0001744349-20-000003.txt : 20200709 0001744349-20-000003.hdr.sgml : 20200709 20200709112433 ACCESSION NUMBER: 0001744349-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200709 DATE AS OF CHANGE: 20200709 EFFECTIVENESS DATE: 20200709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Yale Investment Advisors, LLC CENTRAL INDEX KEY: 0001744349 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18840 FILM NUMBER: 201019951 BUSINESS ADDRESS: STREET 1: 1580 LINCOLN STREET, SUITE 680 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 952-897-5390 MAIL ADDRESS: STREET 1: 1580 LINCOLN STREET, SUITE 680 CITY: DENVER STATE: CO ZIP: 80203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001744349 XXXXXXXX 06-30-2020 06-30-2020 false Mount Yale Investment Advisors, LLC

1580 Lincoln Street, Suite 680 Denver CO 80203

13F HOLDINGS REPORT 028-18840 N Michael J. Sabre 952-897-5395 /s/ Michael J. Sabre Denver CO 07-09-2020 0 332 558231 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 423 2711 SH SOLE 0 0 2711 ABBOTT LABS COM 002824100 2060 22535 SH SOLE 0 0 22535 ABBVIE INC COM 00287Y109 3092 31488 SH SOLE 0 0 31488 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3739 17412 SH SOLE 0 0 17412 ADOBE INC COM 00724F101 2628 6037 SH SOLE 0 0 6037 AKAMAI TECHNOLOGIES INC COM 00971T101 1153 10766 SH SOLE 0 0 10766 ALCON AG ORD SHS H01301128 2780 48493 SH SOLE 0 0 48493 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2721 12614 SH SOLE 0 0 12614 ALPHABET INC CAP STK CL C 02079K107 4225 2989 SH SOLE 0 0 2989 ALPHABET INC CAP STK CL A 02079K305 10241 7222 SH SOLE 0 0 7222 AMAZON COM INC COM 023135106 3622 1313 SH SOLE 0 0 1313 AMDOCS LTD SHS G02602103 253 4149 SH SOLE 0 0 4149 AMERICAN ELEC PWR CO INC COM 025537101 427 5361 SH SOLE 0 0 5361 AMERICAN EXPRESS CO COM 025816109 4959 52095 SH SOLE 0 0 52095 AMERICAN INTL GROUP INC COM NEW 026874784 338 10842 SH SOLE 0 0 10842 AMERISOURCEBERGEN CORP COM 03073E105 319 3166 SH SOLE 0 0 3166 AMPHENOL CORP NEW CL A 032095101 1560 16284 SH SOLE 0 0 16284 ANALOG DEVICES INC COM 032654105 834 6803 SH SOLE 0 0 6803 ANTHEM INC COM 036752103 1084 4121 SH SOLE 0 0 4121 AON PLC SHS CL A G0403H108 1836 9535 SH SOLE 0 0 9535 APPLE INC COM 037833100 75493 206944 SH SOLE 0 0 206944 APPLIED MATLS INC COM 038222105 972 16081 SH SOLE 0 0 16081 ASML HOLDING N V N Y REGISTRY SHS N07059210 4999 13584 SH SOLE 0 0 13584 ASTRAZENECA PLC SPONSORED ADR 046353108 1422 26891 SH SOLE 0 0 26891 AT&T INC COM 00206R102 4962 164146 SH SOLE 0 0 164146 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 249 8564 SH SOLE 0 0 8564 ATLASSIAN CORP PLC CL A G06242104 471 2615 SH SOLE 0 0 2615 AUTOZONE INC COM 053332102 438 388 SH SOLE 0 0 388 AVERY DENNISON CORP COM 053611109 619 5421 SH