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 | 750 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
AMAZON COM INC | COM | 023135106 | 545 | 295 | SH | SOLE | 0 | 0 | 295 | ||
AMETEK INC NEW | COM | 031100100 | 472 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ANTHEM INC | COM | 036752103 | 1,608 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
APTIV PLC | SHS | G6095L109 | 534 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
AT&T INC | COM | 00206R102 | 293 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
CABOT CORP | COM | 127055101 | 661 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
CARMAX INC | COM | 143130102 | 502 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,204 | 26,771 | SH | SOLE | 0 | 0 | 26,771 | ||
EQUINIX INC | COM | 29444U700 | 795 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
EXXON MOBIL CORP | COM | 30231G102 | 212 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 385 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
FISERV INC | COM | 337738108 | 409 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 350 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
GLOBAL PMTS INC | COM | 37940X102 | 396 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
HASBRO INC | COM | 418056107 | 482 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,594 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
HONEYWELL INTL INC | COM | 438516106 | 438 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 3,937 | 262,270 | SH | SOLE | 0 | 0 | 262,270 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,943 | 152,933 | SH | SOLE | 0 | 0 | 152,933 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,018 | 55,279 | SH | SOLE | 0 | 0 | 55,279 | ||
ITT INC | COM | 45073V108 | 475 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 366 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 406 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,617 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
MASCO CORP | COM | 574599106 | 453 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 476 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
MICROSOFT CORP | COM | 594918104 | 377 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 365 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 120 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
PVH CORP | COM | 693656100 | 410 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
QUANTA SVCS INC | COM | 74762E102 | 430 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
RAYTHEON CO | COM NEW | 755111507 | 465 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,690 | 106,089 | SH | SOLE | 0 | 0 | 106,089 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,303 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,791 | 125,904 | SH | SOLE | 0 | 0 | 125,904 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,663 | 137,548 | SH | SOLE | 0 | 0 | 137,548 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,003 | 166,921 | SH | SOLE | 0 | 0 | 166,921 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,557 | 215,508 | SH | SOLE | 0 | 0 | 215,508 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,496 | 115,996 | SH | SOLE | 0 | 0 | 115,996 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,711 | 109,272 | SH | SOLE | 0 | 0 | 109,272 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,405 | 211,685 | SH | SOLE | 0 | 0 | 211,685 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,728 | 33,085 | SH | SOLE | 0 | 0 | 33,085 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 65,751 | 1,338,843 | SH | SOLE | 0 | 0 | 1,338,843 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 413 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 53 | 69,444 | SH | SOLE | 0 | 0 | 69,444 | ||
V F CORP | COM | 918204108 | 468 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 238 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
VISA INC | COM CL A | 92826C839 | 372 | 1,979 | SH | SOLE | 0 | 0 | 1,979 |