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 |
AMAZON COM INC | COM | 023135106 | 1,221 | 355 | SH | SOLE | 0 | 0 | 355 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,355 | 169,940 | SH | SOLE | 0 | 0 | 169,940 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267 | 961 | SH | SOLE | 0 | 0 | 961 | ||
BOEING CO | COM | 097023105 | 293 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 961 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ABBOTT LABS | COM | 002824100 | 1,630 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
BEST BUY INC | COM | 086516101 | 5,807 | 50,508 | SH | SOLE | 0 | 0 | 50,508 | ||
HORMEL FOODS CORP | COM | 440452100 | 619 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
ORACLE CORP | COM | 68389X105 | 7,100 | 91,216 | SH | SOLE | 0 | 0 | 91,216 | ||
DISNEY WALT CO | COM | 254687106 | 299 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,765 | 39,513 | SH | SOLE | 0 | 0 | 39,513 | ||
SYSCO CORP | COM | 871829107 | 1,267 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 751 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
CHEVRON CORP NEW | COM | 166764100 | 234 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
MICROSOFT CORP | COM | 594918104 | 3,103 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
AT&T INC | COM | 00206R102 | 5,550 | 192,837 | SH | SOLE | 0 | 0 | 192,837 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,567 | 92,817 | SH | SOLE | 0 | 0 | 92,817 | ||
CISCO SYS INC | COM | 17275R102 | 7,071 | 133,416 | SH | SOLE | 0 | 0 | 133,416 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,582 | 44,904 | SH | SOLE | 0 | 0 | 44,904 | ||
COCA COLA CO | COM | 191216100 | 209 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 901 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 575 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 820 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,972 | 80,996 | SH | SOLE | 0 | 0 | 80,996 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,943 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,847 | 32,824 | SH | SOLE | 0 | 0 | 32,824 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,150 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,847 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,998 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 851 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,716 | 122,318 | SH | SOLE | 0 | 0 | 122,318 | ||
APPLIED MATLS INC | COM | 038222105 | 1,599 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
WABTEC | COM | 929740108 | 1,274 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
BORGWARNER INC | COM | 099724106 | 6,323 | 130,258 | SH | SOLE | 0 | 0 | 130,258 | ||
TARGET CORP | COM | 87612E106 | 788 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 597 | 34,208 | SH | SOLE | 0 | 0 | 34,208 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 844 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
CVS HEALTH CORP | COM | 126650100 | 7,760 | 92,999 | SH | SOLE | 0 | 0 | 92,999 | ||
MERCK & CO INC | COM | 58933Y105 | 629 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,251 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 515 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
HOME DEPOT INC | COM | 437076102 | 293 | 920 | SH | SOLE | 0 | 0 | 920 | ||
MCDONALDS CORP | COM | 580135101 | 685 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
NIKE INC | CL B | 654106103 | 294 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,696 | 43,048 | SH | SOLE | 0 | 0 | 43,048 | ||
TJX COS INC NEW | COM | 872540109 | 439 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
NORTONLIFELOCK INC | COM | 668771108 | 794 | 29,153 | SH | SOLE | 0 | 0 | 29,153 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 510 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,361 | 34,220 | SH | SOLE | 0 | 0 | 34,220 | ||
FISERV INC | COM | 337738108 | 1,155 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,117 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,121 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 742 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,821 | 137,156 | SH | SOLE | 0 | 0 | 137,156 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 707 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 637 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,539 | 175,734 | SH | SOLE | 0 | 0 | 175,734 | ||
APPLE INC | COM | 037833100 | 9,752 | 71,203 | SH | SOLE | 0 | 0 | 71,203 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,974 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 638 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
CITRIX SYS INC | COM | 177376100 | 534 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
CHUBB LIMITED | COM | H1467J104 | 6,069 | 38,186 | SH | SOLE | 0 | 0 | 38,186 | ||
PUBLIC STORAGE | COM | 74460D109 | 776 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,372 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
AON PLC | SHS CL A | G0403H108 | 1,033 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,334 | 56,206 | SH | SOLE | 0 | 0 | 56,206 | ||
KELLOGG CO | COM | 487836108 | 642 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 704 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 651 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
NETFLIX INC | COM | 64110L106 | 792 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CERNER CORP | COM | 156782104 | 660 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
WD 40 CO | COM | 929236107 | 730 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 652 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,176 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 618 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
UNITED RENTALS INC | COM | 911363109 | 957 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,260 | 90,383 | SH | SOLE | 0 | 0 | 90,383 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 657 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
PULTE GROUP INC | COM | 745867101 | 1,351 | 24,751 | SH | SOLE | 0 | 0 | 24,751 | ||
CUMMINS INC | COM | 231021106 | 1,368 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
TYSON FOODS INC | CL A | 902494103 | 7,161 | 97,079 | SH | SOLE | 0 | 0 | 97,079 | ||
BALL CORP | COM | 058498106 | 564 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,446 | 592 | SH | SOLE | 0 | 0 | 592 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 488 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
REPUBLIC SVCS INC | COM | 760759100 | 718 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 229 | 790 | SH | SOLE | 0 | 0 | 790 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 659 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,380 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 304 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
SMITH A O CORP | COM | 831865209 | 684 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
SUN CMNTYS INC | COM | 866674104 | 11,518 | 67,200 | SH | SOLE | 0 | 0 | 67,200 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,258 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 231 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 670 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,280 | 29,595 | SH | SOLE | 0 | 0 | 29,595 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,371 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 618 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 206 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,571 | 63,878 | SH | SOLE | 0 | 0 | 63,878 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,625 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
TESLA INC | COM | 88160R101 | 340 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,511 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,564 | 31,144 | SH | SOLE | 0 | 0 | 31,144 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,653 | 126,669 | SH | SOLE | 0 | 0 | 126,669 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,464 | 55,021 | SH | SOLE | 0 | 0 | 55,021 | ||
FACEBOOK INC | CL A | 30303M102 | 2,093 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
ABBVIE INC | COM | 00287Y109 | 2,467 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,528 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 619 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 792 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,292 | 28,302 | SH | SOLE | 0 | 0 | 28,302 | ||
APPLE INC | COM | 037833100 | 19 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
APPLE INC | COM | 037833100 | 24 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
PROGRESSIVE CORP | COM | 743315103 | 0 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,614 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
TESLA INC | COM | 88160R101 | 8 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
WD 40 CO | COM | 929236107 | 6 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
MICROSOFT CORP | COM | 594918104 | 13 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 |