0001744349-21-000002.txt : 20210504
0001744349-21-000002.hdr.sgml : 20210504
20210504103452
ACCESSION NUMBER: 0001744349-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210504
EFFECTIVENESS DATE: 20210504
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: 21886598
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
03-31-2021
03-31-2021
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
05-04-2021
0
407
766227
INFORMATION TABLE
2
infotable.xml
1LIFE HEALTHCARE INC
COM
68269G107
201
5151
SH
SOLE
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0
5151
2U INC
COM
90214J101
205
5354
SH
SOLE
0
0
5354
3M CO
COM
88579Y101
569
2953
SH
SOLE
0
0
2953
ABBOTT LABS
COM
002824100
2688
22430
SH
SOLE
0
0
22430
ABBVIE INC
COM
00287Y109
3336
30826
SH
SOLE
0
0
30826
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
277
4844
SH
SOLE
0
0
4844
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5262
19046
SH
SOLE
0
0
19046
ADIENT PLC
ORD SHS
G0084W101
248
5606
SH
SOLE
0
0
5606
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3625
7626
SH
SOLE
0
0
7626
ADVANCED ENERGY INDS
COM
007973100
357
3274
SH
SOLE
0
0
3274
ADVANCED MICRO DEVICES INC
COM
007903107
399
5082
SH
SOLE
0
0
5082
AKAMAI TECHNOLOGIES INC
COM
00971T101
1221
11987
SH
SOLE
0
0
11987
ALCOA CORP
COM
013872106
230
7067
SH
SOLE
0
0
7067
ALCON AG
ORD SHS
H01301128
3317
47261
SH
SOLE
0
0
47261
ALIGN TECHNOLOGY INC
COM
016255101
204
377
SH
SOLE
0
0
377
ALPHABET INC
CAP STK CL A
02079K305
14293
6930
SH
SOLE
0
0
6930
ALPHABET INC
CAP STK CL C
02079K107
8421
4071
SH
SOLE
0
0
4071
ALTRA INDL MOTION CORP
COM
02208R106
284
5127
SH
SOLE
0
0
5127
AMAZON COM INC
COM
023135106
4907
1586
SH
SOLE
0
0
1586
AMDOCS LTD
SHS
G02602103
577
8229
SH
SOLE
0
0
8229
AMERICAN ELEC PWR CO INC
COM
025537101
491
5793
SH
SOLE
0
0
5793
AMERICAN INTL GROUP INC
COM NEW
026874784
305
6590
SH
SOLE
0
0
6590
AMERICAN TOWER CORP NEW
COM
03027X100
994
4159
SH
SOLE
0
0
4159
AMERIS BANCORP
COM
03076K108
251
4788
SH
SOLE
0
0
4788
AMERISOURCEBERGEN CORP
COM
03073E105
318
2695
SH
SOLE
0
0
2695
AMPHENOL CORP NEW
CL A
032095101
1800
27278
SH
SOLE
0
0
27278
ANALOG DEVICES INC
COM
032654105
1324
8539
SH
SOLE
0
0
8539
ANTHEM INC
COM
036752103
1794
4999
SH
SOLE
0
0
4999
AON PLC
SHS CL A
G0403H108
3147
13676
SH
SOLE
0
0
13676
APPLE INC
COM
037833100
196
1600
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
122434
1002326
SH
SOLE
0
0
1002326
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
323
3539
SH
SOLE
0
0
3539
APPLIED MATLS INC
COM
038222105
3902
29203
SH
SOLE
0
0
29203
APTIV PLC
SHS
G6095L109
1466
10630
SH
SOLE
0
0
10630
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
779
101154
SH
SOLE
0
0
101154
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7610
12326
SH
SOLE
0
0
12326
ASTEC INDS INC
COM
046224101
287
3803
SH
SOLE
0
0
3803
ASTRAZENECA PLC
SPONSORED ADR
046353108
813
16344
SH
SOLE
0
0
16344
AT&T INC
COM
00206R102
5488
181287
SH
SOLE
0
0
181287
ATLASSIAN CORP PLC
CL A
G06242104
1388
6585
SH
SOLE
0
0
6585
ATRICURE INC
COM
04963C209
292
4462
SH
SOLE
0
0
4462
AUTOZONE INC
COM
053332102
601
428
SH
SOLE
0
0
428
AVANTOR INC
COM
05352A100
248
8571
SH
SOLE
0
0
8571
AVIENT CORPORATION
COM
05368V106
397
8399
SH
SOLE
0
0
8399
AZEK CO INC
CL A
05478C105
278
6609