SOLE 0 0 5421 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1162 104899 SH SOLE 0 0 104899 BARRICK GOLD CORPORATION COM 067901108 437 16219 SH SOLE 0 0 16219 BECTON DICKINSON & CO COM 075887109 1532 6403 SH SOLE 0 0 6403 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1147 6428 SH SOLE 0 0 6428 BEST BUY INC COM 086516101 5750 65884 SH SOLE 0 0 65884 BK OF AMERICA CORP COM 060505104 678 28547 SH SOLE 0 0 28547 BOOKING HOLDINGS INC COM 09857L108 2217 1392 SH SOLE 0 0 1392 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1819 23380 SH SOLE 0 0 23380 BORGWARNER INC COM 099724106 4429 125457 SH SOLE 0 0 125457 BOSTON SCIENTIFIC CORP COM 101137107 478 13605 SH SOLE 0 0 13605 BOWL AMER INC CL A 102565108 1389 147625 SH SOLE 0 0 147625 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 127 11654 SH SOLE 0 0 11654 BRISTOL-MYERS SQUIBB CO COM 110122108 10212 173675 SH SOLE 0 0 173675 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 383 107100 SH SOLE 0 0 107100 BROADCOM INC COM 11135F101 863 2735 SH SOLE 0 0 2735 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2103 16664 SH SOLE 0 0 16664 BROOKFIELD PPTY REIT INC CL A 11282X103 207 20796 SH SOLE 0 0 20796 BURLINGTON STORES INC COM 122017106 628 3188 SH SOLE 0 0 3188 CABOT OIL & GAS CORP COM 127097103 455 26479 SH SOLE 0 0 26479 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 98 43000 SH SOLE 0 0 43000 CANADIAN PAC RY LTD COM 13645T100 2837 11109 SH SOLE 0 0 11109 CBOE GLOBAL MARKETS INC COM 12503M108 1285 13781 SH SOLE 0 0 13781 CDW CORP COM 12514G108 609 5246 SH SOLE 0 0 5246 CENTENE CORP DEL COM 15135B101 604 9505 SH SOLE 0 0 9505 CERNER CORP COM 156782104 492 7173 SH SOLE 0 0 7173 CHANGE HEALTHCARE INC COM 15912K100 120 10730 SH SOLE 0 0 10730 CHARLES RIV LABS INTL INC COM 159864107 716 4107 SH SOLE 0 0 4107 CHARTER COMMUNICATIONS INC N CL A 16119P108 687 1346 SH SOLE 0 0 1346 CHEVRON CORP NEW COM 166764100 248 2776 SH SOLE 0 0 2776 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 144 26357 SH SOLE 0 0 26357 CHROMADEX CORP COM NEW 171077407 315 68541 SH SOLE 0 0 68541 CHUBB LIMITED COM H1467J104 1129 8914 SH SOLE 0 0 8914 CHURCH & DWIGHT INC COM 171340102 684 8844 SH SOLE 0 0 8844 CIENA CORP COM NEW 171779309 792 14629 SH SOLE 0 0 14629 CIGNA CORP NEW COM 125523100 1110 5915 SH SOLE 0 0 5915 CINTAS CORP COM 172908105 972 3649 SH SOLE 0 0 3649 CISCO SYS INC COM 17275R102 887 19009 SH SOLE 0 0 19009 CITIGROUP INC COM NEW 172967424 5333 104369 SH SOLE 0 0 104369 CITRIX SYS INC COM 177376100 464 3135 SH SOLE 0 0 3135 CLOROX CO DEL COM 189054109 556 2534 SH SOLE 0 0 2534 COCA COLA CO COM 191216100 834 18665 SH SOLE 0 0 18665 COLGATE PALMOLIVE CO COM 194162103 498 6795 SH SOLE 0 0 6795 COMCAST CORP NEW CL A 20030N101 5505 