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 |
ABBVIE INC COM | COM | 00287Y109 | 517 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
ACCENTURE PLC COM | COM | G1151C101 | 1,308 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 1,387 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
ADOBE INC COM | COM | 00724F101 | 5,410 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 899 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
AES CORP COM | COM | 00130H105 | 1,647 | 63,175 | SH | SOLE | 0 | 0 | 63,175 | ||
AFLAC INC COM | COM | 001055102 | 588 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
AIR PRODUCTS & CHEMICALS INC COM | COM | 009158106 | 373 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 817 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
ALCON AG COM | COM | H01301128 | 712 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 1,177 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 1,362 | 65,311 | SH | SOLE | 0 | 0 | 65,311 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 4,083 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 2,942 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 500 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
AMAZON COM INC COM | COM | 023135106 | 9,361 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
AMCOR PLC COM | COM | G0250X107 | 846 | 73,832 | SH | SOLE | 0 | 0 | 73,832 | ||
AMER WATER WORKS CO INC COM | COM | 030420103 | 1,364 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 353 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
AMERICAN STATES WATER CO COM | COM | 029899101 | 408 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 2,206 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
AMERISOURCEBERGEN CORPORATION COM | COM | 03073E105 | 404 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
AMGEN INC COM | COM | 031162100 | 1,195 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,495 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | ADR SPONSORED | 03524A108 | 536 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
ANTHEM INC COM | COM | 036752103 | 478 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
APPLE INC COM | COM | 037833100 | 5,911 | 43,157 | SH | SOLE | 0 | 0 | 43,157 | ||
APTIV PLC COM | COM | G6095L109 | 912 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
ARMSTRONG WORLD INDUSTRIES INC COM | COM | 04247X102 | 1,330 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 | 676 | 979 | SH | SOLE | 0 | 0 | 979 | ||
AT&T INC COM | COM | 00206R102 | 797 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | ||
ATLASSIAN CORPORATION PLC COM CL A | COM CL A | G06242104 | 900 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
AUTODESK INC COM | COM | 052769106 | 2,979 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 1,439 | 31,019 | SH | SOLE | 0 | 0 | 31,019 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 654 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 794 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
BIO RAD LABORATORIES INC COM CL A | COM CL A | 090572207 | 1,479 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
BIOMARIN PHARMACEUTICAL COM | COM | 09061G101 | 542 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
BLACKROCK INC COM | COM | 09247X101 | 732 | 837 | SH | SOLE | 0 | 0 | 837 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 700 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 601 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
BROADCOM INC COM | COM | 11135F101 | 260 | 546 | SH | SOLE | 0 | 0 | 546 | ||
BROWN-FORMAN CORP COM CL B | COM CL B | 115637209 | 971 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 | 1,546 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
CALIFORNIA WATER SERVICE GROUP COM | COM | 130788102 | 400 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
CARMAX INC COM | COM | 143130102 | 512 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 413 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
CATERPILLAR INC COM | COM | 149123101 | 706 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
CELANESE CORP COM | COM | 150870103 | 394 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
CHEGG INC COM | COM | 163092109 | 779 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 906 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
CHEWY INC COM CL A | COM CL A | 16679L109 | 1,008 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
CINTAS CORP COM | COM | 172908105 | 1,366 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 704 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
CITIGROUP INC COM | COM | 172967424 | 349 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
COCA-COLA CO COM | COM | 191216100 | 652 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
COCA-COLA CONSOLIDATED INC COM | COM | 191098102 | 1,077 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 605 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 519 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 1,147 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
CROWN CASTLE INTL CORP COM USD0.01 | COM USD0.01 | 22822V101 | 548 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 643 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
DANAHER CORP COM | COM | 235851102 | 2,906 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 525 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
DEERE & CO COM | COM | 244199105 | 1,826 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
DELL TECHNOLOGIES INC COM CL C | COM CL C | 24703L202 | 1,576 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
DESIGNER BRANDS INC COM CL A | COM CL A | 250565108 | 1,394 | 84,253 | SH | SOLE | 0 | 0 | 84,253 | ||
DEXCOM INC COM | COM | 252131107 | 1,998 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 1,406 | 25,009 | SH | SOLE | 0 | 0 | 25,009 | ||
DOW INC COM | COM | 260557103 | 461 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
DYNATRACE INC COM | COM | 268150109 | 1,753 | 30,014 | SH | SOLE | 0 | 0 | 30,014 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 401 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
