0001744349-20-000001.txt : 20200213 0001744349-20-000001.hdr.sgml : 20200213 20200213160356 ACCESSION NUMBER: 0001744349-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Yale Investment Advisors, LLC CENTRAL INDEX KEY: 0001744349 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18840 FILM NUMBER: 20610346 BUSINESS ADDRESS: STREET 1: 1580 LINCOLN STREET, SUITE 680 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 952-897-5390 MAIL ADDRESS: STREET 1: 1580 LINCOLN STREET, SUITE 680 CITY: DENVER STATE: CO ZIP: 80203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001744349 XXXXXXXX 12-31-2019 12-31-2019 false Mount Yale Investment Advisors, LLC
1580 Lincoln Street, Suite 680 Denver CO 80203
13F HOLDINGS REPORT 028-18840 N
Michael J. Sabre CFO/CCO 952-897-5395 /s/ Michael J. Sabre Denver CO 02-13-2020 0 321 575803
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 399 2516 SH SOLE 0 0 2516 ABBOTT LABS COM 002824100 1777 20396 SH SOLE 0 0 20396 ABBVIE INC COM 00287Y109 2243 27682 SH SOLE 0 0 27682 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3586 17474 SH SOLE 0 0 17474 ACUITY BRANDS INC COM 00508Y102 308 2609 SH SOLE 0 0 2609 ADOBE INC COM 00724F101 278 791 SH SOLE 0 0 791 AFLAC INC COM 001055102 382 7405 SH SOLE 0 0 7405 ALCON INC ORD SHS H01301128 2542 43121 SH SOLE 0 0 43121 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1995 9656 SH SOLE 0 0 9656 ALLIANCE DATA SYSTEMS CORP COM 018581108 757 7360 SH SOLE 0 0 7360 ALLY FINL INC COM 02005N100 7409 231312 SH SOLE 0 0 231312 ALPHABET INC CAP STK CL A 02079K305 10775 7520 SH SOLE 0 0 7520 ALPHABET INC CAP STK CL C 02079K107 4775 3329 SH SOLE 0 0 3329 AMAZON COM INC COM 023135106 1561 777 SH SOLE 0 0 777 AMERICAN ELEC PWR CO INC COM 025537101 462 4429 SH SOLE 0 0 4429 AMERICAN INTL GROUP INC COM NEW 026874784 423 8408 SH SOLE 0 0 8408 AMPHENOL CORP NEW CL A 032095101 1778 17877 SH SOLE 0 0 17877 ANALOG DEVICES INC COM 032654105 603 5493 SH SOLE 0 0 5493 ANTHEM INC COM 036752103 848 3198 SH SOLE 0 0 3198 AON PLC SHS CL A G0408V102 2136 9700 SH SOLE 0 0 9700 APPLE INC COM 037833100 62242 201097 SH SOLE 0 0 201097 ASML HOLDING N V N Y REGISTRY SHS N07059210 4276 15237 SH SOLE 0 0 15237 ASSURED GUARANTY LTD COM G0585R106 205 4478 SH SOLE 0 0 4478 ASTRAZENECA PLC SPONSORED ADR 046353108 1657 34015 SH SOLE 0 0 34015 ATLANTICA YIELD PLC SHS G0751N103 304 10589 SH SOLE 0 0 10589 AUTOZONE INC COM 053332102 297 281 SH SOLE 0 0 281 AVALONBAY CMNTYS INC COM 053484101 411 1899 SH SOLE 0 0 1899 AVERY DENNISON CORP COM 053611109 520 3962 SH SOLE 0 0 3962 BAIN CAP SPECIALTY FIN INC COM 05684B107 1531 77323 SH SOLE 0 0 77323 BANK