141220 SH SOLE 0 0 141220 CONOCOPHILLIPS COM 20825C104 295 7030 SH SOLE 0 0 7030 COOPER COS INC COM NEW 216648402 612 2157 SH SOLE 0 0 2157 COPART INC COM 217204106 1045 12554 SH SOLE 0 0 12554 CORNING INC COM 219350105 657 25351 SH SOLE 0 0 25351 CRITEO S A SPONS ADS 226718104 178 15596 SH SOLE 0 0 15596 CROWDSTRIKE HLDGS INC CL A 22788C105 1508 15039 SH SOLE 0 0 15039 CROWN CASTLE INTL CORP NEW COM 22822V101 1138 6798 SH SOLE 0 0 6798 CUMMINS INC COM 231021106 285 1645 SH SOLE 0 0 1645 CVS HEALTH CORP COM 126650100 7857 120931 SH SOLE 0 0 120931 CYBERARK SOFTWARE LTD SHS M2682V108 210 2113 SH SOLE 0 0 2113 D R HORTON INC COM 23331A109 643 11590 SH SOLE 0 0 11590 DANAHER CORPORATION COM 235851102 1052 5949 SH SOLE 0 0 5949 DECKERS OUTDOOR CORP COM 243537107 209 1062 SH SOLE 0 0 1062 DEERE & CO COM 244199105 235 1495 SH SOLE 0 0 1495 DELTA AIR LINES INC DEL COM NEW 247361702 565 20134 SH SOLE 0 0 20134 DESTINATION XL GROUP INC COM 25065K104 44 68000 SH SOLE 0 0 68000 DIODES INC COM 254543101 683 13468 SH SOLE 0 0 13468 DISCOVER FINL SVCS COM 254709108 753 15041 SH SOLE 0 0 15041 DISNEY WALT CO COM DISNEY 254687106 3209 28776 SH SOLE 0 0 28776 DOLLAR GEN CORP NEW COM 256677105 550 2887 SH SOLE 0 0 2887 DOLLAR TREE INC COM 256746108 1001 10799 SH SOLE 0 0 10799 DRAFTKINGS INC COM CL A 26142R104 248 7444 SH SOLE 0 0 7444 DUKE ENERGY CORP NEW COM NEW 26441C204 436 5454 SH SOLE 0 0 5454 DUPONT DE NEMOURS INC COM 26614N102 313 5896 SH SOLE 0 0 5896 EASTMAN CHEM CO COM 277432100 588 8443 SH SOLE 0 0 8443 EATON CORP PLC SHS G29183103 380 4345 SH SOLE 0 0 4345 EDISON INTL COM 281020107 213 3925 SH SOLE 0 0 3925 EDWARDS LIFESCIENCES CORP COM 28176E108 1108 16028 SH SOLE 0 0 16028 ELECTRONIC ARTS INC COM 285512109 878 6651 SH SOLE 0 0 6651 ENEL AMERICAS S A SPONSORED ADR 29274F104 304 40538 SH SOLE 0 0 40538 ERICSSON ADR B SEK 10 294821608 116 12486 SH SOLE 0 0 12486 ETSY INC COM 29786A106 1033 9723 SH SOLE 0 0 9723 EVEREST RE GROUP LTD COM G3223R108 214 1036 SH SOLE 0 0 1036 EXXON MOBIL CORP COM 30231G102 787 17601 SH SOLE 0 0 17601 F5 NETWORKS INC COM 315616102 1272 9120 SH SOLE 0 0 9120 FACEBOOK INC CL A 30303M102 7299 32143 SH SOLE 0 0 32143 FERRARI N V COM N3167Y103 1625 9500 SH SOLE 0 0 9500 FIDELITY NATL INFORMATION SV COM 31620M106 741 5525 SH SOLE 0 0 5525 FIRST REP BK SAN FRANCISCO C COM 33616C100 613 5783 SH SOLE 0 0 5783 FIRSTENERGY CORP COM 337932107 4729 121940 SH SOLE 0 0 121940 FISERV INC COM 337738108 2956 30281 SH SOLE 0 0 30281 FLY LEASING LTD SPONSORED ADR 34407D109 189 23037 SH SOLE 0 0 23037 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 355 4723 SH SOLE 0 0 4723 FORTINET INC COM 34959E109 668 4863 SH SOLE 0 0 4863 FORTUNE BRANDS HOME & SEC IN COM 34964C106 798 12484 SH SOLE 0 