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 |
APPLE INC | COM | 037833100 | 9,208 | 36,212 | SH | SOLE | 0 | 0 | 36,212 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,929 | 290,643 | SH | SOLE | 0 | 0 | 290,643 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,716 | 197,460 | SH | SOLE | 0 | 0 | 197,460 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,376 | 216,878 | SH | SOLE | 0 | 0 | 216,878 | ||
AMAZON COM INC | COM | 023135106 | 6,079 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,720 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,517 | 116,795 | SH | SOLE | 0 | 0 | 116,795 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,266 | 35,571 | SH | SOLE | 0 | 0 | 35,571 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,085 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,279 | 44,291 | SH | SOLE | 0 | 0 | 44,291 | ||
ICON PLC | SHS | G4705A100 | 4,021 | 29,565 | SH | SOLE | 0 | 0 | 29,565 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,949 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,862 | 25,577 | SH | SOLE | 0 | 0 | 25,577 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,803 | 42,243 | SH | SOLE | 0 | 0 | 42,243 | ||
FIVE9 INC | COM | 338307101 | 3,387 | 44,296 | SH | SOLE | 0 | 0 | 44,296 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,254 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,215 | 93,523 | SH | SOLE | 0 | 0 | 93,523 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,161 | 108,843 | SH | SOLE | 0 | 0 | 108,843 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,088 | 38,176 | SH | SOLE | 0 | 0 | 38,176 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,082 | 99,933 | SH | SOLE | 0 | 0 | 99,933 | ||
BROADCOM INC | COM | 11135F101 | 3,001 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,908 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,799 | 116,931 | SH | SOLE | 0 | 0 | 116,931 | ||
WALMART INC | COM | 931142103 | 2,658 | 23,396 | SH | SOLE | 0 | 0 | 23,396 | ||
MICROSOFT CORP | COM | 594918104 | 2,598 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
SERVICENOW INC | COM | 81762P102 | 2,578 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2,575 | 84,571 | SH | SOLE | 0 | 0 | 84,571 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,465 | 86,596 | SH | SOLE | 0 | 0 | 86,596 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,389 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,207 | 39,602 | SH | SOLE | 0 | 0 | 39,602 | ||
HOME DEPOT INC | COM | 437076102 | 2,185 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
PEPSICO INC | COM | 713448108 | 2,154 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
TC ENERGY CORP | COM | 87807B107 | 1,989 | 44,898 | SH | SOLE | 0 | 0 | 44,898 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,928 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
CISCO SYS INC | COM | 17275R102 | 1,926 | 49,004 | SH | SOLE | 0 | 0 | 49,004 | ||
CVS HEALTH CORP | COM | 126650100 | 1,884 | 31,760 | SH | SOLE | 0 | 0 | 31,760 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,876 | 25,897 | SH | SOLE | 0 | 0 | 25,897 | ||
MCDONALDS CORP | COM | 580135101 | 1,820 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,701 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,526 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,495 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,368 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
ADOBE INC | COM | 00724F101 | 1,327 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,276 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | ||
NASDAQ INC | COM | 631103108 | 1,252 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,234 | 40,803 | SH | SOLE | 0 | 0 | 40,803 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,194 | 16,267 | SH | SOLE | 0 | 0 | 16,267 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,169 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,091 | 38,235 | SH | SOLE | 0 | 0 | 38,235 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,062 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
NVIDIA CORP | COM | 67066G104 | 1,032 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
VISA INC | COM CL A | 92826C839 | 930 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 924 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 868 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
ABBOTT LABS | COM | 002824100 | 867 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 846 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
CDW CORP | COM | 12514G108 | 823 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 821 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 811 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 735 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 723 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
EXELON CORP | COM | 30161N101 | 675 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 661 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
ABBVIE INC | COM | 00287Y109 | 650 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
BOEING CO | COM | 097023105 | 644 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
SALESFORCE COM INC | COM | 79466L302 | 638 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 626 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 620 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ASSURANT INC | COM | 04621X108 | 607 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
COCA COLA CO | COM | 191216100 | 600 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 577 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 560 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
PROLOGIS INC. | COM | 74340W103 | 555 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
INTEL CORP | COM | 458140100 | 551 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
QORVO INC | COM | 74736K101 | 492 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
CACI INTL INC | CL A | 127190304 | 475 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
EPAM SYS INC | COM | 29414B104 | 475 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 469 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
JOHNSON & JOHNSON | COM | 478160104 | 455 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 454 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
DOCUSIGN INC | COM | 256163106 | 454 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 448 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
FEDEX CORP | COM | 31428X106 | 384 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
TYSON FOODS INC | CL A | 902494103 | 383 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
KLA CORPORATION | COM NEW | 482480100 | 369 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
BP PLC | SPONSORED ADR | 055622104 | 344 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
AT&T INC | COM | 00206R102 | 324 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
GENPACT LIMITED | SHS | G3922B107 | 319 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
CUMMINS INC | COM | 231021106 | 314 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
FACEBOOK INC | CL A | 30303M102 | 295 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 293 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 287 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
LENNAR CORP | CL A | 526057104 | 283 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
VEEVA SYS INC | CL A COM | 922475108 | 281 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
APPLIED MATLS INC | COM | 038222105 | 275 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 272 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 267 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
HERSHEY CO | COM | 427866108 | 253 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
GILEAD SCIENCES INC | COM | 375558103 | 252 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
MERCK & CO. INC | COM | 58933Y105 | 248 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 247 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
TWITTER INC | COM | 90184L102 | 246 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 243 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
LILLY ELI & CO | COM | 532457108 | 234 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
FIRSTENERGY CORP | COM | 337932107 | 231 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
SMUCKER J M CO | COM NEW | 832696405 | 222 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 218 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 213 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 209 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 206 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 137 | 16,930 | SH | SOLE | 0 | 0 | 16,930 |