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 | 328 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MICROSOFT CORP | COM | 594918104 | 2,078 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 404 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
COCA COLA CO | COM | 191216100 | 270 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,990 | 52,767 | SH | SOLE | 0 | 0 | 52,767 | ||
APPLE INC | COM | 037833100 | 4,325 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,120 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,708 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,010 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 795 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,571 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 394 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,100 | 39,089 | SH | SOLE | 0 | 0 | 39,089 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,098 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1,221 | 30,065 | SH | SOLE | 0 | 0 | 30,065 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,113 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 154 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 27,564 | 305,180 | SH | SOLE | 0 | 0 | 305,180 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 278 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,984 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 7,584 | 128,308 | SH | SOLE | 0 | 0 | 128,308 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,360 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 49,199 | 1,488,615 | SH | SOLE | 0 | 0 | 1,488,615 | ||
WORKDAY INC | CL A | 98138H101 | 1,459 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI SECTOR | 02072L862 | 56,596 | 2,101,579 | SH | SOLE | 0 | 0 | 2,101,579 |