0 12484 GENERAC HLDGS INC COM 368736104 769 6308 SH SOLE 0 0 6308 GENERAL MLS INC COM 370334104 5333 86499 SH SOLE 0 0 86499 GENMAB A/S SPONSORED ADS 372303206 955 28180 SH SOLE 0 0 28180 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 282 6915 SH SOLE 0 0 6915 GLOBAL PMTS INC COM 37940X102 647 3812 SH SOLE 0 0 3812 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 292 11740 SH SOLE 0 0 11740 GLOBUS MED INC CL A 379577208 813 17047 SH SOLE 0 0 17047 GOLDMAN SACHS GROUP INC COM 38141G104 636 3219 SH SOLE 0 0 3219 GRAINGER W W INC COM 384802104 4646 14789 SH SOLE 0 0 14789 GUARDANT HEALTH INC COM 40131M109 228 2809 SH SOLE 0 0 2809 HCA HEALTHCARE INC COM 40412C101 592 6103 SH SOLE 0 0 6103 HD SUPPLY HLDGS INC COM 40416M105 577 16656 SH SOLE 0 0 16656 HDFC BANK LTD SPONSORED ADS 40415F101 1616 35552 SH SOLE 0 0 35552 HENRY JACK & ASSOC INC COM 426281101 543 2950 SH SOLE 0 0 2950 HMS HLDGS CORP COM 40425J101 333 10278 SH SOLE 0 0 10278 HOME BANCSHARES INC COM 436893200 172 11208 SH SOLE 0 0 11208 HOME DEPOT INC COM 437076102 3555 14191 SH SOLE 0 0 14191 HONEYWELL INTL INC COM 438516106 717 4958 SH SOLE 0 0 4958 HORIZON THERAPEUTICS PUB LTD SHS G46188101 980 17634 SH SOLE 0 0 17634 HUB GROUP INC CL A 443320106 201 4195 SH SOLE 0 0 4195 HUNTINGTON BANCSHARES INC COM 446150104 134 14853 SH SOLE 0 0 14853 HUNTINGTON INGALLS INDS INC COM 446413106 699 4005 SH SOLE 0 0 4005 IAA INC COM 449253103 848 21987 SH SOLE 0 0 21987 ICICI BANK LIMITED ADR 45104G104 857 92214 SH SOLE 0 0 92214 ICON PLC SHS G4705A100 1121 6656 SH SOLE 0 0 6656 IDEX CORP COM 45167R104 635 4017 SH SOLE 0 0 4017 ING GROEP N.V. SPONSORED ADR 456837103 76 10957 SH SOLE 0 0 10957 INTEL CORP COM 458140100 6851 114508 SH SOLE 0 0 114508 INTERCONTINENTAL EXCHANGE IN COM 45866F104 547 5969 SH SOLE 0 0 5969 INTERNATIONAL BUSINESS MACHS COM 459200101 5311 43978 SH SOLE 0 0 43978 INVESCO QQQ TR UNIT SER 1 46090E103 2518 10171 SH SOLE 0 0 10171 ISHARES INC ESG MSCI EM ETF 46434G863 1299 40495 SH SOLE 0 0 40495 ISHARES INC CORE MSCI EMKT 46434G103 263 5529 SH SOLE 0 0 5529 ISHARES INC MIN VOL GBL ETF 464286525 644 7348 SH SOLE 0 0 7348 ISHARES SILVER TR ISHARES 46428Q109 674 39600 SH SOLE 0 0 39600 ISHARES TR CALIF MUN BD ETF 464288356 234 3766 SH SOLE 0 0 3766 ISHARES TR 0-5YR HI YL CP 46434V407 348 8122 SH SOLE 0 0 8122 ISHARES TR U.S. MED DVC ETF 464288810 759 2868 SH SOLE 0 0 2868 ISHARES TR CORE S&P MCP ETF 464287507 2359 13266 SH SOLE 0 0 13266 ISHARES TR MSCI EMG MKT ETF 464287234 612 15293 SH SOLE 0 0 15293 ISHARES TR CORE MSCI EAFE 46432F842 1912 33451 SH SOLE 0 0 33451 ISHARES TR U.S. FIN SVC ETF 464287770 537 4494 SH SOLE 0 0 4494 ISHARES TR EAFE GRWTH ETF 464288885 2161 26007 SH SOLE 0 0 26007 ISHARES TR RUSSELL 3000 ETF 464287689 