SH
SOLE
0
0
6609
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
1631
110328
SH
SOLE
0
0
110328
BALL CORP
COM
058498106
536
6322
SH
SOLE
0
0
6322
BANDWIDTH INC
COM CL A
05988J103
295
2329
SH
SOLE
0
0
2329
BANK NEW YORK MELLON CORP
COM
064058100
1013
21422
SH
SOLE
0
0
21422
BANNER CORP
COM NEW
06652V208
262
4917
SH
SOLE
0
0
4917
BEACON ROOFING SUPPLY INC
COM
073685109
334
6390
SH
SOLE
0
0
6390
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1362
5330
SH
SOLE
0
0
5330
BEST BUY INC
COM
086516101
5702
49663
SH
SOLE
0
0
49663
BJS RESTAURANTS INC
COM
09180C106
260
4480
SH
SOLE
0
0
4480
BK OF AMERICA CORP
COM
060505104
1059
27381
SH
SOLE
0
0
27381
BLACK HILLS CORP
COM
092113109
289
4336
SH
SOLE
0
0
4336
BOEING CO
COM
097023105
466
1830
SH
SOLE
0
0
1830
BOOKING HOLDINGS INC
COM
09857L108
3096
1329
SH
SOLE
0
0
1329
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1193
14810
SH
SOLE
0
0
14810
BORGWARNER INC
COM
099724106
5806
125247
SH
SOLE
0
0
125247
BOWL AMER INC
CL A
102565108
842
80314
SH
SOLE
0
0
80314
BP PLC
SPONSORED ADR
055622104
243
9976
SH
SOLE
0
0
9976
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
162
12534
SH
SOLE
0
0
12534
BRISTOL-MYERS SQUIBB CO
COM
110122108
10346
163891
SH
SOLE
0
0
163891
BROADCOM INC
COM
11135F101
317
683
SH
SOLE
0
0
683
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2233
14582
SH
SOLE
0
0
14582
BURLINGTON STORES INC
COM
122017106
1015
3397
SH
SOLE
0
0
3397
CABOT OIL & GAS CORP
COM
127097103
555
29537
SH
SOLE
0
0
29537
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
262
43000
SH
SOLE
0
0
43000
CANADIAN NAT RES LTD
COM
136385101
242
7829
SH
SOLE
0
0
7829
CANADIAN PAC RY LTD
COM
13645T100
4392
11580
SH
SOLE
0
0
11580
CANON INC
SPONSORED ADR
138006309
682
29942
SH
SOLE
0
0
29942
CAPITAL ONE FINL CORP
COM
14040H105
311
2447
SH
SOLE
0
0
2447
CARVANA CO
CL A
146869102
402
1531
SH
SOLE
0
0
1531
CATERPILLAR INC
COM
149123101
599
2584
SH
SOLE
0
0
2584
CBOE GLOBAL MKTS INC
COM
12503M108
1347
13646
SH
SOLE
0
0
13646
CDW CORP
COM
12514G108
898
5416
SH
SOLE
0
0
5416
CENTENE CORP DEL
COM
15135B101
959
15000
SH
SOLE
0
0
15000
CENTERPOINT ENERGY INC
COM
15189T107
298
13172
SH
SOLE
0
0
13172
CERNER CORP
COM
156782104
529
7359
SH
SOLE
0
0
7359
CHARLES RIV LABS INTL INC
COM
159864107
1025
3536
SH
SOLE
0
0
3536
CHARTER COMMUNICATIONS INC N
CL A
16119P108
965
1564
SH
SOLE
0
0
1564
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
681
6082
SH
SOLE
0
0
6082
CHUBB LIMITED
COM
H1467J104
7434
47060
SH
SOLE
0
0
47060
CHURCH & DWIGHT INC
COM
171340102
833
9540
SH
SOLE
0
0
9540
CIENA CORP
COM NEW
171779309
868
15859
SH
SOLE
0
0
15859
CIGNA CORP NEW
COM
125523100
1600
6620
SH
SOLE
0
0
6620
CINTAS CORP
COM
172908105
1185
3472
SH
SOLE
0
0
3472
CISCO SYS INC
COM
17275R102
7747
149821
SH
SOLE
0
0
149821
CITIGROUP INC
COM NEW
172967424
7907
108685
SH
SOLE
0
0
108685
CITRIX SYS INC
COM
177376100
1917
13657
SH
SOLE
0
0
13657
CMC MATERIALS INC
COM
12571T100
252
1428
SH
SOLE
0
0
1428
CME GROUP INC
COM
12572Q105
531
2598
SH
SOLE
0
0
2598
COCA COLA CO
COM
191216100
1191
22593
SH
SOLE
0
0
22593
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
287
5507
SH
SOLE
0
0
5507
COMCAST CORP NEW
CL A
20030N101
6334
117049
SH
SOLE
0
0
117049
CONOCOPHILLIPS
COM
20825C104
615