AMER CORP COM 060505104 984 29968 SH SOLE 0 0 29968 BARCLAYS PLC ADR 06738E204 417 47383 SH SOLE 0 0 47383 BARRICK GOLD CORPORATION COM 067901108 292 15743 SH SOLE 0 0 15743 BECTON DICKINSON & CO COM 075887109 1812 6585 SH SOLE 0 0 6585 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3086 13750 SH SOLE 0 0 13750 BLACK HILLS CORP COM 092113109 228 2747 SH SOLE 0 0 2747 BLOCK H & R INC COM 093671105 268 11570 SH SOLE 0 0 11570 BOOKING HLDGS INC COM 09857L108 3645 1991 SH SOLE 0 0 1991 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 476 6104 SH SOLE 0 0 6104 BOWL AMER INC CL A 102565108 2231 147625 SH SOLE 0 0 147625 BP PLC SPONSORED ADR 055622104 215 5945 SH SOLE 0 0 5945 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 374 107598 SH SOLE 0 0 107598 BRISTOL MYERS SQUIBB CO COM 110122108 13623 216404 SH SOLE 0 0 216404 BROADCOM INC COM 11135F101 946 3099 SH SOLE 0 0 3099 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1587 13319 SH SOLE 0 0 13319 BURLINGTON STORES INC COM 122017106 530 2435 SH SOLE 0 0 2435 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 335 4637 SH SOLE 0 0 4637 CABOT OIL & GAS CORP COM 127097103 244 17318 SH SOLE 0 0 17318 CANADIAN PAC RY LTD COM 13645T100 3057 11502 SH SOLE 0 0 11502 CBOE GLOBAL MARKETS INC COM 12503M108 1698 13781 SH SOLE 0 0 13781 CDW CORP COM 12514G108 525 4027 SH SOLE 0 0 4027 CENTENE CORP DEL COM 15135B101 750 11936 SH SOLE 0 0 11936 CHARLES RIV LABS INTL INC COM 159864107 508 3284 SH SOLE 0 0 3284 CHARTER COMMUNICATIONS INC N CL A 16119P108 758 1465 SH SOLE 0 0 1465 CHECK POINT SOFTWARE TECH LT ORD M22465104 341 2980 SH SOLE 0 0 2980 CHEVRON CORP NEW COM 166764100 325 3035 SH SOLE 0 0 3035 CHROMADEX CORP COM NEW 171077407 302 68541 SH SOLE 0 0 68541 CHUBB LIMITED COM H1467J104 3667 24124 SH SOLE 0 0 24124 CHURCH & DWIGHT INC COM 171340102 525 7068 SH SOLE 0 0 7068 CIENA CORP COM NEW 171779309 495 12183 SH SOLE 0 0 12183 CIGNA CORP NEW COM 125523100 1106 5749 SH SOLE 0 0 5749 CINTAS CORP COM 172908105 678 2431 SH SOLE 0 0 2431 CISCO SYS INC COM 17275R102 291 6334 SH SOLE 0 0 6334 CITIGROUP INC COM NEW 172967424 7787 104653 SH SOLE 0 0 104653 CITRIX SYS INC COM 177376100 759 6259 SH SOLE 0 0 6259 CME GROUP INC COM 12572Q105 450 2073 SH SOLE 0 0 2073 COCA COLA CO COM 191216100 553 9465 SH SOLE 0 0 9465 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 680 11079 SH SOLE 0 0 11079 COLGATE PALMOLIVE CO COM 194162103 437 5927 SH SOLE 0 0 5927 COMCAST CORP NEW CL A 20030N101 7408 171525 SH SOLE 0 0 171525 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 434 25394 SH SOLE 0 0 25394 CONOCOPHILLIPS COM 20825C104 364 6132 SH