219 1214 SH SOLE 0 0 1214 ISHARES TR RUSSELL 2000 ETF 464287655 3320 23185 SH SOLE 0 0 23185 ISHARES TR RUS 1000 GRW ETF 464287614 938 4889 SH SOLE 0 0 4889 ISHARES TR RUS 1000 ETF 464287622 805 4687 SH SOLE 0 0 4687 ISHARES TR GLOBAL TECH ETF 464287291 736 3125 SH SOLE 0 0 3125 ISHARES TR US TREAS BD ETF 46429B267 847 30270 SH SOLE 0 0 30270 ISHARES TR IBOXX INV CP ETF 464287242 875 6508 SH SOLE 0 0 6508 ISHARES TR SH TR CRPORT ETF 464288646 481 8799 SH SOLE 0 0 8799 ISHARES TR MSCI MIN VOL ETF 46429B697 951 15679 SH SOLE 0 0 15679 ISHARES TR CORE S&P500 ETF 464287200 12518 40420 SH SOLE 0 0 40420 ISHARES TR MSCI EAFE ETF 464287465 2549 41884 SH SOLE 0 0 41884 ISHARES TR INTRM TR CRP ETF 464288638 205 3397 SH SOLE 0 0 3397 ISHARES TR ESG MSCI USA ETF 46435G425 2963 42338 SH SOLE 0 0 42338 ISHARES TR CORE S&P SCP ETF 464287804 2535 37120 SH SOLE 0 0 37120 ISHARES TR COHEN STEER REIT 464287564 1371 13594 SH SOLE 0 0 13594 ISHARES TR EDGE MSCI USA VL 46432F388 922 12758 SH SOLE 0 0 12758 JACK IN THE BOX INC COM 466367109 248 3342 SH SOLE 0 0 3342 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 487 4411 SH SOLE 0 0 4411 JOHNSON & JOHNSON COM 478160104 1857 13203 SH SOLE 0 0 13203 JPMORGAN CHASE & CO COM 46625H100 1752 18627 SH SOLE 0 0 18627 JUNIPER NETWORKS INC COM 48203R104 527 23035 SH SOLE 0 0 23035 KAR AUCTION SVCS INC COM 48238T109 973 70747 SH SOLE 0 0 70747 KEYCORP COM 493267108 127 10403 SH SOLE 0 0 10403 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1157 11485 SH SOLE 0 0 11485 KIMBERLY CLARK CORP COM 494368103 258 1823 SH SOLE 0 0 1823 KLA CORP COM NEW 482480100 264 1356 SH SOLE 0 0 1356 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2095 44719 SH SOLE 0 0 44719 KROGER CO COM 501044101 5759 170122 SH SOLE 0 0 170122 KT CORP SPONSORED ADR 48268K101 229 23494 SH SOLE 0 0 23494 LAM RESEARCH CORP COM 512807108 6594 20385 SH SOLE 0 0 20385 LAMB WESTON HLDGS INC COM 513272104 553 8645 SH SOLE 0 0 8645 LENNOX INTL INC COM 526107107 636 2730 SH SOLE 0 0 2730 LHC GROUP INC COM 50187A107 230 1319 SH SOLE 0 0 1319 LIVONGO HEALTH INC COM 539183103 723 9611 SH SOLE 0 0 9611 LOUISIANA PAC CORP COM 546347105 234 9103 SH SOLE 0 0 9103 LOWES COS INC COM 548661107 669 4955 SH SOLE 0 0 4955 LULULEMON ATHLETICA INC COM 550021109 4536 14539 SH SOLE 0 0 14539 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5141 78222 SH SOLE 0 0 78222 MARATHON PETE CORP COM 56585A102 5621 150385 SH SOLE 0 0 150385 MARSH & MCLENNAN COS INC COM 571748102 669 6229 SH SOLE 0 0 6229 MASTERCARD INCORPORATED CL A 57636Q104 2372 8022 SH SOLE 0 0 8022 MAXIM INTEGRATED PRODS INC COM 57772K101 579 9555 SH SOLE 0 0 9555 MAXIMUS INC COM 577933104 338 4804 SH SOLE 0 0 4804 MCCORMICK & CO INC COM NON VTG 579780206 712 