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 | 689 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
AMAZON COM INC | COM | 023135106 | 646 | 341 | SH | SOLE | 0 | 0 | 341 | ||
AMETEK INC NEW | COM | 031100100 | 508 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
ANTHEM INC | COM | 036752103 | 1,193 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
APTIV PLC | SHS | G6095L109 | 559 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
AT&T INC | COM | 00206R102 | 252 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
BOEING CO | COM | 097023105 | 202 | 555 | SH | SOLE | 0 | 0 | 555 | ||
CARMAX INC | COM | 143130102 | 543 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,122 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 281 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
EQUINIX INC | COM | 29444U700 | 763 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
EXXON MOBIL CORP | COM | 30231G102 | 233 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 346 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
FISERV INC | COM | 337738108 | 325 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 367 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
GLOBAL PMTS INC | COM | 37940X102 | 345 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
HARRIS CORP DEL | COM | 413875105 | 495 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
HASBRO INC | COM | 418056107 | 619 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,216 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
HONEYWELL INTL INC | COM | 438516106 | 477 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 3,708 | 253,461 | SH | SOLE | 0 | 0 | 253,461 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,927 | 152,483 | SH | SOLE | 0 | 0 | 152,483 | ||
ITT INC | COM | 45073V108 | 427 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 345 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,196 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
MASCO CORP | COM | 574599106 | 489 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
NUCOR CORP | COM | 670346105 | 583 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 349 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 221 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
PVH CORP | COM | 693656100 | 374 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
QUANTA SVCS INC | COM | 74762E102 | 465 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
RAYTHEON CO | COM NEW | 755111507 | 462 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,517 | 91,769 | SH | SOLE | 0 | 0 | 91,769 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,540 | 102,645 | SH | SOLE | 0 | 0 | 102,645 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,698 | 123,306 | SH | SOLE | 0 | 0 | 123,306 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,090 | 139,315 | SH | SOLE | 0 | 0 | 139,315 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,274 | 164,872 | SH | SOLE | 0 | 0 | 164,872 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,798 | 204,052 | SH | SOLE | 0 | 0 | 204,052 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,153 | 119,954 | SH | SOLE | 0 | 0 | 119,954 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,185 | 105,718 | SH | SOLE | 0 | 0 | 105,718 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,957 | 217,285 | SH | SOLE | 0 | 0 | 217,285 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,418 | 33,168 | SH | SOLE | 0 | 0 | 33,168 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 65,759 | 1,343,948 | SH | SOLE | 0 | 0 | 1,343,948 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 365 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 337 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 99 | 69,444 | SH | SOLE | 0 | 0 | 69,444 | ||
V F CORP | COM | 918204108 | 436 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
VISA INC | COM CL A | 92826C839 | 399 | 2,299 | SH | SOLE | 0 | 0 | 2,299 |