SOLE 0 0 6132 COOPER COS INC COM NEW 216648402 535 1543 SH SOLE 0 0 1543 COPART INC COM 217204106 1009 9944 SH SOLE 0 0 9944 CORNING INC COM 219350105 600 22475 SH SOLE 0 0 22475 CRITEO S A SPONS ADS 226718104 325 21147 SH SOLE 0 0 21147 CROWN CASTLE INTL CORP NEW COM 22822V101 754 5031 SH SOLE 0 0 5031 CUMMINS INC COM 231021106 340 2125 SH SOLE 0 0 2125 CVS HEALTH CORP COM 126650100 10164 149861 SH SOLE 0 0 149861 CYBERARK SOFTWARE LTD SHS M2682V108 351 2536 SH SOLE 0 0 2536 D R HORTON INC COM 23331A109 897 15155 SH SOLE 0 0 15155 DELTA AIR LINES INC DEL COM NEW 247361702 8512 152710 SH SOLE 0 0 152710 DELUXE CORP COM 248019101 279 5781 SH SOLE 0 0 5781 DESTINATION XL GROUP INC COM 25065K104 67 60000 SH SOLE 0 0 60000 DIODES INC COM 254543101 540 10457 SH SOLE 0 0 10457 DISCOVER FINL SVCS COM 254709108 1082 14399 SH SOLE 0 0 14399 DISCOVERY INC COM SER C 25470F302 393 14149 SH SOLE 0 0 14149 DISNEY WALT CO COM DISNEY 254687106 3939 28476 SH SOLE 0 0 28476 DOLLAR TREE INC COM 256746108 1974 22666 SH SOLE 0 0 22666 DOVER CORP COM 260003108 216 1896 SH SOLE 0 0 1896 DUKE ENERGY CORP NEW COM NEW 26441C204 418 4287 SH SOLE 0 0 4287 DUPONT DE NEMOURS INC COM 26614N102 226 4417 SH SOLE 0 0 4417 EASTMAN CHEMICAL CO COM 277432100 612 8588 SH SOLE 0 0 8588 ECOLAB INC COM 278865100 410 2093 SH SOLE 0 0 2093 EDISON INTL COM 281020107 233 3043 SH SOLE 0 0 3043 EDWARDS LIFESCIENCES CORP COM 28176E108 1365 6208 SH SOLE 0 0 6208 ELECTRONIC ARTS INC COM 285512109 747 6920 SH SOLE 0 0 6920 ENBRIDGE INC COM 29250N105 591 14522 SH SOLE 0 0 14522 ENEL AMERICAS S A SPONSORED ADR 29274F104 594 60606 SH SOLE 0 0 60606 ETSY INC COM 29786A106 485 9928 SH SOLE 0 0 9928 EVERBRIDGE INC COM 29978A104 229 2523 SH SOLE 0 0 2523 EVERI HLDGS INC COM 30034T103 130 10391 SH SOLE 0 0 10391 EXPEDIA GROUP INC COM NEW 30212P303 2145 19779 SH SOLE 0 0 19779 EXXON MOBIL CORP COM 30231G102 1325 21322 SH SOLE 0 0 21322 F5 NETWORKS INC COM 315616102 925 7574 SH SOLE 0 0 7574 FACEBOOK INC CL A 30303M102 6709 33227 SH SOLE 0 0 33227 FASTENAL CO COM 311900104 505 14479 SH SOLE 0 0 14479 FIDELITY NATL INFORMATION SV COM 31620M106 624 4341 SH SOLE 0 0 4341 FIRST REP BK SAN FRANCISCO C COM 33616C100 468 4221 SH SOLE 0 0 4221 FIRSTENERGY CORP COM 337932107 7598 149592 SH SOLE 0 0 149592 FIVE BELOW INC COM 33829M101 439 3877 SH SOLE 0 0 3877 FLEETCOR TECHNOLOGIES INC COM 339041105 359 1138 SH SOLE 0 0 1138 FLY LEASING LTD SPONSORED ADR 34407D109 462 27072 SH SOLE 0 0 27072 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 440 6280 SH SOLE 0 0 6280 FORTUNE BRANDS HOME & SEC IN COM 34964C106 948 13792 SH SOLE 0 0 13792 GENERAC HLDGS INC