11607
SH
SOLE
0
0
11607
CONSOLIDATED EDISON INC
COM
209115104
1167
15598
SH
SOLE
0
0
15598
COOPER COS INC
COM NEW
216648402
863
2248
SH
SOLE
0
0
2248
COPART INC
COM
217204106
1581
14557
SH
SOLE
0
0
14557
CORNING INC
COM
219350105
1183
27199
SH
SOLE
0
0
27199
COSTCO WHSL CORP NEW
COM
22160K105
565
1603
SH
SOLE
0
0
1603
CRITEO S A
SPONS ADS
226718104
425
12249
SH
SOLE
0
0
12249
CROWDSTRIKE HLDGS INC
CL A
22788C105
2468
13525
SH
SOLE
0
0
13525
CROWN CASTLE INTL CORP NEW
COM
22822V101
985
5725
SH
SOLE
0
0
5725
CVS HEALTH CORP
COM
126650100
7724
102677
SH
SOLE
0
0
102677
DANAHER CORPORATION
COM
235851102
971
4315
SH
SOLE
0
0
4315
DECKERS OUTDOOR CORP
COM
243537107
306
926
SH
SOLE
0
0
926
DEERE & CO
COM
244199105
670
1790
SH
SOLE
0
0
1790
DELTA AIR LINES INC DEL
COM NEW
247361702
1096
22701
SH
SOLE
0
0
22701
DICKS SPORTING GOODS INC
COM
253393102
541
7104
SH
SOLE
0
0
7104
DIODES INC
COM
254543101
993
12441
SH
SOLE
0
0
12441
DISCOVER FINL SVCS
COM
254709108
1350
14211
SH
SOLE
0
0
14211
DISNEY WALT CO
COM
254687106
2892
15673
SH
SOLE
0
0
15673
DMY TECHNOLOGY GROUP INC II
COM CL A
233277102
310
21058
SH
SOLE
0
0
21058
DOLLAR GEN CORP NEW
COM
256677105
574
2834
SH
SOLE
0
0
2834
DOLLAR TREE INC
COM
256746108
1140
9956
SH
SOLE
0
0
9956
DOMINION ENERGY INC
COM
25746U109
268
3530
SH
SOLE
0
0
3530
DOORDASH INC
CL A
25809K105
476
3631
SH
SOLE
0
0
3631
DOVER CORP
COM
260003108
279
2036
SH
SOLE
0
0
2036
DRAFTKINGS INC
COM CL A
26142R104
673
10980
SH
SOLE
0
0
10980
DUPONT DE NEMOURS INC
COM
26614N102
548
7094
SH
SOLE
0
0
7094
EATON CORP PLC
SHS
G29183103
826
5975
SH
SOLE
0
0
5975
EDWARDS LIFESCIENCES CORP
COM
28176E108
920
10997
SH
SOLE
0
0
10997
ELECTRONIC ARTS INC
COM
285512109
1241
9165
SH
SOLE
0
0
9165
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
249
2676
SH
SOLE
0
0
2676
ENCOMPASS HEALTH CORP
COM
29261A100
369
4501
SH
SOLE
0
0
4501
ENERSYS
COM
29275Y102
227
2496
SH
SOLE
0
0
2496
ENTEGRIS INC
COM
29362U104
1216
10874
SH
SOLE
0
0
10874
EOG RES INC
COM
26875P101
793
10934
SH
SOLE
0
0
10934
ERICSSON
ADR B SEK 10
294821608
227
17184
SH
SOLE
0
0
17184
ETSY INC
COM
29786A106
1166
5781
SH
SOLE
0
0
5781
EVERCORE INC
CLASS A
29977A105
256
1940
SH
SOLE
0
0
1940
EVEREST RE GROUP LTD
COM
G3223R108
270
1091
SH
SOLE
0
0
1091
EVERI HLDGS INC
COM
30034T103
253
17899
SH
SOLE
0
0
17899
EXXON MOBIL CORP
COM
30231G102
1913
34260
SH
SOLE
0
0
34260
FACEBOOK INC
CL A
30303M102
8124
27584
SH
SOLE
0
0
27584
FERRARI N V
COM
N3167Y103
3253
15545
SH
SOLE
0
0
15545
FIDELITY NATL INFORMATION SV
COM
31620M106
296
2104
SH
SOLE
0
0
2104
FIFTH THIRD BANCORP
COM
316773100
229
6115
SH
SOLE
0
0
6115
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1425
8544
SH
SOLE
0
0
8544
FIRSTENERGY CORP
COM
337932107
5811
167507
SH
SOLE
0
0
167507
FISERV INC
COM
337738108
4103
34465
SH
SOLE
0
0
34465
FLOOR & DECOR HLDGS INC
CL A
339750101
834
8733
SH
SOLE
0
0
8733
FOOT LOCKER INC
COM
344849104
236
4195
SH
SOLE
0
0
4195
FORD MTR CO DEL
COM
345370860
142
11560
SH
SOLE
0
0
11560
FORMULA SYSTEMS 1985 LTD
SPONSORED ADS
346414105
388
4367
SH
SOLE
0
0
4367
FORTINET INC
COM
34959E109
980
5316
SH
SOLE
0
0
5316
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
966
10082
SH
SOLE
0
0
10082
FULLER H B CO
COM
359694106
214
3408
SH
SOLE
0
0
3408