3966 SH SOLE 0 0 3966 MCDONALDS CORP COM 580135101 494 2678 SH SOLE 0 0 2678 MCKESSON CORP COM 58155Q103 359 2340 SH SOLE 0 0 2340 MEDTRONIC PLC SHS G5960L103 1058 11543 SH SOLE 0 0 11543 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1077 69418 SH SOLE 0 0 69418 MERCADOLIBRE INC COM 58733R102 3603 3655 SH SOLE 0 0 3655 MERCK & CO. INC COM 58933Y105 1572 20330 SH SOLE 0 0 20330 MERITAGE HOMES CORP COM 59001A102 211 2768 SH SOLE 0 0 2768 METTLER TOLEDO INTERNATIONAL COM 592688105 2372 2944 SH SOLE 0 0 2944 MICRON TECHNOLOGY INC COM 595112103 322 6255 SH SOLE 0 0 6255 MICROSOFT CORP COM 594918104 4379 21515 SH SOLE 0 0 21515 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 240 97158 SH SOLE 0 0 97158 MOMO INC ADR 60879B107 203 11596 SH SOLE 0 0 11596 MONOLITHIC PWR SYS INC COM 609839105 760 3208 SH SOLE 0 0 3208 MOTOROLA SOLUTIONS INC COM NEW 620076307 1041 7430 SH SOLE 0 0 7430 NASDAQ INC COM 631103108 668 5594 SH SOLE 0 0 5594 NETFLIX INC COM 64110L106 1491 3277 SH SOLE 0 0 3277 NEW YORK CMNTY BANCORP INC COM 649445103 145 14258 SH SOLE 0 0 14258 NEWMARKET CORP COM 651587107 207 516 SH SOLE 0 0 516 NEWMONT CORP COM 651639106 716 11592 SH SOLE 0 0 11592 NICE LTD SPONSORED ADR 653656108 567 2996 SH SOLE 0 0 2996 NOKIA CORP SPONSORED ADR 654902204 879 199863 SH SOLE 0 0 199863 NOMAD FOODS LTD USD ORD SHS G6564A105 363 16900 SH SOLE 0 0 16900 NORTHERN TR CORP COM 665859104 519 6545 SH SOLE 0 0 6545 NOVARTIS AG SPONSORED ADR 66987V109 638 7306 SH SOLE 0 0 7306 NVIDIA CORPORATION COM 67066G104 900 2370 SH SOLE 0 0 2370 NVR INC COM 62944T105 1747 536 SH SOLE 0 0 536 NXP SEMICONDUCTORS N V COM N6596X109 865 7582 SH SOLE 0 0 7582 OLD NATL BANCORP IND COM 680033107 6980 507275 SH SOLE 0 0 507275 ORACLE CORP COM 68389X105 312 5642 SH SOLE 0 0 5642 PARSLEY ENERGY INC CL A 701877102 127 11864 SH SOLE 0 0 11864 PAYCOM SOFTWARE INC COM 70432V102 795 2567 SH SOLE 0 0 2567 PAYPAL HLDGS INC COM 70450Y103 2570 14748 SH SOLE 0 0 14748 PEPSICO INC COM 713448108 820 6197 SH SOLE 0 0 6197 PERKINELMER INC COM 714046109 1325 13511 SH SOLE 0 0 13511 PFIZER INC COM 717081103 1397 42712 SH SOLE 0 0 42712 PHILLIPS 66 COM 718546104 1593 22158 SH SOLE 0 0 22158 PINTEREST INC CL A 72352L106 217 9785 SH SOLE 0 0 9785 POLYONE CORP COM 73179P106 242 9229 SH SOLE 0 0 9229 POOL CORPORATION COM 73278L105 773 2844 SH SOLE 0 0 2844 PROCTER AND GAMBLE CO COM 742718109 518 4331 SH SOLE 0 0 4331 PROGRESSIVE CORP OHIO COM 743315103 2952 36848 SH SOLE 0 0 36848 PUBLIC STORAGE COM 74460D109 449 2338 SH SOLE 0 0 2338 QUALYS INC COM 74758T303 716 6879 SH SOLE 0 0 6879 QUINSTREET INC COM 74874Q100 149 14203 SH SOLE 0 0 14203 RAYMOND JAMES FINL INC COM 754730109 550 7993 SH SOLE 0 0 7993 RAYTHEON TECHNOLOGIES CORP COM 75513E101 953 