COM 368736104 608 5873 SH SOLE 0 0 5873 GENERAL MLS INC COM 370334104 7504 143701 SH SOLE 0 0 143701 GENERAL MTRS CO COM 37045V100 7851 235123 SH SOLE 0 0 235123 GENPACT LIMITED SHS G3922B107 539 12185 SH SOLE 0 0 12185 GENUINE PARTS CO COM 372460105 382 4081 SH SOLE 0 0 4081 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 351 7496 SH SOLE 0 0 7496 GLOBAL MED REIT INC COM NEW 37954A204 210 14409 SH SOLE 0 0 14409 GLOBAL X FDS GLB X MLP ENRG I 37950E226 572 49040 SH SOLE 0 0 49040 GLOBUS MED INC CL A 379577208 734 14033 SH SOLE 0 0 14033 GRAHAM HLDGS CO COM 384637104 415 756 SH SOLE 0 0 756 HARSCO CORP COM 415864107 160 10729 SH SOLE 0 0 10729 HD SUPPLY HLDGS INC COM 40416M105 467 11452 SH SOLE 0 0 11452 HDFC BANK LTD SPONSORED ADS 40415F101 2754 48082 SH SOLE 0 0 48082 HENRY JACK & ASSOC INC COM 426281101 440 2942 SH SOLE 0 0 2942 HOME DEPOT INC COM 437076102 3486 15284 SH SOLE 0 0 15284 HONEYWELL INTL INC COM 438516106 707 4081 SH SOLE 0 0 4081 HORIZON THERAPEUTICS PUB LTD SHS G46188101 221 6420 SH SOLE 0 0 6420 HOWARD HUGHES CORP COM 44267D107 358 2943 SH SOLE 0 0 2943 IAA INC COM 449253103 1016 21498 SH SOLE 0 0 21498 ICICI BK LTD ADR 45104G104 1484 101767 SH SOLE 0 0 101767 ICON PLC SHS G4705A100 1231 7302 SH SOLE 0 0 7302 IDEX CORP COM 45167R104 484 2955 SH SOLE 0 0 2955 ING GROEP N V SPONSORED ADR 456837103 211 19455 SH SOLE 0 0 19455 INTEL CORP COM 458140100 10627 166227 SH SOLE 0 0 166227 INTERCONTINENTAL EXCHANGE IN COM 45866F104 579 5809 SH SOLE 0 0 5809 INTERNATIONAL BUSINESS MACHS COM 459200101 7669 53360 SH SOLE 0 0 53360 INVESCO QQQ TR UNIT SER 1 46090E103 247 1128 SH SOLE 0 0 1128 ISHARES INC MIN VOL GBL ETF 464286525 218 2251 SH SOLE 0 0 2251 ISHARES INC CORE MSCI EMKT 46434G103 582 11505 SH SOLE 0 0 11505 ISHARES INC ESG MSCI EM ETF 46434G863 436 12846 SH SOLE 0 0 12846 ISHARES TR USA SIZE FACTOR 46432F370 283 2946 SH SOLE 0 0 2946 ISHARES TR USA QUALITY FCTR 46432F339 781 7789 SH SOLE 0 0 7789 ISHARES TR US TREAS BD ETF 46429B267 773 29068 SH SOLE 0 0 29068 ISHARES TR RUS 1000 GRW ETF 464287614 1018 5657 SH SOLE 0 0 5657 ISHARES TR ESG MSCI USA ETF 46435G425 708 9862 SH SOLE 0 0 9862 ISHARES TR CORE S&P MCP ETF 464287507 2083 10391 SH SOLE 0 0 10391 ISHARES TR COHEN STEER REIT 464287564 2006 16922 SH SOLE 0 0 16922 ISHARES TR RUS MID CAP ETF 464287499 752 12722 SH SOLE 0 0 12722 ISHARES TR CORE S&P500 ETF 464287200 11727 36280 SH SOLE 0 0 36280 ISHARES TR CALIF MUN BD ETF 464288356 233 3747 SH SOLE 0 0 3747 ISHARES TR INTRM TR CRP ETF 464288638 638 10769 SH SOLE 0 0 10769 ISHARES TR RUSSELL 2000 ETF 464287655 7583 47236 SH SOLE 0 0 47236 ISHARES TR MSCI EAFE ETF 