GENERAC HLDGS INC
COM
368736104
1393
4255
SH
SOLE
0
0
4255
GENERAL DYNAMICS CORP
COM
369550108
393
2165
SH
SOLE
0
0
2165
GENMAB A/S
SPONSORED ADS
372303206
749
22824
SH
SOLE
0
0
22824
GLOBAL PMTS INC
COM
37940X102
1041
5167
SH
SOLE
0
0
5167
GLOBUS MED INC
CL A
379577208
865
14033
SH
SOLE
0
0
14033
GOLDMAN SACHS GROUP INC
COM
38141G104
1476
4513
SH
SOLE
0
0
4513
GREAT WESTN NATL BK PORTLAND
COM
695263103
228
5964
SH
SOLE
0
0
5964
GUARDANT HEALTH INC
COM
40131M109
276
1807
SH
SOLE
0
0
1807
HARLEY DAVIDSON INC
COM
412822108
214
5337
SH
SOLE
0
0
5337
HCA HEALTHCARE INC
COM
40412C101
1066
5658
SH
SOLE
0
0
5658
HDFC BANK LTD
SPONSORED ADS
40415F101
4247
54663
SH
SOLE
0
0
54663
HENRY JACK & ASSOC INC
COM
426281101
504
3319
SH
SOLE
0
0
3319
HOME BANCSHARES INC
COM
436893200
284
10482
SH
SOLE
0
0
10482
HOME DEPOT INC
COM
437076102
4218
13818
SH
SOLE
0
0
13818
HONEYWELL INTL INC
COM
438516106
1231
5669
SH
SOLE
0
0
5669
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1282
13929
SH
SOLE
0
0
13929
HORMEL FOODS CORP
COM
440452100
535
11202
SH
SOLE
0
0
11202
HOWMET AEROSPACE INC
COM
443201108
276
8579
SH
SOLE
0
0
8579
HUB GROUP INC
CL A
443320106
283
4204
SH
SOLE
0
0
4204
HUNTINGTON INGALLS INDS INC
COM
446413106
7035
34176
SH
SOLE
0
0
34176
IAA INC
COM
449253103
1001
18155
SH
SOLE
0
0
18155
ICF INTL INC
COM
44925C103
224
2567
SH
SOLE
0
0
2567
ICICI BANK LIMITED
ADR
45104G104
1487
92756
SH
SOLE
0
0
92756
ICON PLC
SHS
G4705A100
1377
7013
SH
SOLE
0
0
7013
IDEX CORP
COM
45167R104
878
4196
SH
SOLE
0
0
4196
INTEL CORP
COM
458140100
1311
20488
SH
SOLE
0
0
20488
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
581
5200
SH
SOLE
0
0
5200
INTERNATIONAL BUSINESS MACHS
COM
459200101
5633
42269
SH
SOLE
0
0
42269
INTUIT
COM
461202103
732
1911
SH
SOLE
0
0
1911
INVESCO QQQ TR
UNIT SER 1
46090E103
3640
11406
SH
SOLE
0
0
11406
ISHARES INC
ESG AWR MSCI EM
46434G863
2193
50629
SH
SOLE
0
0
50629
ISHARES INC
CORE MSCI EMKT
46434G103
345
5360
SH
SOLE
0
0
5360
ISHARES SILVER TR
ISHARES
46428Q109
527
23216
SH
SOLE
0
0
23216
ISHARES TR
CORE TOTAL USD
46434V613
2028
38445
SH
SOLE
0
0
38445
ISHARES TR
U.S. ENERGY ETF
464287796
939
35791
SH
SOLE
0
0
35791
ISHARES TR
MSCI USA MMENTM
46432F396
754
4690
SH
SOLE
0
0
4690
ISHARES TR
RUS MID CAP ETF
464287499
581
7865
SH
SOLE
0
0
7865
ISHARES TR
MBS ETF
464288588
638
5881
SH
SOLE
0
0
5881
ISHARES TR
CORE US AGGBD ET
464287226
486
4266
SH
SOLE
0
0
4266
ISHARES TR
IBOXX INV CP ETF
464287242
835
6419
SH
SOLE
0
0
6419
ISHARES TR
MSCI USA MIN VOL
46429B697
1092
15785
SH
SOLE
0
0
15785
ISHARES TR
U.S. MED DVC ETF
464288810
748
2264
SH
SOLE
0
0
2264
ISHARES TR
CORE S&P TTL STK
464287150
450
4913
SH
SOLE
0
0
4913
ISHARES TR
MSCI USA VALUE
46432F388
1637
15978
SH
SOLE
0
0
15978
ISHARES TR
TIPS BD ETF
464287176
301
2401
SH
SOLE
0
0
2401
ISHARES TR
GLOBAL TECH ETF
464287291
1219
3960
SH
SOLE
0
0
3960
ISHARES TR
COHEN STEER REIT
464287564
1205
20849
SH
SOLE
0
0
20849
ISHARES TR
MSCI EMG MKT ETF
464287234
812
15230
SH
SOLE
0
0
15230
ISHARES TR
RUSSELL 3000 ETF
464287689
206
867
SH
SOLE
0
0
867
ISHARES TR
RUSSELL 2000 ETF
464287655
5319
24072
SH
SOLE
0
0
24072
ISHARES TR
RUS 1000 GRW ETF
464287614
1118
4602
SH
SOLE
0
0
4602
ISHARES TR
ISHS 1-5YR INVS
464288646
1612
29481
SH
SOLE
0
0
29481