EATON CORPORATION PLC COM | COM | G29183103 | 295 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ECOLAB INC COM | COM | 278865100 | 1,727 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,816 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,315 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 328 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
ENBRIDGE INC COM | COM | 29250N105 | 818 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | ||
EQUINIX INC COM | COM | 29444U700 | 842 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ESSENTIAL UTILITIES INC COM | COM | 29670G102 | 800 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 1,416 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
ETSY INC COM | COM | 29786A106 | 1,229 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
EXACTUS INC COM | COM | 30066P201 | 13 | 134,100 | SH | SOLE | 0 | 0 | 134,100 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 939 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 5,755 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
FIDELITY NATIONAL FINANCIAL COM | COM | 31620R303 | 278 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 | 1,093 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 379 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | ENERGY ALPHADX ETF | 33734X127 | 5,810 | 509,217 | SH | SOLE | 0 | 0 | 509,217 | ||
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | FINLS ALPHADEX ETF | 33734X135 | 5,216 | 119,443 | SH | SOLE | 0 | 0 | 119,443 | ||
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | INDLS PROD DUR ETF | 33734X150 | 5,235 | 88,751 | SH | SOLE | 0 | 0 | 88,751 | ||
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | MATERIALS ALPH ETF | 33734X168 | 5,177 | 90,055 | SH | SOLE | 0 | 0 | 90,055 | ||
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 249 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
FORD MOTOR CO COM | COM | 345370860 | 349 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | ||
FORTIVE CORP COM | COM | 34959J108 | 1,330 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
GALLAGHER (ARTHUR J) & CO COM | COM | 363576109 | 582 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 208 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 675 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
GENIUS BRANDS INTL INC COM | COM | 37229T301 | 39 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 671 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 1,141 | 66,511 | SH | SOLE | 0 | 0 | 66,511 | ||
GRAINGER W W INC COM | COM | 384802104 | 1,049 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
GREAT WESTERN BANCORP INC COM | COM | 391416104 | 1,247 | 38,041 | SH | SOLE | 0 | 0 | 38,041 | ||
HOME DEPOT INC COM | COM | 437076102 | 4,164 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
HP INCORPORATION COM | COM | 40434L105 | 736 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 273 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
IAC/INTERACTIVECORP NEW COM | COM | 44891N208 | 273 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
IDEX CORP COM | COM | 45167R104 | 1,023 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
IDEXX LABORATORIES INC COM | COM | 45168D104 | 2,298 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
IHS MARKIT LTD COM | COM | G47567105 | 1,249 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
INTEL CORP COM | COM | 458140100 | 706 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 273 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
INTUIT INC COM | COM | 461202103 | 4,266 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 1,889 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF | OIL FD ETF | 46140H403 | 1,720 | 133,402 | SH | SOLE | 0 | 0 | 133,402 | ||
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | BUYBACK ACHIEV ETF | 46137V308 | 1,158 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 47,684 | 316,354 | SH | SOLE | 0 | 0 | 316,354 | ||
INVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF | RUSEL 1000 EQL ETF | 46138E420 | 901 | 19,729 | SH | SOLE | 0 | 0 | 19,729 | ||
INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 46138G508 | 270 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 5,298 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 643 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ISHARES INC EM MKT SM-CP ETF | EM MKT SM-CP ETF | 464286475 | 275 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 1,026 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 8,805 | 60,995 | SH | SOLE | 0 | 0 | 60,995 | ||
ISHARES TRUST BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR ETF | 464287440 | 2,704 | 23,416 | SH | SOLE | 0 | 0 | 23,416 | ||
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH ETF | 46435U853 | 536 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 248 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 23,930 | 207,488 | SH | SOLE | 0 | 0 | 207,488 | ||
ISHARES TRUST EXPANDED TECH SOFTWARE | EXPANDED TECH SOFTWARE | 464287515 | 855 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ISHARES TRUST FALN ANGLS USD ETF | FALN ANGLS USD ETF | 46435G474 | 2,164 | 72,216 | SH | SOLE | 0 | 0 | 72,216 | ||
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 2,625 | 29,818 | SH | SOLE | 0 | 0 | 29,818 | ||
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 2,027 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,700 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
ISHARES TRUST ISHARES SEMICONDUCTOR ETF | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,604 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG ETF | 464288281 | 1,418 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 464288687 | 524 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 2,365 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 848 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 758 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 836 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
ISHARES TRUST U.S. CNSM GD ETF | U.S. CNSM GD ETF | 464287812 | 841 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
ISHARES TRUST U.S. CNSM SV ETF | U.S. CNSM SV ETF | 464287580 | 2,065 | 26,609 | SH | SOLE | 0 | 0 | 26,609 | ||
ISHARES TRUST U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | 1,559 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
