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 |
ABBOTT LABORATORIES | COM | 002824100 | 6,848 | 59,068 | SH | SOLE | 59,068 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,552 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 5,855 | 141,963 | SH | SOLE | 141,963 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 26,854 | 45,854 | SH | SOLE | 45,854 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,665 | 58,056 | SH | SOLE | 58,056 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 8,019 | 384,621 | SH | SOLE | 384,621 | 0 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 2,295 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 35,091 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 333 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 7,429 | 155,805 | SH | SOLE | 155,805 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 44,814 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 11,012 | 66,648 | SH | SOLE | 66,648 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 36,895 | 269,388 | SH | SOLE | 269,388 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 40,075 | 281,427 | SH | SOLE | 281,427 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPAN | COM | 039483102 | 10,113 | 166,876 | SH | SOLE | 166,876 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 7,514 | 261,097 | SH | SOLE | 261,097 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,935 | 138,798 | SH | SOLE | 138,798 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 28,231 | 59,205 | SH | SOLE | 59,205 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 7,941 | 163,395 | SH | SOLE | 163,395 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,339 | 38,318 | SH | SOLE | 38,318 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 6,760 | 124,777 | SH | SOLE | 124,777 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 10,676 | 306,770 | SH | SOLE | 306,770 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 20,969 | 200,201 | SH | SOLE | 200,201 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 25,768 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 11,801 | 162,881 | SH | SOLE | 162,881 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 11,698 | 220,713 | SH | SOLE | 220,713 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 4,687 | 66,243 | SH | SOLE | 66,243 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 10,277 | 144,062 | SH | SOLE | 144,062 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | COM | 81369Y407 | 142,497 | 798,080 | SH | SOLE | 798,080 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,310 | 352,559 | SH | SOLE | 352,559 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 6,583 | 104,024 | SH | SOLE | 104,024 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 21,119 | 180,890 | SH | SOLE | 180,890 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 5,732 | 68,696 | SH | SOLE | 68,696 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 2,708 | 35,174 | SH | SOLE | 35,174 | 0 | 0 | ||
EXTRA SPACE STORAGE COM | COM | 30225T102 | 9,418 | 57,492 | SH | SOLE | 57,492 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 10,934 | 173,332 | SH | SOLE | 173,332 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 6,474 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 8,529 | 223,087 | SH | SOLE | 223,087 | 0 | 0 | ||
FIRST TR ETF II ISE CLOUD COMP | COM | 33734X192 | 6,096 | 57,529 | SH | SOLE | 57,529 | 0 | 0 | ||
FIRST TRUST NASDAQ | COM | 337345102 | 11,157 | 70,154 | SH | SOLE | 70,154 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERN | COM | 33733E302 | 43,326 | 176,940 | SH | SOLE | 176,940 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 21,899 | 684,544 | SH | SOLE | 684,544 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW COM | COM | Y27183600 | 2,544 | 130,017 | SH | SOLE | 130,017 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 7,761 | 55,666 | SH | SOLE | 55,666 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 15,546 | 472,533 | SH | SOLE | 472,533 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,151 | 88,277 | SH | SOLE | 88,277 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 11,362 | 376,361 | SH | SOLE | 376,361 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 18,913 | 387,479 | SH | SOLE | 387,479 | 0 | 0 | ||
INTERCONTINENTAL EXCHAN | COM | 45866F104 | 10,939 | 92,153 | SH | SOLE | 92,153 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 | 92,140 | 611,289 | SH | SOLE | 611,289 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 263,829 | 744,377 | SH | SOLE | 744,377 | 0 | 0 | ||
ISHARES U S ME | COM | 464288810 | 16,523 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | ||
ISHARES NASDAQ BIOTEC | COM | 464287556 | 10,715 | 65,475 | SH | SOLE | 65,475 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 16,335 | 98,542 | SH | SOLE | 98,542 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 15,609 | 137,887 | SH | SOLE | 137,887 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 16,177 | 140,697 | SH | SOLE | 140,697 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 7,395 | 305,318 | SH | SOLE | 305,318 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 396,205 | 921,578 | SH | SOLE | 921,578 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 187,271 | 2,374,120 | SH | SOLE | 2,374,120 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 186,707 | 3,385,438 | SH | SOLE | 3,385,438 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 197,037 | 813,932 | SH | SOLE | 813,932 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 16,710 | 61,552 | SH | SOLE | 61,552 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 15,642 | 98,612 | SH | SOLE | 98,612 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 16,778 | 73,147 | SH | SOLE | 73,147 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 229,963 | 3,161,872 | SH | SOLE | 3,161,872 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 16,627 | 205,443 | SH | SOLE | 205,443 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,139 | 103,763 | SH | SOLE | 103,763 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 10,926 | 529,097 | SH | SOLE | 529,097 