 | 1,339,987 | SH | | SOLE | 30 | 1,272,311 | 0 | 67,676 |
VANGUARD INDEX FDS | S&P 500 ETF SHS 0376 | 922908363 | 286,189 | 761 | SH | | SOLE | 30 | 236 | 0 | 525 |
VANGUARD INDEX FDS | REAL ESTATE ETF 0083 | 922908553 | 4,495,295 | 54,134 | SH | | SOLE | 30 | 44,324 | 0 | 9,810 |
VANGUARD INDEX FDS | SML CP GRW ETF 0216 | 922908595 | 300,810 | 1,390 | SH | | SOLE | 30 | 0 | 0 | 1,390 |
VANGUARD INDEX FDS | SM CP VAL ETF 0158 | 922908611 | 324,823 | 2,046 | SH | | SOLE | 30 | 134 | 0 | 1,912 |
VANGUARD INDEX FDS | MID CAP ETF 0210 | 922908629 | 296,764 | 1,407 | SH | | SOLE | 30 | 489 | 0 | 918 |
VANGUARD INDEX FDS | EXTEND MKT ETF 0140 | 922908652 | 1,042,387 | 7,435 | SH | | SOLE | 30 | 64 | 0 | 7,371 |
VANGUARD INDEX FDS | GROWTH ETF 0249 | 922908736 | 677,758 | 2,717 | SH | | SOLE | 30 | 640 | 0 | 2,077 |
VANGUARD INDEX FDS | VALUE ETF 0138 | 922908744 | 1,819,233 | 13,172 | SH | | SOLE | 30 | 1,687 | 0 | 11,485 |
VANGUARD INDEX FDS | SMALL CP ETF 0189 | 922908751 | 306,518 | 1,617 | SH | | SOLE | 30 | 464 | 0 | 1,153 |
VANGUARD INDEX FDS | TOTAL STK MKT 0204 | 922908769 | 6,159,942 | 30,181 | SH | | SOLE | 30 | 27,922 | 0 | 2,259 |
VISA INC | COM CL A 0225 | 92826C839 | 686,751 | 3,046 | SH | | SOLE | 30 | 1,766 | 0 | 1,280 |
WELLS FARGO CO NEW | COM 0037 | 949746101 | 259,604 | 6,945 | SH | | SOLE | 30 | 6,192 | 0 | 753 |
LINDE PLC | SHS 0355 | G54950103 | 342,699 | 971 | SH | | SOLE | 30 | 897 | 0 | 74 |