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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 558 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
AMAZON COM INC | COM | 023135106 | 664 | 373 | SH | SOLE | 0 | 0 | 373 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 383 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
AMETEK INC NEW | COM | 031100100 | 587 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
ANTHEM INC | COM | 036752103 | 385 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
APTIV PLC | SHS | G6095L109 | 581 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
AT&T INC | COM | 00206R102 | 235 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
AVERY DENNISON CORP | COM | 053611109 | 558 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 473 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
BOEING CO | COM | 097023105 | 614 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
COMCAST CORP NEW | CL A | 20030N101 | 632 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
D R HORTON INC | COM | 23331A109 | 620 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 419 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 465 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | ||
EQUINIX INC | COM | 29444U700 | 583 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
EXXON MOBIL CORP | COM | 30231G102 | 245 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 440 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 486 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
HALLIBURTON CO | COM | 406216101 | 354 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
HARRIS CORP DEL | COM | 413875105 | 512 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
HASBRO INC | COM | 418056107 | 533 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 388 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
HONEYWELL INTL INC | COM | 438516106 | 543 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 3,611 | 249,031 | SH | SOLE | 0 | 0 | 249,031 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,278 | 157,848 | SH | SOLE | 0 | 0 | 157,848 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 482 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
MARATHON PETE CORP | COM | 56585A102 | 391 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
MASCO CORP | COM | 574599106 | 607 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
NUCOR CORP | COM | 670346105 | 497 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 486 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
QUANTA SVCS INC | COM | 74762E102 | 581 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
RAYTHEON CO | COM NEW | 755111507 | 548 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,142 | 146,703 | SH | SOLE | 0 | 0 | 146,703 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,621 | 83,063 | SH | SOLE | 0 | 0 | 83,063 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,516 | 98,308 | SH | SOLE | 0 | 0 | 98,308 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,234 | 151,373 | SH | SOLE | 0 | 0 | 151,373 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,564 | 190,019 | SH | SOLE | 0 | 0 | 190,019 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,759 | 196,711 | SH | SOLE | 0 | 0 | 196,711 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,620 | 197,571 | SH | SOLE | 0 | 0 | 197,571 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,357 | 50,401 | SH | SOLE | 0 | 0 | 50,401 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,068 | 87,123 | SH | SOLE | 0 | 0 | 87,123 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,214 | 34,539 | SH | SOLE | 0 | 0 | 34,539 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 61,960 | 1,278,061 | SH | SOLE | 0 | 0 | 1,278,061 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 417 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
TECHNIPFMC PLC | COM | G87110105 | 428 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 114 | 69,444 | SH | SOLE | 0 | 0 | 69,444 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 451 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 448 | 15,603 | SH | SOLE | 0 | 0 | 15,603 |