464287465 2667 39527 SH SOLE 0 0 39527 ISHARES TR RUSSELL 3000 ETF 464287689 322 1709 SH SOLE 0 0 1709 ISHARES TR CORE S&P TTL STK 464287150 933 12855 SH SOLE 0 0 12855 ISHARES TR RUS 1000 ETF 464287622 2273 12726 SH SOLE 0 0 12726 ISHARES TR MSCI MIN VOL ETF 46429B697 1410 20998 SH SOLE 0 0 20998 ISHARES TR CORE S&P SCP ETF 464287804 2696 33497 SH SOLE 0 0 33497 ISHARES TR MSCI EMG MKT ETF 464287234 583 13851 SH SOLE 0 0 13851 ISHARES TR CORE MSCI EAFE 46432F842 3248 51183 SH SOLE 0 0 51183 ISHARES TR 0-5YR HI YL CP 46434V407 235 5063 SH SOLE 0 0 5063 ISHARES TR RUS 1000 VAL ETF 464287598 241 1807 SH SOLE 0 0 1807 ISHARES TR TIPS BD ETF 464287176 712 5983 SH SOLE 0 0 5983 ISHARES TR GLOBAL TECH ETF 464287291 290 1344 SH SOLE 0 0 1344 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 690 4815 SH SOLE 0 0 4815 JOHNSON & JOHNSON COM 478160104 1137 7639 SH SOLE 0 0 7639 JPMORGAN CHASE & CO COM 46625H100 2077 15690 SH SOLE 0 0 15690 KAR AUCTION SVCS INC COM 48238T109 1478 70328 SH SOLE 0 0 70328 KEYSIGHT TECHNOLOGIES INC COM 49338L103 863 9285 SH SOLE 0 0 9285 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2025 44238 SH SOLE 0 0 44238 KROGER CO COM 501044101 7516 279840 SH SOLE 0 0 279840 KT CORP SPONSORED ADR 48268K101 322 30904 SH SOLE 0 0 30904 L BRANDS INC COM 501797104 8284 357690 SH SOLE 0 0 357690 LAM RESEARCH CORP COM 512807108 8977 30103 SH SOLE 0 0 30103 LAMB WESTON HLDGS INC COM 513272104 528 5778 SH SOLE 0 0 5778 LAS VEGAS SANDS CORP COM 517834107 204 3121 SH SOLE 0 0 3121 LEGG MASON INC COM 524901105 231 5908 SH SOLE 0 0 5908 LENNOX INTL INC COM 526107107 470 2018 SH SOLE 0 0 2018 LIBERTY BROADBAND CORP COM SER C 530307305 517 3891 SH SOLE 0 0 3891 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 602 12271 SH SOLE 0 0 12271 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 398 8506 SH SOLE 0 0 8506 LOCKHEED MARTIN CORP COM 539830109 479 1120 SH SOLE 0 0 1120 LULULEMON ATHLETICA INC COM 550021109 1831 7650 SH SOLE 0 0 7650 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6097 78307 SH SOLE 0 0 78307 MARATHON PETE CORP COM 56585A102 7522 138025 SH SOLE 0 0 138025 MARSH & MCLENNAN COS INC COM 571748102 429 3831 SH SOLE 0 0 3831 MASTERCARD INC CL A 57636Q104 2825 8940 SH SOLE 0 0 8940 MAXIM INTEGRATED PRODS INC COM 57772K101 458 7626 SH SOLE 0 0 7626 MAXIMUS INC COM 577933104 233 3244 SH SOLE 0 0 3244 MCCORMICK & CO INC COM NON VTG 579780206 520 3182 SH SOLE 0 0 3182 MCDONALDS CORP COM 580135101 440 2055 SH SOLE 0 0 2055 MCKESSON CORP COM 58155Q103 570 4000 SH SOLE 0 0 4000 MEDTRONIC PLC SHS G5960L103 1144 9913 SH SOLE 0 0 9913 MELCO RESORTS AND ENTMT LTD ADR 