ISHARES TR
CORE MSCI EAFE
46432F842
1080
14984
SH
SOLE
0
0
14984
ISHARES TR
CORE S&P500 ETF
464287200
16446
41340
SH
SOLE
0
0
41340
ISHARES TR
0-5YR HI YL CP
46434V407
246
5366
SH
SOLE
0
0
5366
ISHARES TR
CORE S&P MCP ETF
464287507
3161
12144
SH
SOLE
0
0
12144
ISHARES TR
EAFE VALUE ETF
464288877
3137
61538
SH
SOLE
0
0
61538
ISHARES TR
IBOXX HI YD ETF
464288513
324
3712
SH
SOLE
0
0
3712
ISHARES TR
CORE S&P SCP ETF
464287804
3726
34329
SH
SOLE
0
0
34329
ISHARES TR
ESG AWR MSCI USA
46435G425
5614
61779
SH
SOLE
0
0
61779
ISHARES TR
MSCI EAFE ETF
464287465
2794
36824
SH
SOLE
0
0
36824
ISHARES TR
FALN ANGLS USD
46435G474
681
23294
SH
SOLE
0
0
23294
ISHARES TR
ISHS 5-10YR INVT
464288638
201
3397
SH
SOLE
0
0
3397
ISHARES TR
EAFE GRWTH ETF
464288885
2554
25422
SH
SOLE
0
0
25422
ISHARES TR
US TREAS BD ETF
46429B267
1820
69502
SH
SOLE
0
0
69502
ISHARES TR
EAFE SML CP ETF
464288273
211
2941
SH
SOLE
0
0
2941
J2 GLOBAL INC
COM
48123V102
264
2205
SH
SOLE
0
0
2205
JOHNSON & JOHNSON
COM
478160104
2643
16080
SH
SOLE
0
0
16080
JPMORGAN CHASE & CO
COM
46625H100
1212
7962
SH
SOLE
0
0
7962
JUNIPER NETWORKS INC
COM
48203R104
594
23459
SH
SOLE
0
0
23459
KELLOGG CO
COM
487836108
571
9020
SH
SOLE
0
0
9020
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1645
11472
SH
SOLE
0
0
11472
KINROSS GOLD CORP
COM
496902404
139
20909
SH
SOLE
0
0
20909
KLA CORP
COM NEW
482480100
349
1056
SH
SOLE
0
0
1056
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
952
16689
SH
SOLE
0
0
16689
KROGER CO
COM
501044101
5581
155075
SH
SOLE
0
0
155075
KT CORP
SPONSORED ADR
48268K101
271
21787
SH
SOLE
0
0
21787
L3HARRIS TECHNOLOGIES INC
COM
502431109
870
4291
SH
SOLE
0
0
4291
LADDER CAP CORP
CL A
505743104
179
15155
SH
SOLE
0
0
15155
LAM RESEARCH CORP
COM
512807108
8353
14033
SH
SOLE
0
0
14033
LAMB WESTON HLDGS INC
COM
513272104
789
10179
SH
SOLE
0
0
10179
LANDSTAR SYS INC
COM
515098101
298
1807
SH
SOLE
0
0
1807
LAS VEGAS SANDS CORP
COM
517834107
249
4102
SH
SOLE
0
0
4102
LATTICE SEMICONDUCTOR CORP
COM
518415104
213
4738
SH
SOLE
0
0
4738
LEIDOS HOLDINGS INC
COM
525327102
928
9636
SH
SOLE
0
0
9636
LENNAR CORP
CL A
526057104
266
2626
SH
SOLE
0
0
2626
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
433
43354
SH
SOLE
0
0
43354
LIVE NATION ENTERTAINMENT IN
COM
538034109
254
3004
SH
SOLE
0
0
3004
LKQ CORP
COM
501889208
274
6482
SH
SOLE
0
0
6482
LOUISIANA PAC CORP
COM
546347105
299
5397
SH
SOLE
0
0
5397
LOWES COS INC
COM
548661107
246
1295
SH
SOLE
0
0
1295
LULULEMON ATHLETICA INC
COM
550021109
3089
10072
SH
SOLE
0
0
10072
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6446
61953
SH
SOLE
0
0
61953
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
238
4099
SH
SOLE
0
0
4099
MADDEN STEVEN LTD
COM
556269108
270
7233
SH
SOLE
0
0
7233
MARATHON PETE CORP
COM
56585A102
6774
126640
SH
SOLE
0
0
126640
MARKEL CORP
COM
570535104
2042
1792
SH
SOLE
0
0
1792
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
244
1399
SH
SOLE
0
0
1399
MARSH & MCLENNAN COS INC
COM
571748102
1045
8580
SH
SOLE
0
0
8580
MASCO CORP
COM
574599106
920
15356
SH
SOLE
0
0
15356
MASTERCARD INCORPORATED
CL A
57636Q104
2472
6942
SH
SOLE
0
0
6942
MATCH GROUP INC NEW
COM
57667L107
1127
8200
SH
SOLE
0
0
8200
MAXIMUS INC
COM
577933104
347
3898
SH
SOLE
0
0
3898
MCCORMICK & CO INC
