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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 131,172,532 | 320,308 | SH | SOLE | 320,308 | 0 | 0 | |||
ISHARES INC ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 303,453 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | |||
ISHARES CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 4,301,495 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 5,603,048 | 50,633 | SH | SOLE | 50,633 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 20,418,803 | 67,351 | SH | SOLE | 67,351 | 0 | 0 | |||
ISHARES U S TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 5,880,216 | 47,904 | SH | SOLE | 47,904 | 0 | 0 | |||
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 8,517,253 | 95,635 | SH | SOLE | 95,635 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 6,662,041 | 86,084 | SH | SOLE | 86,084 | 0 | 0 | |||
ORACLE CORPORATION | COM | 68389X105 | 3,795 | 36 | SH | SOLE | 36 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 | 223,532 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF TR UNIT | 78462F103 | 116,926,735 | 246,001 | SH | SOLE | 246,001 | 0 | 0 | |||
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | SBI MATERIAL | 81369Y100 | 2,906,649 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 57,476,533 | 421,444 | SH | SOLE | 421,444 | 0 | 0 | |||
SECTOR SPDR TRUST SBI CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 21,025,053 | 291,893 | SH | SOLE | 291,893 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | ENERGY | 81369Y506 | 17,887,683 | 213,355 | SH | SOLE | 213,355 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 71,130,063 | 1,891,757 | SH | SOLE | 1,891,757 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 103,459,540 | 537,508 | SH | SOLE | 537,508 | 0 | 0 | |||
TESLA INC COMMON STOCK | COM | 88160R101 | 4,737,271 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | S&P Divid EFT | 78464A763 | 39,613,366 | 316,983 | SH | SOLE | 316,983 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,377,058 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CL A | SHS CLASS A | G1151C101 | 162,471 | 463 | SH | SOLE | 463 | 0 | 0 | |||
ALPHABET INC CLASS A COMMON STOCK | CAP STK CL A | 02079K305 | 546,328 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
AON PLC CLASS A ORDINARY SHARES | SHS CL A | G0403H108 | 179,850 | 618 | SH | SOLE | 618 | 0 | 0 | |||
ADOBE INC COMMON STOCK | COM | 00724F101 | 107,388 | 180 | SH | SOLE | 180 | 0 | 0 | |||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 201,984 | 306 | SH | SOLE | 306 | 0 | 0 | |||
CHUBB LTD COM | COM | H1467J104 | 149,160 | 660 | SH | SOLE | 660 | 0 | 0 | |||
CIGNA GROUP (THE) COMMON STOCK | COM | 125523100 | 128,764 | 430 | SH | SOLE | 430 | 0 | 0 | |||
CONOCOPHILLIPS COMMON STOCK | COM | 20825C104 | 181,766 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 140,886 | 609 | SH | SOLE | 609 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 199,060 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
EATON CORPORATION PLC | COM | G29183103 | 347,744 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 270,736 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 276,200 | 797 | SH | SOLE | 797 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 390,550 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
JOHNSON & JOHNSON COMMON STOCK | COM | 478160104 | 119,279 | 761 | SH | SOLE | 761 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 350,335 | 601 | SH | SOLE | 601 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 126,394 | 273 | SH | SOLE | 273 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 208,990 | 490 | SH | SOLE | 490 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 423,413 | 855 | SH | SOLE | 855 | 0 | 0 | |||
NASDAQ INC COM | COM | 631103108 | 61,745 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 228,443 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 220,026 | 470 | SH | SOLE | 470 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 229,755 | 740 | SH | SOLE | 740 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 47,216 | 420 | SH | SOLE | 420 | 0 | 0 | |||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 122,049 | 716 | SH | SOLE | 716 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 153,929 | 290 | SH | SOLE | 290 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265,867 | 505 | SH | SOLE | 505 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 181,268 | 738 | SH | SOLE | 738 | 0 | 0 | |||
VISA INC CL A COMMON STOCK | COM | 92826C839 | 253,581 | 974 | SH | SOLE | 974 | 0 | 0 | |||
WALMART INC COMMON STOCK | COM | 931142103 | 132,268 | 839 | SH | SOLE | 839 | 0 | 0 | |||
ZOETIS INC CL A | CL A | 98978V103 | 148,422 | 752 | SH | SOLE | 752 | 0 | 0 | |||
SPDR SER TR S&P BIOTECH ETF | S&P Biotech | 78464A870 | 319,122 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | Bloomberg 1-3 Month | 78468R663 | 6,844,014 | 74,888 | SH | SOLE | 74,888 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 27,358 | 303 | SH | SOLE | 303 | 0 | 0 | |||
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 118,734 | 550 | SH | SOLE | 550 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 92,832 | 384 | SH | SOLE | 384 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COMMON STOCK | COM | 14448C104 | 4,539 | 79 | SH | SOLE | 79 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,153 | 102 | SH | SOLE | 102 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COMMON STOCK | COM | 502431109 | 2,738 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 96,643 | 725 | SH | SOLE | 725 | 0 | 0 | |||
PEPSICO INC COMMON STOCK | COM | 713448108 | 133,664 | 787 | SH | SOLE | 787 | 0 | 0 | |||