ISHARES TRUST US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 1,605 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
ISHARES TRUST US INDUSTRIALS ETF | US INDUSTRIALS ETF | 464287754 | 1,452 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,261 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 1,334 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
KEYCORP COM | COM | 493267108 | 448 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 451 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,364 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
LIMITED BRANDS INC COM | COM | 501797104 | 2,355 | 32,686 | SH | SOLE | 0 | 0 | 32,686 | ||
LIVENT CORPORATION COM | COM | 53814L108 | 1,310 | 67,659 | SH | SOLE | 0 | 0 | 67,659 | ||
LLOYDS BANKING GROUP ADR SPONSORED | ADR SPONSORED | 539439109 | 56 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 774 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 960 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 937 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | 378 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 1,816 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 1,695 | 29,066 | SH | SOLE | 0 | 0 | 29,066 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 3,634 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
MATCH GROUP INC COM | COM | 57667L107 | 1,693 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
MCKESSON CORPORATION COM | COM | 58155Q103 | 270 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 593 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 389 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MERCK & CO INC COM | COM | 58933Y105 | 603 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
METLIFE INC COM | COM | 59156R108 | 692 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
MICROSOFT CORP COM | COM | 594918104 | 11,313 | 41,761 | SH | SOLE | 0 | 0 | 41,761 | ||
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 548 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
MONOLITHIC POWER SYSTEM INC COM | COM | 609839105 | 1,505 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 904 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
MSCI INC COM | COM | 55354G100 | 1,856 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 275 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
NETFLIX INC COM | COM | 64110L106 | 378 | 716 | SH | SOLE | 0 | 0 | 716 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1,537 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
NISOURCE INC COM | COM | 65473P105 | 302 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
NUCOR CORP COM | COM | 670346105 | 1,138 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
NUTANIX INC COM CL A | COM CL A | 67059N108 | 408 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
NVIDIA CORP COM | COM | 67066G104 | 6,162 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,437 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
OLD REPUBLIC INTL CORP COM | COM | 680223104 | 1,109 | 44,533 | SH | SOLE | 0 | 0 | 44,533 | ||
ONEOK INC COM | COM | 682680103 | 438 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 510 | 900 | SH | SOLE | 0 | 0 | 900 | ||
OSHKOSH CORPORATION COM | COM | 688239201 | 1,039 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 277 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,159 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 2,238 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
PEPSICO INC COM | COM | 713448108 | 901 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
PFIZER INC COM | COM | 717081103 | 1,186 | 30,275 | SH | SOLE | 0 | 0 | 30,275 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 867 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
PHILLIPS 66 COM | COM | 718546104 | 515 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 0-5 HIGH YIELD ETF | 72201R783 | 2,622 | 26,239 | SH | SOLE | 0 | 0 | 26,239 | ||
PINTEREST INC COM CL A | COM CL A | 72352L106 | 857 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 524 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,038 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
PROLOGIS INC COM USD0.01 | COM USD0.01 | 74340W103 | 581 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
PROSHARES TRUST II ULSHT BLOOMB OIL ETF | ULSHT BLOOMB OIL ETF | 74347Y862 | 481 | 26,544 | SH | SOLE | 0 | 0 | 26,544 | ||
PROSHARES TRUST PSHS ULTRA QQQ ETF | PSHS ULTRA QQQ ETF | 74347R206 | 1,202 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | ||
PROSHARES TRUST SHORT S&P 500 NE ETF | SHORT S&P 500 NE ETF | 74347B425 | 406 | 26,394 | SH | SOLE | 0 | 0 | 26,394 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 777 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 345 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
QUALCOMM INC COM | COM | 747525103 | 1,480 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 1,189 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 237 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ROBLOX CORP COM CL A | COM CL A | 771049103 | 303 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 1,159 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 299 | 728 | SH | SOLE | 0 | 0 | 728 | ||
SALESFORCE.COM INC COM | COM | 79466L302 | 1,843 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
SANMINA CORP COM | COM | 801056102 | 1,178 | 30,236 | SH | SOLE | 0 | 0 | 30,236 | ||
SBA COMMUNICATIONS CORP COM USD0.01 CL A | COM USD0.01 CL A | 78410G104 | 1,483 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMRG MKTEQ ETF | 808524706 | 387 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 1,112 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 | 3,284 | 31,492 | SH | SOLE | 0 | 0 | 31,492 | ||
SCHWAB STRATEGIC TR US REIT ETF | US REIT ETF | 808524847 | 300 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 1,168 | 18,683 | SH | SOLE | 0 | 0 | 18,683 | ||
SEA LIMITED ADR | ADR | 81141R100 | 682 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 2,116 | 30,241 | SH | SOLE | 0 | 0 | 30,241 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 | 2,956 | 46,752 | SH | SOLE | 0 | 0 | 46,752 | ||
SERVICENOW INC COM | COM | 81762P102 | 2,907 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 1,372 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