COM NON VTG
579780206
814
9127
SH
SOLE
0
0
9127
MCDONALDS CORP
COM
580135101
552
2462
SH
SOLE
0
0
2462
MCKESSON CORP
COM
58155Q103
390
2000
SH
SOLE
0
0
2000
MEDTRONIC PLC
SHS
G5960L103
2414
20434
SH
SOLE
0
0
20434
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1509
75775
SH
SOLE
0
0
75775
MERCADOLIBRE INC
COM
58733R102
4656
3163
SH
SOLE
0
0
3163
MERCK & CO. INC
COM
58933Y105
1591
20636
SH
SOLE
0
0
20636
METTLER TOLEDO INTERNATIONAL
COM
592688105
3428
2966
SH
SOLE
0
0
2966
MGM RESORTS INTERNATIONAL
COM
552953101
239
6299
SH
SOLE
0
0
6299
MICRON TECHNOLOGY INC
COM
595112103
584
6621
SH
SOLE
0
0
6621
MICROSOFT CORP
COM
594918104
8073
34242
SH
SOLE
0
0
34242
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
149
51132
SH
SOLE
0
0
51132
MOHAWK INDS INC
COM
608190104
415
2159
SH
SOLE
0
0
2159
MONOLITHIC PWR SYS INC
COM
609839105
954
2701
SH
SOLE
0
0
2701
MORGAN STANLEY
COM NEW
617446448
521
6705
SH
SOLE
0
0
6705
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1566
8326
SH
SOLE
0
0
8326
NASDAQ INC
COM
631103108
245
1664
SH
SOLE
0
0
1664
NETAPP INC
COM
64110D104
233
3210
SH
SOLE
0
0
3210
NETFLIX INC
COM
64110L106
388
744
SH
SOLE
0
0
744
NEUROCRINE BIOSCIENCES INC
COM
64125C109
619
6360
SH
SOLE
0
0
6360
NIKE INC
CL B
654106103
658
4951
SH
SOLE
0
0
4951
NOMURA HLDGS INC
SPONSORED ADR
65535H208
81
15148
SH
SOLE
0
0
15148
NORFOLK SOUTHN CORP
COM
655844108
5439
20257
SH
SOLE
0
0
20257
NORTHERN TR CORP
COM
665859104
784
7460
SH
SOLE
0
0
7460
NORTONLIFELOCK INC
COM
668771108
569
26744
SH
SOLE
0
0
26744
NOVARTIS AG
SPONSORED ADR
66987V109
1464
17122
SH
SOLE
0
0
17122
NVIDIA CORPORATION
COM
67066G104
660
1237
SH
SOLE
0
0
1237
NVR INC
COM
62944T105
2525
536
SH
SOLE
0
0
536
NXP SEMICONDUCTORS N V
COM
N6596X109
1100
5465
SH
SOLE
0
0
5465
OLD DOMINION FREIGHT LINE IN
COM
679580100
522
2172
SH
SOLE
0
0
2172
OLD NATL BANCORP IND
COM
680033107
290
15000
SH
SOLE
0
0
15000
ORACLE CORP
COM
68389X105
5906
84161
SH
SOLE
0
0
84161
OTIS WORLDWIDE CORP
COM
68902V107
286
4172
SH
SOLE
0
0
4172
OWENS CORNING NEW
COM
690742101
216
2345
SH
SOLE
0
0
2345
PACIRA BIOSCIENCES INC
COM
695127100
239
3405
SH
SOLE
0
0
3405
PATRICK INDS INC
COM
703343103
242
2847
SH
SOLE
0
0
2847
PAYCOM SOFTWARE INC
COM
70432V102
970
2620
SH
SOLE
0
0
2620
PAYPAL HLDGS INC
COM
70450Y103
3745
15420
SH
SOLE
0
0
15420
PDC ENERGY INC
COM
69327R101
350
10161
SH
SOLE
0
0
10161
PEPSICO INC
COM
713448108
1106
7820
SH
SOLE
0
0
7820
PERFORMANCE FOOD GROUP CO
COM
71377A103
297
5154
SH
SOLE
0
0
5154
PERKINELMER INC
COM
714046109
1350
10524
SH
SOLE
0
0
10524
PFIZER INC
COM
717081103
865
23872
SH
SOLE
0
0
23872
PHILLIPS 66
COM
718546104
297
3648
SH
SOLE
0
0
3648
PINTEREST INC
CL A
72352L106
786
10622
SH
SOLE
0
0
10622
PIONEER NAT RES CO
COM
723787107
411
2589
SH
SOLE
0
0
2589
PIPER SANDLER COMPANIES
COM
724078100
263
2394
SH
SOLE
0
0
2394
POOL CORP
COM
73278L105
867
2511
SH
SOLE
0
0
2511
POSCO
SPONSORED ADR
693483109
522
7230
SH
SOLE
0
0
7230
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
206
3234
SH
SOLE
0
0
3234
PROCTER AND GAMBLE CO
COM
742718109
4969
36691
SH
SOLE
0
0
36691
PROGRESSIVE CORP
COM
743315103
1310
13700
SH
Put
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
4247
44423
SH
SOLE
0
0
44423
PUBLIC STORAGE
COM
74460D109
563