TJX COMPANIES INC NEW | COM | 872540109 | 112,197 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 158,534 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 117,711 | 145 | SH | SOLE | 145 | 0 | 0 | |||
BROADCOM INC COMMON STOCK | COM | 11135F101 | 308,085 | 276 | SH | SOLE | 276 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 172,579 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 675,212 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 | 48,027,679 | 660,992 | SH | SOLE | 660,992 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 53,190 | 382 | SH | SOLE | 382 | 0 | 0 | |||
CDW CORPORATION COM | COM | 12514G108 | 137,301 | 604 | SH | SOLE | 604 | 0 | 0 | |||
COOPER COMPANIES INC (THE) COMMON STOCK | COM NEW | 216648402 | 83,257 | 220 | SH | SOLE | 220 | 0 | 0 | |||
CHARLES SCHWAB CORP NEW | COM | 808513105 | 135,605 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 81,017 | 903 | SH | SOLE | 903 | 0 | 0 | |||
NIKE INC CLASS B COM | CL B | 654106103 | 95,867 | 883 | SH | SOLE | 883 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 65,816 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
IQVIA HOLDINGS INC COMMON STOCK | COM | 46266C105 | 155,950 | 674 | SH | SOLE | 674 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 129,322 | 867 | SH | SOLE | 867 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 67,057 | 256 | SH | SOLE | 256 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 84,756 | 187 | SH | SOLE | 187 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC COM | CL A | 609207105 | 142,180 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | |||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 109,893 | 580 | SH | SOLE | 580 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 108,523 | 366 | SH | SOLE | 366 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 57,054 | 479 | SH | SOLE | 479 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 153,867 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,628 | 32 | SH | SOLE | 32 | 0 | 0 | |||
SEMPRA COMMON STOCK | COM | 816851109 | 82,203 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 119,916 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | INDL | 81369Y704 | 25,046,909 | 219,729 | SH | SOLE | 219,729 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 41,502 | 92 | SH | SOLE | 92 | 0 | 0 | |||
ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 15,418 | 140 | SH | SOLE | 140 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 32,895 | 340 | SH | SOLE | 340 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 19,782 | 176 | SH | SOLE | 176 | 0 | 0 | |||
STERIS PLC ORDINARY SHARES | SHS USD | G8473T100 | 14,950 | 68 | SH | SOLE | 68 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 42,725 | 821 | SH | SOLE | 821 | 0 | 0 | |||
MEDPACE HOLDINGS INC COM | COM | 58506Q109 | 16,553 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 28,012 | 506 | SH | SOLE | 506 | 0 | 0 | |||
PAYLOCITY HOLDING CORPORATION COM | COM | 70438V106 | 22,255 | 135 | SH | SOLE | 135 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 554,825 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
MANCHESTER UNITED PLC CLASS A ORDINARY SHARES | ORD CL A | G5784H106 | 15,550 | 763 | SH | SOLE | 763 | 0 | 0 | |||
SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | CL A | 82452J109 | 32,635 | 439 | SH | SOLE | 439 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 29,104 | 571 | SH | SOLE | 571 | 0 | 0 | |||
API GROUP CORPORATION COMMON STOCK | COM STK | 00187Y100 | 33,043 | 955 | SH | SOLE | 955 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 33,407 | 325 | SH | SOLE | 325 | 0 | 0 | |||
CENCORA INC COMMON STOCK | COM | 03073E105 | 6,161 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ARES CAPITAL CORPORATION | COM | 04010L103 | 2,924 | 146 | SH | SOLE | 146 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | CL A COM STK | 03990B101 | 4,043 | 34 | SH | SOLE | 34 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | COM | 03769M106 | 4,007 | 43 | SH | SOLE | 43 | 0 | 0 | |||
COCA COLA COMPANY (THE) | COM | 191216100 | 5,363 | 91 | SH | SOLE | 91 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,465 | 15 | SH | SOLE | 15 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,243 | 11 | SH | SOLE | 11 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,474 | 11 | SH | SOLE | 11 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,596 | 28 | SH | SOLE | 28 | 0 | 0 | |||
MDC HOLDINGS INC-DEL | COM | 552676108 | 2,873 | 52 | SH | SOLE | 52 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 2,821 | 32 | SH | SOLE | 32 | 0 | 0 | |||
NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | ADR | 670100205 | 4,241 | 41 | SH | SOLE | 41 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,440 | 8 | SH | SOLE | 8 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 6,267 | 38 | SH | SOLE | 38 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | SBI INT-UTILS | 81369Y886 | 5,826 | 92 | SH | SOLE | 92 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 3,219 | 82 | SH | SOLE | 82 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | SPONSORED ADS | 874039100 | 4,576 | 44 | SH | SOLE | 44 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,130 | 29 | SH | SOLE | 29 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,010 | 14 | SH | SOLE | 14 | 0 | 0 | |||
VERALTO CORPORATION COMMON STOCK | COM SHS | 92338C103 | 16,699 | 203 | SH | SOLE | 203 | 0 | 0 | |||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 6,089 | 34 | SH | SOLE | 34 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 4,528 | 92 | SH | SOLE | 92 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,016 | 33 | SH | SOLE | 33 | 0 | 0 |