SHOPIFY INC COM CL A | COM CL A | 82509L107 | 1,730 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SIX FLAGS ENT CORP NEW COM | COM | 83001A102 | 1,118 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
SJW GROUP COM | COM | 784305104 | 409 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
SOUTH JERSEY INDUSTRIES INC COM | COM | 838518108 | 213 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
SOUTHERN CO COM | COM | 842587107 | 521 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 478 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 1,348 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | BLOOMBERG BRCLYS ETF | 78468R622 | 3,424 | 31,141 | SH | SOLE | 0 | 0 | 31,141 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 605 | 21,942 | SH | SOLE | 0 | 0 | 21,942 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 1,156 | 21,824 | SH | SOLE | 0 | 0 | 21,824 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1,322 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
SPLUNK INC COM | COM | 848637104 | 883 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
SQUARE INC COM CL A | COM CL A | 852234103 | 1,336 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | SPDR TR TACTIC ETF | 78467V848 | 204 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,503 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
STRYKER CORP COM | COM | 863667101 | 325 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 1,579 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 489 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
TARGET CORP COM | COM | 87612E106 | 587 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
TENCENT HOLDINGS LIMITED ADR UNSPONSORED | ADR UNSPONSORED | 88032Q109 | 251 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
TENET HEALTHCARE CORP COM | COM | 88033G407 | 1,807 | 26,976 | SH | SOLE | 0 | 0 | 26,976 | ||
TESLA INC COM | COM | 88160R101 | 816 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 1,175 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 291 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 5,525 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
THOMSON-REUTERS CORP COM | COM | 884903709 | 690 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 786 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
TRIMBLE INC COM | COM | 896239100 | 1,647 | 20,127 | SH | SOLE | 0 | 0 | 20,127 | ||
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 584 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
TWILIO INC COM CL A | COM CL A | 90138F102 | 1,690 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 591 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,300 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
UGI CORP COM | COM | 902681105 | 341 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
UIPATH INC COM CL A | COM CL A | 90364P105 | 338 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 1,042 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 715 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 1,751 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
UNITED RENTALS INC COM | COM | 911363109 | 1,595 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,583 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
US BANCORP COM | COM | 902973304 | 771 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 338 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | FALLEN ANGEL HG ETF | 92189F437 | 1,121 | 34,067 | SH | SOLE | 0 | 0 | 34,067 | ||
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | SEMICONDUCTOR ET ETF | 92189F676 | 1,657 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 921932505 | 1,530 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
VANGUARD 500 VAL IDX FD ETF | 500 VAL IDX FD ETF | 921932703 | 1,437 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 1,615 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
VANGUARD COMM SRVC ETF | COMM SRVC ETF | 92204A884 | 520 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 349 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
VANGUARD INT-TERM CORP ETF | INT-TERM CORP ETF | 92206C870 | 1,253 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 2,286 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 292 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 19,529 | 49,626 | SH | SOLE | 0 | 0 | 49,626 | ||
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 1,117 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 1,474 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 2,552 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
VANGUARD STAR FD TL INTL STK F ETF | STAR FD TL INTL STK F ETF | 921909768 | 681 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 | 8,653 | 165,105 | SH | SOLE | 0 | 0 | 165,105 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 255 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 1,348 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
VANGUARD VNG RUS2000GRW ETF | VNG RUS2000GRW ETF | 92206C623 | 2,469 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
VANGUARD VNG RUS2000VAL ETF | VNG RUS2000VAL ETF | 92206C649 | 2,004 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
VEEVA SYSTEMS INC COM CL A | COM CL A | 922475108 | 1,082 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
VERICEL CORP COM | COM | 92346J108 | 1,495 | 28,474 | SH | SOLE | 0 | 0 | 28,474 | ||
VERISIGN COM | COM | 92343E102 | 274 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 2,170 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,042 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 5,717 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
VMWARE INC COM CL A | COM CL A | 928563402 | 708 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
WALMART INC COM | COM | 931142103 | 1,230 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1,671 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 1,264 | 27,913 | SH | SOLE | 0 | 0 | 27,913 | ||
WEST PHARMA SERVICES INC COM | COM | 955306105 | 1,700 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
WORKDAY INC COM CL A | COM CL A | 98138H101 | 716 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WP CAREY INC COM USD0.001 | COM USD0.001 | 92936U109 | 360 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 2,827 | 15,167 | SH | SOLE | 0 | 0 | 15,167 |