585464100 1367 67751 SH SOLE 0 0 67751 MERCK & CO INC COM 58933Y105 1222 14300 SH SOLE 0 0 14300 METTLER TOLEDO INTERNATIONAL COM 592688105 2164 2858 SH SOLE 0 0 2858 MICRON TECHNOLOGY INC COM 595112103 317 5979 SH SOLE 0 0 5979 MICROSOFT CORP COM 594918104 1740 10219 SH SOLE 0 0 10219 MIDDLEBY CORP COM 596278101 1279 11400 SH SOLE 0 0 11400 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 526 175194 SH SOLE 0 0 175194 MONOLITHIC PWR SYS INC COM 609839105 525 3065 SH SOLE 0 0 3065 MORGAN STANLEY COM NEW 617446448 711 13598 SH SOLE 0 0 13598 MOTOROLA SOLUTIONS INC COM NEW 620076307 1141 6446 SH SOLE 0 0 6446 NASDAQ INC COM 631103108 556 4775 SH SOLE 0 0 4775 NETAPP INC COM 64110D104 292 5463 SH SOLE 0 0 5463 NETFLIX INC COM 64110L106 989 2867 SH SOLE 0 0 2867 NICE LTD SPONSORED ADR 653656108 639 3708 SH SOLE 0 0 3708 NORTONLIFELOCK INC COM 668771108 213 7497 SH SOLE 0 0 7497 NOVARTIS A G SPONSORED ADR 66987V109 313 3310 SH SOLE 0 0 3310 NVIDIA CORP COM 67066G104 603 2551 SH SOLE 0 0 2551 NVR INC COM 62944T105 4092 1072 SH SOLE 0 0 1072 NXP SEMICONDUCTORS N V COM N6596X109 340 2680 SH SOLE 0 0 2680 OCCIDENTAL PETE CORP COM 674599105 437 10997 SH SOLE 0 0 10997 OLD NATL BANCORP IND COM 680033107 399 22275 SH SOLE 0 0 22275 ORACLE CORP COM 68389X105 1765 33643 SH SOLE 0 0 33643 PACWEST BANCORP DEL COM 695263103 360 10258 SH SOLE 0 0 10258 PAYCHEX INC COM 704326107 404 4711 SH SOLE 0 0 4711 PAYCOM SOFTWARE INC COM 70432V102 742 2333 SH SOLE 0 0 2333 PAYPAL HLDGS INC COM 70450Y103 1602 14062 SH SOLE 0 0 14062 PEPSICO INC COM 713448108 1183 8329 SH SOLE 0 0 8329 PERKINELMER INC COM 714046109 1192 12889 SH SOLE 0 0 12889 PFIZER INC COM 717081103 1309 35156 SH SOLE 0 0 35156 PHILLIPS 66 COM 718546104 1909 20890 SH SOLE 0 0 20890 PLDT INC SPONSORED ADR 69344D408 209 10883 SH SOLE 0 0 10883 POOL CORPORATION COM 73278L105 557 2541 SH SOLE 0 0 2541 PROCTER & GAMBLE CO COM 742718109 912 7316 SH SOLE 0 0 7316 PROGRESSIVE CORP OHIO COM 743315103 2600 32224 SH SOLE 0 0 32224 PUBLIC STORAGE COM 74460D109 428 1914 SH SOLE 0 0 1914 QIAGEN NV SHS NEW N72482123 443 13104 SH SOLE 0 0 13104 QUALYS INC COM 74758T303 482 5626 SH SOLE 0 0 5626 QUEST DIAGNOSTICS INC COM 74834L100 464 4197 SH SOLE 0 0 4197 QUINSTREET INC COM 74874Q100 204 15785 SH SOLE 0 0 15785 RAYMOND JAMES FINANCIAL INC COM 754730109 471 5151 SH SOLE 0 0 5151 RBC BEARINGS INC COM 75524B104 454 2919 SH SOLE 0 0 2919 REPUBLIC SVCS INC COM 760759100 445 4677 SH SOLE 0 0 4677 RESMED INC COM 761152107 3232 20331 SH SOLE 0 0 20331 RESTAURANT BRANDS INTL INC COM 76131D103 509 8338 SH SOLE 0 0 8338 ROSS STORES INC COM 778296103 463 4124 SH SOLE 0 0 