15469 SH SOLE 0 0 15469 RELX PLC SPONSORED ADR 759530108 501 21285 SH SOLE 0 0 21285 REPUBLIC SVCS INC COM 760759100 467 5694 SH SOLE 0 0 5694 RESMED INC COM 761152107 3913 20379 SH SOLE 0 0 20379 RESTAURANT BRANDS INTL INC COM 76131D103 521 9543 SH SOLE 0 0 9543 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 591 11754 SH SOLE 0 0 11754 S&P GLOBAL INC COM 78409V104 2550 7739 SH SOLE 0 0 7739 SALESFORCE COM INC COM 79466L302 629 3357 SH SOLE 0 0 3357 SAP SE SPON ADR 803054204 1541 11004 SH SOLE 0 0 11004 SCHWAB CHARLES CORP COM 808513105 644 19085 SH SOLE 0 0 19085 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1151 16748 SH SOLE 0 0 16748 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1706 73742 SH SOLE 0 0 73742 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1730 17286 SH SOLE 0 0 17286 SELECT SECTOR SPDR TR ENERGY 81369Y506 404 10667 SH SOLE 0 0 10667 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3843 36778 SH SOLE 0 0 36778 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 959 16357 SH SOLE 0 0 16357 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1499 11735 SH SOLE 0 0 11735 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 332 5900 SH SOLE 0 0 5900 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 331 9517 SH SOLE 0 0 9517 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 376 6664 SH SOLE 0 0 6664 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1636 30278 SH SOLE 0 0 30278 SHERWIN WILLIAMS CO COM 824348106 8401 14539 SH SOLE 0 0 14539 SHOPIFY INC CL A 82509L107 4611 4858 SH SOLE 0 0 4858 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 260 5338 SH SOLE 0 0 5338 SIMON PPTY GROUP INC NEW COM 828806109 5032 73589 SH SOLE 0 0 73589 SKYWORKS SOLUTIONS INC COM 83088M102 751 5870 SH SOLE 0 0 5870 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2293 60145 SH SOLE 0 0 60145 SMITH A O CORP COM 831865209 592 12555 SH SOLE 0 0 12555 SOHU COM LTD SPONSORED ADS 83410S108 205 22219 SH SOLE 0 0 22219 SOUTHWEST GAS HOLDINGS INC COM 844895102 243 3524 SH SOLE 0 0 3524 SPDR GOLD TR GOLD SHS 78463V107 3302 19728 SH SOLE 0 0 19728 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3828 115552 SH SOLE 0 0 115552 SPDR S&P 500 ETF TR TR UNIT 78462F103 1120 3633 SH SOLE 0 0 3633 SPOTIFY TECHNOLOGY S A SHS L8681T102 4050 15686 SH SOLE 0 0 15686 STANLEY BLACK & DECKER INC COM 854502101 611 4382 SH SOLE 0 0 4382 STARBUCKS CORP COM 855244109 1478 20087 SH SOLE 0 0 20087 STERIS PLC SHS USD G8473T100 3934 25635 SH SOLE 0 0 25635 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 137 24345 SH SOLE 0 0 24345 SUMMIT HOTEL PPTYS INC COM 866082100 107 18082 SH SOLE 0 0 18082 SUN CMNTYS INC COM 866674104 581 4285 SH SOLE 0 0 4285 SYNOPSYS INC COM 871607107 