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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,185 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
ADOBE INC | COM | 00724F101 | 1,299 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,672 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
AMAZON COM INC | COM | 023135106 | 3,920 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
APPLE INC | COM | 037833100 | 1,101 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
ARISTA NETWORKS INC | COM | 040413106 | 511 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 248 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AT&T INC | COM | 00206R102 | 404 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 902 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 312 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
BOEING CO | COM | 097023105 | 788 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
BOOKING HLDGS INC | COM | 09857L108 | 902 | 481 | SH | SOLE | 0 | 0 | 481 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 391 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
CATERPILLAR INC DEL | COM | 149123101 | 219 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 275 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
CHUBB LIMITED | COM | H1467J104 | 403 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
CIENA CORP | COM NEW | 171779309 | 1,206 | 29,330 | SH | SOLE | 0 | 0 | 29,330 | ||
CONOCOPHILLIPS | COM | 20825C104 | 217 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 227 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,129 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
CSX CORP | COM | 126408103 | 1,360 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 293 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
DOW INC | COM | 260557103 | 285 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 431 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
EXELON CORP | COM | 30161N101 | 251 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
EXXON MOBIL CORP | COM | 30231G102 | 522 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
FACEBOOK INC | CL A | 30303M102 | 237 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 13,853 | 96,321 | SH | SOLE | 0 | 0 | 96,321 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 20,984 | 363,176 | SH | SOLE | 0 | 0 | 363,176 | ||
HOME DEPOT INC | COM | 437076102 | 2,391 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
INSPERITY INC | COM | 45778Q107 | 440 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
INTEL CORP | COM | 458140100 | 473 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 20,521 | 171,793 | SH | SOLE | 0 | 0 | 171,793 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 412 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 13,440 | 413,529 | SH | SOLE | 0 | 0 | 413,529 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,095 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 3,592 | 70,062 | SH | SOLE | 0 | 0 | 70,062 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 3,919 | 96,974 | SH | SOLE | 0 | 0 | 96,974 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,376 | 184,083 | SH | SOLE | 0 | 0 | 184,083 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,986 | 274,157 | SH | SOLE | 0 | 0 | 274,157 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,460 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 327 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 323 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,138 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 220 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 252 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 249 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 214 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 700 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,429 | 58,620 | SH | SOLE | 0 | 0 | 58,620 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 463 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 20,650 | 174,113 | SH | SOLE | 0 | 0 | 174,113 | ||
JOHNSON & JOHNSON | COM | 478160104 | 963 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,396 | 21,428 | SH | SOLE | 0 | 0 | 21,428 | ||
LILLY ELI & CO | COM | 532457108 | 273 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,331 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,532 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 232 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
MERIT MED SYS INC | COM | 589889104 | 294 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
MICROSOFT CORP | COM | 594918104 | 3,707 | 27,673 | SH | SOLE | 0 | 0 | 27,673 | ||
MONGODB INC | CL A | 60937P106 | 986 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
MOODYS CORP | COM | 615369105 | 1,034 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 227 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
OGE ENERGY CORP | COM | 670837103 | 828 | 19,458 | SH | SOLE | 0 | 0 | 19,458 | ||
PFIZER INC | COM | 717081103 | 390 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 618 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,010 | 142,699 | SH | SOLE | 0 | 0 | 142,699 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 554 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 322 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,198 | 40,485 | SH | SOLE | 0 | 0 | 40,485 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,259 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,138 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 13,603 | 166,233 | SH | SOLE | 0 | 0 | 166,233 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,142 | 39,141 | SH | SOLE | 0 | 0 | 39,141 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 243 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 424 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,555 | 45,034 | SH | SOLE | 0 | 0 | 45,034 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 241 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 650 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | ||
SUNRUN INC | COM | 86771W105 | 880 | 46,926 | SH | SOLE | 0 | 0 | 46,926 | ||
SYSCO CORP | COM | 871829107 | 252 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
TERADYNE INC | COM | 880770102 | 824 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | ||
TEXAS INSTRS INC | COM | 882508104 | 489 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,778 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,155 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 315 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,644 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
VERISIGN INC | COM | 92343E102 | 1,145 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 913 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
W P CAREY INC | COM | 92936U109 | 763 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
WALMART INC | COM | 931142103 | 441 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,242 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,969 | 75,573 | SH | SOLE | 0 | 0 | 75,573 | ||
WORKDAY INC | CL A | 98138H101 | 1,456 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
WORLDPAY INC | CL A | 981558109 | 1,759 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
YEXT INC | COM | 98585N106 | 854 | 42,528 | SH | SOLE | 0 | 0 | 42,528 |