4124 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 395 3376 SH SOLE 0 0 3376 S&P GLOBAL INC COM 78409V104 2068 7042 SH SOLE 0 0 7042 SALESFORCE COM INC COM 79466L302 305 1672 SH SOLE 0 0 1672 SAP SE SPON ADR 803054204 1492 11410 SH SOLE 0 0 11410 SELECT MED HLDGS CORP COM 81619Q105 222 9707 SH SOLE 0 0 9707 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3751 39346 SH SOLE 0 0 39346 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1704 26974 SH SOLE 0 0 26974 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1435 17695 SH SOLE 0 0 17695 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2049 20665 SH SOLE 0 0 20665 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1415 11292 SH SOLE 0 0 11292 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 606 8778 SH SOLE 0 0 8778 SELECT SECTOR SPDR TR ENERGY 81369Y506 613 11468 SH SOLE 0 0 11468 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 574 14619 SH SOLE 0 0 14619 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1996 66617 SH SOLE 0 0 66617 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1573 29178 SH SOLE 0 0 29178 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 353 6129 SH SOLE 0 0 6129 SHERWIN WILLIAMS CO COM 824348106 7924 14226 SH SOLE 0 0 14226 SHOPIFY INC CL A 82509L107 3632 7800 SH SOLE 0 0 7800 SIMON PPTY GROUP INC NEW COM 828806109 6641 49876 SH SOLE 0 0 49876 SKYWORKS SOLUTIONS INC COM 83088M102 535 4727 SH SOLE 0 0 4727 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2221 46266 SH SOLE 0 0 46266 SOUTHWEST GAS HOLDINGS INC COM 844895102 246 3259 SH SOLE 0 0 3259 SPARTAN MTRS INC COM 846819100 185 10901 SH SOLE 0 0 10901 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4961 124087 SH SOLE 0 0 124087 SPDR S&P 500 ETF TR TR UNIT 78462F103 3637 11300 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1225 3808 SH SOLE 0 0 3808 SPOTIFY TECHNOLOGY S A SHS L8681T102 2631 18620 SH SOLE 0 0 18620 STANLEY BLACK & DECKER INC COM 854502101 733 4602 SH SOLE 0 0 4602 STARBUCKS CORP COM 855244109 1612 18997 SH SOLE 0 0 18997 STERIS PLC SHS USD G8473T100 2074 13763 SH SOLE 0 0 13763 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1194 170031 SH SOLE 0 0 170031 SUN CMNTYS INC COM 866674104 511 3152 SH SOLE 0 0 3152 SYNOPSYS INC COM 871607107 562 3807 SH SOLE 0 0 3807 SYSCO CORP COM 871829107 245 2983 SH SOLE 0 0 2983 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2846 52757 SH SOLE 0 0 52757 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 438 3513 SH SOLE 0 0 3513 TELEDYNE TECHNOLOGIES INC COM 879360105 522 1429 SH SOLE 0 0 1429 TEXAS INSTRS INC COM 882508104 7211 59771 SH