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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 332 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MICROSOFT CORP | COM | 594918104 | 1,761 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 380 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
COCA COLA CO | COM | 191216100 | 271 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 21,256 | 242,376 | SH | SOLE | 0 | 0 | 242,376 | ||
APPLE INC | COM | 037833100 | 3,721 | 30,460 | SH | SOLE | 0 | 0 | 30,460 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,581 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,686 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,256 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 931 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,442 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 418 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,114 | 39,828 | SH | SOLE | 0 | 0 | 39,828 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1,252 | 30,607 | SH | SOLE | 0 | 0 | 30,607 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,161 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 149 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,661 | 40,114 | SH | SOLE | 0 | 0 | 40,114 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,667 | 43,954 | SH | SOLE | 0 | 0 | 43,954 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 299 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,671 | 263,908 | SH | SOLE | 0 | 0 | 263,908 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,221 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 46,765 | 1,464,606 | SH | SOLE | 0 | 0 | 1,464,606 | ||
WORKDAY INC | CL A | 98138H101 | 1,478 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,700 | 31,877 | SH | SOLE | 0 | 0 | 31,877 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,671 | 40,502 | SH | SOLE | 0 | 0 | 40,502 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 4,329 | 55,476 | SH | SOLE | 0 | 0 | 55,476 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI SECTOR | 02072L862 | 57,562 | 2,155,881 | SH | SOLE | 0 | 0 | 2,155,881 |