762 3908 SH SOLE 0 0 3908 T-MOBILE US INC RIGHT 07/27/2020 872590112 2 13726 SH SOLE 0 0 13726 T-MOBILE US INC COM 872590104 2456 23581 SH SOLE 0 0 23581 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2906 51183 SH SOLE 0 0 51183 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1502 10763 SH SOLE 0 0 10763 TELEDYNE TECHNOLOGIES INC COM 879360105 607 1951 SH SOLE 0 0 1951 TESLA INC COM 88160R101 203 188 SH SOLE 0 0 188 TEXAS INSTRS INC COM 882508104 5592 44044 SH SOLE 0 0 44044 THERMO FISHER SCIENTIFIC INC COM 883556102 2190 6043 SH SOLE 0 0 6043 TJX COS INC NEW COM 872540109 1952 38605 SH SOLE 0 0 38605 TOTAL S.A. SPONSORED ADS 89151E109 206 5364 SH SOLE 0 0 5364 TRACTOR SUPPLY CO COM 892356106 1060 8043 SH SOLE 0 0 8043 TRICO BANCSHARES COM 896095106 3769 123769 SH SOLE 0 0 123769 TRUIST FINL CORP COM 89832Q109 358 9543 SH SOLE 0 0 9543 TTM TECHNOLOGIES INC COM 87305R109 147 12417 SH SOLE 0 0 12417 TYSON FOODS INC CL A 902494103 1113 18646 SH SOLE 0 0 18646 ULTA BEAUTY INC COM 90384S303 1228 6035 SH SOLE 0 0 6035 UNION PAC CORP COM 907818108 468 2766 SH SOLE 0 0 2766 UNITED PARCEL SERVICE INC CL B 911312106 717 6446 SH SOLE 0 0 6446 UNITED THERAPEUTICS CORP DEL COM 91307C102 252 2084 SH SOLE 0 0 2084 UNITEDHEALTH GROUP INC COM 91324P102 7202 24419 SH SOLE 0 0 24419 VALERO ENERGY CORP COM 91913Y100 216 3672 SH SOLE 0 0 3672 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 200 4201 SH SOLE 0 0 4201 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 223 5638 SH SOLE 0 0 5638 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308 2632 SH SOLE 0 0 2632 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5554 70504 SH SOLE 0 0 70504 VARIAN MED SYS INC COM 92220P105 587 4794 SH SOLE 0 0 4794 VERIZON COMMUNICATIONS INC COM 92343V104 1379 25016 SH SOLE 0 0 25016 VERTEX PHARMACEUTICALS INC COM 92532F100 281 967 SH SOLE 0 0 967 VISA INC COM CL A 92826C839 4351 22522 SH SOLE 0 0 22522 WABTEC COM 929740108 523 9085 SH SOLE 0 0 9085 WASTE MGMT INC DEL COM 94106L109 499 4714 SH SOLE 0 0 4714 WEST PHARMACEUTICAL SVSC INC COM 955306105 211 927 SH SOLE 0 0 927 WESTERN ALLIANCE BANCORP COM 957638109 249 6587 SH SOLE 0 0 6587 WESTERN DIGITAL CORP. COM 958102105 266 6021 SH SOLE 0 0 6021 WESTERN UN CO COM 959802109 483 22337 SH SOLE 0 0 22337 WILLIAMS SONOMA INC COM 969904101 846 10315 SH SOLE 0 0 10315 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 3300 SH Put SOLE 0 0 3300 WILLIS TOWERS WATSON PLC LTD SHS G96629103 650 3300 SH SOLE 0 0 3300 WNS HLDGS LTD SPON ADR 92932M101 304 5521 SH SOLE 0 0 5521 YAMANA GOLD INC COM 98462Y100 148 27056 SH SOLE 0 0 27056 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2700 10549 SH SOLE 0 0 10549 ZOETIS INC CL A 98978V103 1557 11365 SH SOLE 0 0 11365