SOLE 0 0 59771 THE CHARLES SCHWAB CORPORATI COM 808513105 695 15247 SH SOLE 0 0 15247 THERMO FISHER SCIENTIFIC INC COM 883556102 2283 7291 SH SOLE 0 0 7291 TJX COS INC NEW COM 872540109 2235 37847 SH SOLE 0 0 37847 TOTAL S A SPONSORED ADS 89151E109 359 7394 SH SOLE 0 0 7394 TRACTOR SUPPLY CO COM 892356106 946 10175 SH SOLE 0 0 10175 TRICO BANCSHARES COM 896095106 4505 123769 SH SOLE 0 0 123769 TRUIST FINL CORP COM 89832Q109 441 8548 SH SOLE 0 0 8548 ULTA BEAUTY INC COM 90384S303 2040 7613 SH SOLE 0 0 7613 UNILEVER PLC SPON ADR NEW 904767704 353 5899 SH SOLE 0 0 5899 UNION PACIFIC CORP COM 907818108 1757 9791 SH SOLE 0 0 9791 UNITED PARCEL SERVICE INC CL B 911312106 786 7590 SH SOLE 0 0 7590 UNITED TECHNOLOGIES CORP COM 913017109 2198 14631 SH SOLE 0 0 14631 UNITEDHEALTH GROUP INC COM 91324P102 8745 32098 SH SOLE 0 0 32098 UNIVERSAL HLTH SVCS INC CL B 913903100 445 3246 SH SOLE 0 0 3246 VALERO ENERGY CORP NEW COM 91913Y100 928 11008 SH SOLE 0 0 11008 VANGUARD GROUP DIV APP ETF 921908844 262 2093 SH SOLE 0 0 2093 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235 5593 SH SOLE 0 0 5593 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 498 9596 SH SOLE 0 0 9596 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 4755 SH SOLE 0 0 4755 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6792 74338 SH SOLE 0 0 74338 VARIAN MED SYS INC COM 92220P105 488 3473 SH SOLE 0 0 3473 VERIZON COMMUNICATIONS INC COM 92343V104 1611 27098 SH SOLE 0 0 27098 VIACOMCBS INC CL B 92556H206 6409 187779 SH SOLE 0 0 187779 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 281 22037 SH SOLE 0 0 22037 VISA INC COM CL A 92826C839 4646 23352 SH SOLE 0 0 23352 WABTEC CORP COM 929740108 691 9354 SH SOLE 0 0 9354 WASTE MGMT INC DEL COM 94106L109 499 4101 SH SOLE 0 0 4101 WELLS FARGO CO NEW COM 949746101 2288 48740 SH SOLE 0 0 48740 WESTERN ALLIANCE BANCORP COM 957638109 345 6249 SH SOLE 0 0 6249 WESTERN DIGITAL CORP COM 958102105 484 7394 SH SOLE 0 0 7394 WESTERN UN CO COM 959802109 448 16648 SH SOLE 0 0 16648 WEX INC COM 96208T104 477 2197 SH SOLE 0 0 2197 WILLDAN GROUP INC COM 96924N100 483 14579 SH SOLE 0 0 14579 WILLIS TOWERS WATSON PUB LTD SHS G96629103 666 3300 SH Put SOLE 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 697 3300 SH SOLE 0 0 3300 WNS HOLDINGS LTD SPON ADR 92932M101 590 8267 SH SOLE 0 0 8267 XYLEM INC COM 98419M100 483 5909 SH SOLE 0 0 5909 YAMANA GOLD INC COM 98462Y100 47 11525 SH SOLE 0 0 11525 ZEBRA TECHNOLOGIES CORP CL A 989207105 2619 10959 SH SOLE 0 0 10959 ZIONS BANCORPORATION N A COM 989701107 299 6580 SH SOLE 0 0 6580 ZOETIS INC CL A 98978V103 1765 13153 SH SOLE 0 0 13153