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,670 | 804,710 | SH | SOLE | 804,710 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 8,515 | 208,814 | SH | SOLE | 208,814 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,110 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 15,615 | 1,148,990 | SH | SOLE | 1,148,990 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 18,370 | 178,574 | SH | SOLE | 178,574 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 8,643 | 143,047 | SH | SOLE | 143,047 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,559 | 32,404 | SH | SOLE | 32,404 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 29,176 | 79,915 | SH | SOLE | 79,915 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,749 | 120,891 | SH | SOLE | 120,891 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 10,395 | 54,089 | SH | SOLE | 54,089 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 9,827 | 55,898 | SH | SOLE | 55,898 | 0 | 0 | ||
NAVIOS MARITIME PRTNRS UNIT LP | COM | Y62267409 | 7,805 | 264,027 | SH | SOLE | 264,027 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 11,333 | 412,547 | SH | SOLE | 412,547 | 0 | 0 | ||
NORTHERN GRAPHITE CORP COM | COM | 66516A105 | 8 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 26,002 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 8,033 | 256,880 | SH | SOLE | 256,880 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 17,658 | 317,357 | SH | SOLE | 317,357 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 17,732 | 60,836 | SH | SOLE | 60,836 | 0 | 0 | ||
PEOPLES UNITED FINANCIALINC | COM | 712704105 | 8,425 | 491,546 | SH | SOLE | 491,546 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,882 | 170,332 | SH | SOLE | 170,332 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 12,586 | 146,657 | SH | SOLE | 146,657 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 5,170 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 3,150 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 11,887 | 135,186 | SH | SOLE | 135,186 | 0 | 0 | ||
SECTOR TECHNOLOGY SELECT | COM | 81369Y803 | 470,392 | 3,185,642 | SH | SOLE | 3,185,642 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 205,112 | 2,533,183 | SH | SOLE | 2,533,183 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 146,371 | 2,717,121 | SH | SOLE | 2,717,121 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIA | COM | 81369Y605 | 278,503 | 7,590,715 | SH | SOLE | 7,590,715 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 152,528 | 1,211,019 | SH | SOLE | 1,211,019 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 205,745 | 2,009,229 | SH | SOLE | 2,009,229 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 94,407 | 1,146,975 | SH | SOLE | 1,146,975 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 7,568 | 93,669 | SH | SOLE | 93,669 | 0 | 0 | ||
SONOS INC COM | COM | 83570H108 | 5,010 | 142,216 | SH | SOLE | 142,216 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 7,770 | 146,355 | SH | SOLE | 146,355 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 187,231 | 542,777 | SH | SOLE | 542,777 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 23,077 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 921 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
SPDR SER TR S&P OILGAS EXP | COM | 78468R556 | 186,991 | 1,933,928 | SH | SOLE | 1,933,928 | 0 | 0 | ||
SPDR SERIES TRUST SPDR N | COM | 78464A102 | 31,894 | 200,496 | SH | SOLE | 200,496 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LR | COM | 78464A854 | 347 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
SPDR SERIES TRUST S&P METALS M | COM | 78464A755 | 5,671 | 131,697 | SH | SOLE | 131,697 | 0 | 0 | ||
SPDR SERIES TRUST SPDR KBW BK | COM | 78464a797 | 5,070 | 98,787 | SH | SOLE | 98,787 | 0 | 0 | ||
STAR BULK CARR CORP SHS NEW | COM | Y8162K204 | 3,711 | 161,698 | SH | SOLE | 161,698 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 30,520 | 272,960 | SH | SOLE | 272,960 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 16,303 | 680,123 | SH | SOLE | 680,123 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 12,642 | 141,268 | SH | SOLE | 141,268 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES COM | COM | 879360105 | 4,223 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 9,576 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,872 | 57,430 | SH | SOLE | 57,430 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 11,426 | 154,913 | SH | SOLE | 154,913 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 12,985 | 62,436 | SH | SOLE | 62,436 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 7,083 | 249,409 | SH | SOLE | 249,409 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 12,258 | 225,696 | SH | SOLE | 225,696 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 12,800 | 190,302 | SH | SOLE | 190,302 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 188,649 | 794,815 | SH | SOLE | 794,815 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 384,838 | 977,938 | SH | SOLE | 977,938 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 211,679 | 939,624 | SH | SOLE | 939,624 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 359,045 | 1,611,366 | SH | SOLE | 1,611,366 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 521,200 | 3,791,650 | SH | SOLE | 3,791,650 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF C | COM | 921910816 | 15,854 | 68,521 | SH | SOLE | 68,521 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 9,430 | 168,304 | SH | SOLE | 168,304 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 10,908 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 2,133 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 9,312 | 176,997 | SH | SOLE | 176,997 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 12,751 | 281,547 | SH | SOLE | 281,547 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 12,865 | 180,759 | SH | SOLE | 180,759 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 15,732 | 65,895 | SH | SOLE | 65,895 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 14,357 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 8,373 | 52,066 | SH | SOLE | 52,066 | 0 | 0 |