2283
SH
SOLE
0
0
2283
PULTE GROUP INC
COM
745867101
1010
19263
SH
SOLE
0
0
19263
QORVO INC
COM
74736K101
255
1395
SH
SOLE
0
0
1395
QUALCOMM INC
COM
747525103
765
5768
SH
SOLE
0
0
5768
QUALYS INC
COM
74758T303
805
7680
SH
SOLE
0
0
7680
RAYMOND JAMES FINL INC
COM
754730109
981
8002
SH
SOLE
0
0
8002
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1079
13961
SH
SOLE
0
0
13961
REGAL BELOIT CORP
COM
758750103
257
1800
SH
SOLE
0
0
1800
RENASANT CORP
COM
75970E107
295
7124
SH
SOLE
0
0
7124
REPUBLIC SVCS INC
COM
760759100
529
5327
SH
SOLE
0
0
5327
RESMED INC
COM
761152107
4190
21597
SH
SOLE
0
0
21597
RESTAURANT BRANDS INTL INC
COM
76131D103
734
11295
SH
SOLE
0
0
11295
RINGCENTRAL INC
CL A
76680R206
241
809
SH
SOLE
0
0
809
RIO TINTO PLC
SPONSORED ADR
767204100
948
12212
SH
SOLE
0
0
12212
ROYAL CARIBBEAN GROUP
COM
V7780T103
1066
12454
SH
SOLE
0
0
12454
S&P GLOBAL INC
COM
78409V104
2378
6738
SH
SOLE
0
0
6738
SAIA INC
COM
78709Y105
302
1310
SH
SOLE
0
0
1310
SALESFORCE COM INC
COM
79466L302
880
4153
SH
SOLE
0
0
4153
SCHLUMBERGER LTD
COM
806857108
302
11094
SH
SOLE
0
0
11094
SCHWAB CHARLES CORP
COM
808513105
413
6342
SH
SOLE
0
0
6342
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2321
68172
SH
SOLE
0
0
68172
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2214
13173
SH
SOLE
0
0
13173
SELECT SECTOR SPDR TR
ENERGY
81369Y506
658
13419
SH
SOLE
0
0
13419
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
467
7295
SH
SOLE
0
0
7295
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4748
35749
SH
SOLE
0
0
35749
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1753
17803
SH
SOLE
0
0
17803
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1830
24959
SH
SOLE
0
0
24959
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
438
11096
SH
SOLE
0
0
11096
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
541
6861
SH
SOLE
0
0
6861
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1687
14450
SH
SOLE
0
0
14450
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1115
16324
SH
SOLE
0
0
16324
SHERWIN WILLIAMS CO
COM
824348106
11582
15694
SH
SOLE
0
0
15694
SHOPIFY INC
CL A
82509L107
3064
2769
SH
SOLE
0
0
2769
SHYFT GROUP INC
COM
825698103
265
7121
SH
SOLE
0
0
7121
SIGNATURE BK NEW YORK N Y
COM
82669G104
474
2096
SH
SOLE
0
0
2096
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
268
4509
SH
SOLE
0
0
4509
SIMON PPTY GROUP INC NEW
COM
828806109
6760
59419
SH
SOLE
0
0
59419
SIX FLAGS ENTMT CORP NEW
COM
83001A102
313
6730
SH
SOLE
0
0
6730
SKYWORKS SOLUTIONS INC
COM
83088M102
1114
6071
SH
SOLE
0
0
6071
SMILEDIRECTCLUB INC
CL A COM
83192H106
107
10372
SH
SOLE
0
0
10372
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2336
61640
SH
SOLE
0
0
61640
SMITH A O CORP
COM
831865209
748
11058
SH
SOLE
0
0
11058
SPDR GOLD TR
GOLD SHS
78463V107
3190
19942
SH
SOLE
0
0
19942
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
3327
87235
SH
SOLE
0
0
87235
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1331
3358
SH
SOLE
0
0
3358
SPIRE INC
COM
84857L101
235
3184
SH
SOLE
0
0
3184
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3773
14082
SH
SOLE
0
0
14082
SPX CORP
COM
784635104
317
5447
SH
SOLE
0
0
5447
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
226
3228
SH
SOLE
0
0
3228
STARBUCKS CORP
