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 |
ABBOTT LABS | COM | 002824100 | 1,285 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,250 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,097 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 475 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,600 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 729 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 202 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 241 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 227 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 255 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 227 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,871 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,791 | 186,717 | SH | SOLE | 186,717 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,071 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 525 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 238 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 894 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 258 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,988 | 1,517,819 | SH | SOLE | 1,517,819 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 361 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 207 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 531 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 323 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,287 | 107,671 | SH | SOLE | 107,671 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 523 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 227 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,366 | 47,498 | SH | SOLE | 47,498 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 447 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 501 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 229 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 330 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 487 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,979 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 267 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,550 | 51,129 | SH | SOLE | 51,129 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 698 | 967 | SH | SOLE | 967 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 608 | 273 | SH | SOLE | 273 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 338 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 941 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,164 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 253 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 295 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 230 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 657 | 993 | SH | SOLE | 993 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 245 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 458 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 503 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,353 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,151 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 617 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 293 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,580 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 588 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 931 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 232 | 627 | SH | SOLE | 627 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,161 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 347 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 233 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 436 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 277 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 626 | 101,236 | SH | SOLE | 101,236 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,410 | 327,198 | SH | SOLE | 327,198 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,349 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 579 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 422 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 334 | 37,946 | SH | SOLE | 37,946 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 395 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 540 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 422 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 571 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 287 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 390 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 204 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,896 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
HP INC | COM | 40434L105 | 829 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 359 | 874 | SH | SOLE | 874 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 284 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 399 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,390 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 427 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 738 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
INTUIT | COM | 461202103 | 656 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 633 | 774 | SH | SOLE | 774 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 220 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,741 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,564 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 266 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 450 | 952 | SH | SOLE | 952 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,308 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 791 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 107 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 232 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 394 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,078 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,065 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,042 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,373 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 238 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 229 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 553 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,159 | 50,172 | SH | SOLE | 50,172 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 313 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 635 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 248 | 556 | SH | SOLE | 556 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,574 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,167 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,132 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 861 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 220 | 487 | SH | SOLE | 487 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,814 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,352 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 481 | 58,378 | SH | SOLE | 58,378 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 422 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 229 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 382 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 205 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,145 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 330 | 683 | SH | SOLE | 683 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 205 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 290 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 528 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,332 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 466 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,719 | 124,521 | SH | SOLE | 124,521 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,062 | 138,466 | SH | SOLE | 138,466 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,494 | 75,901 | SH | SOLE | 75,901 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,746 | 91,639 | SH | SOLE | 91,639 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,614 | 201,838 | SH | SOLE | 201,838 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,451 | 197,073 | SH | SOLE | 197,073 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 707 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 439,647 | 1,175,903 | SH | SOLE | 1,175,903 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 832 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 528 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 261 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 587 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 529 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 266 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,005 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,229 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 542 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 460 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 236 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 423 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 282 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,198 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 425 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 209 | 966 | SH | SOLE | 966 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,605 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 406 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,464 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 865 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,655 | 481,561 | SH | SOLE | 481,561 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 234 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 217 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 211 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 524 | 3,164 | SH | SOLE | 3,164 | 0 | 0 |