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 |
3M CO | COM | 88579Y101 | 750 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,212 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 217 | 830 | SH | SOLE | 830 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,025 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 913 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 300 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 878 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,387 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,454 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,263 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,233 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,692 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,905 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,326 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,535 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,148 | 70,884 | SH | SOLE | 70,884 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 582 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 307 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,249 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 982 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,638 | 58,959 | SH | SOLE | 58,959 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 381 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 638 | 49,704 | SH | SOLE | 49,704 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 834 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,418 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,984 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,333 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 844 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 887 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,217 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 574 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 379 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 9,508 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,215 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 838 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,065 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,508 | 50,335 | SH | SOLE | 50,335 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,114 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 639 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 812 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,125 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,382 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 687 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,608 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,108 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,787 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,812 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 387 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,240 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 200 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 522 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,124 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,105 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,589 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,320 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 394 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 201 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 306 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,089 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,061 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,611 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,274 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 374 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,395 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 767 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,202 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 876 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 811 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 719 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,207 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 310 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 341 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,780 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 686 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 215 | 981 | SH | SOLE | 981 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 969 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 822 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,973 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 |