COM
855244109
3013
27573
SH
SOLE
0
0
27573
STERIS PLC
SHS USD
G8473T100
4877
25603
SH
SOLE
0
0
25603
SUMMIT HOTEL PPTYS INC
COM
866082100
230
22653
SH
SOLE
0
0
22653
SUMMIT MATLS INC
CL A
86614U100
228
8123
SH
SOLE
0
0
8123
SUN CMNTYS INC
COM
866674104
762
5078
SH
SOLE
0
0
5078
SYNOPSYS INC
COM
871607107
880
3552
SH
SOLE
0
0
3552
T-MOBILE US INC
COM
872590104
2967
23681
SH
SOLE
0
0
23681
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7700
65103
SH
SOLE
0
0
65103
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2764
15643
SH
SOLE
0
0
15643
TANDEM DIABETES CARE INC
COM NEW
875372203
213
2414
SH
SOLE
0
0
2414
TAPESTRY INC
COM
876030107
352
8545
SH
SOLE
0
0
8545
TARGET CORP
COM
87612E106
681
3436
SH
SOLE
0
0
3436
TELADOC HEALTH INC
COM
87918A105
775
4266
SH
SOLE
0
0
4266
TELEDYNE TECHNOLOGIES INC
COM
879360105
869
2101
SH
SOLE
0
0
2101
TENET HEALTHCARE CORP
COM NEW
88033G407
215
4142
SH
SOLE
0
0
4142
TESLA INC
COM
88160R101
1125
1684
SH
SOLE
0
0
1684
THE TRADE DESK INC
COM CL A
88339J105
200
307
SH
SOLE
0
0
307
THERMO FISHER SCIENTIFIC INC
COM
883556102
1831
4012
SH
SOLE
0
0
4012
TJX COS INC NEW
COM
872540109
2279
34445
SH
SOLE
0
0
34445
TRACTOR SUPPLY CO
COM
892356106
905
5108
SH
SOLE
0
0
5108
TRANSDIGM GROUP INC
COM
893641100
844
1436
SH
SOLE
0
0
1436
TRICO BANCSHARES
COM
896095106
5863
123769
SH
SOLE
0
0
123769
TRUIST FINL CORP
COM
89832Q109
730
12517
SH
SOLE
0
0
12517
TTM TECHNOLOGIES INC
COM
87305R109
181
12482
SH
SOLE
0
0
12482
TYLER TECHNOLOGIES INC
COM
902252105
614
1446
SH
SOLE
0
0
1446
TYSON FOODS INC
CL A
902494103
7425
99930
SH
SOLE
0
0
99930
UBER TECHNOLOGIES INC
COM
90353T100
251
4609
SH
SOLE
0
0
4609
ULTA BEAUTY INC
COM
90384S303
1566
5065
SH
SOLE
0
0
5065
UNION PAC CORP
COM
907818108
765
3473
SH
SOLE
0
0
3473
UNITED PARCEL SERVICE INC
CL B
911312106
1158
6812
SH
SOLE
0
0
6812
UNITED RENTALS INC
COM
911363109
1389
4217
SH
SOLE
0
0
4217
UNITEDHEALTH GROUP INC
COM
91324P102
8989
24160
SH
SOLE
0
0
24160
URBAN OUTFITTERS INC
COM
917047102
267
7178
SH
SOLE
0
0
7178
US BANCORP DEL
COM NEW
902973304
231
4179
SH
SOLE
0
0
4179
US FOODS HLDG CORP
COM
912008109
779
20444
SH
SOLE
0
0
20444
VANGUARD INDEX FDS
GROWTH ETF
922908736
437
1700
SH
SOLE
0
0
1700
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
429
8243
SH
SOLE
0
0
8243
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
824
5600
SH
SOLE
0
0
5600
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6317
62486
SH
SOLE
0
0
62486
VERIZON COMMUNICATIONS INC
COM
92343V104
1559
26816
SH
SOLE
0
0
26816
VERRA MOBILITY CORP
COM
92511U102
227
16805
SH
SOLE
0
0
16805
VISA INC
COM CL A
92826C839
4610
21773
SH
SOLE
0
0
21773
WABTEC
COM
929740108
936
11819
SH
SOLE
0
0
11819
WASTE MGMT INC DEL
COM
94106L109
558
4324
SH
SOLE
0
0
4324
WEST PHARMACEUTICAL SVSC INC
COM
955306105
841
2986
SH
SOLE
0
0
2986
WESTERN ALLIANCE BANCORP
COM
957638109
378
4005
SH
SOLE
0
0
4005
WILLDAN GROUP INC
COM
96924N100
284
6926
SH
SOLE
0
0
6926
WILLIAMS SONOMA INC
COM
969904101
1610
8984
SH
SOLE
0
0
8984
WINTRUST FINL CORP
COM
97650W108
294
3884
SH
SOLE
0
0
3884
WNS HLDGS LTD
SPON ADR
92932M101
333
4596
SH
SOLE
0
0
4596
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2822
5817
SH
SOLE
0
0
5817
ZOETIS INC
CL A
98978V103
1555
9872
SH
SOLE
0
0
9872