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 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,877 | 5,383 | SH | SOLE | 0 | 95 | 5,288 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 952 | 6,200 | SH | SOLE | 0 | 110 | 6,090 | ||
APPLE INC | COM | 037833100 | 1,057 | 7,968 | SH | SOLE | 0 | 139 | 7,829 | ||
ARES CAP CORP | COM | 04010L103 | 326 | 19,305 | SH | SOLE | 0 | 519 | 18,786 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 985 | 5,591 | SH | SOLE | 0 | 98 | 5,493 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 967 | 11,088 | SH | SOLE | 0 | 195 | 10,893 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 303 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | ||
CSX CORP | COM | 126408103 | 970 | 10,685 | SH | SOLE | 0 | 186 | 10,499 | ||
DOVER CORP | COM | 260003108 | 995 | 7,883 | SH | SOLE | 0 | 137 | 7,746 | ||
FEDEX CORP | COM | 31428X106 | 2,380 | 9,167 | SH | SOLE | 0 | 160 | 9,007 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,111 | 90,538 | SH | SOLE | 0 | 1,577 | 88,962 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 323 | 6,604 | SH | SOLE | 0 | 178 | 6,426 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 7,271 | 52,662 | SH | SOLE | 0 | 637 | 52,025 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,051 | 117,247 | SH | SOLE | 0 | 2,052 | 115,195 | ||
GAP INC DEL | COM | 364760108 | 2,612 | 129,365 | SH | SOLE | 0 | 2,264 | 127,101 | ||
HERSHEY CO | COM | 427866108 | 961 | 6,306 | SH | SOLE | 0 | 112 | 6,194 | ||
HOME DEPOT INC | COM | 437076102 | 1,208 | 4,546 | SH | SOLE | 0 | 80 | 4,466 | ||
HORMEL FOODS CORP | COM | 440452100 | 954 | 20,465 | SH | SOLE | 0 | 360 | 20,105 | ||
INTEL CORP | COM | 458140100 | 978 | 19,624 | SH | SOLE | 0 | 342 | 19,282 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 376 | 18,345 | SH | SOLE | 0 | 487 | 17,858 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 6,184 | 85,836 | SH | SOLE | 0 | 1,495 | 84,341 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 352 | 4,017 | SH | SOLE | 0 | 1,722 | 2,295 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,617 | 14,962 | SH | SOLE | 0 | 397 | 14,565 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,845 | 24,074 | SH | SOLE | 0 | 405 | 23,669 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,515 | 18,204 | SH | SOLE | 0 | 494 | 17,710 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 312 | 3,648 | SH | SOLE | 0 | 98 | 3,550 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 297 | 1,209 | SH | SOLE | 0 | 33 | 1,176 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 316 | 8,201 | SH | SOLE | 0 | 221 | 7,980 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,437 | 28,293 | SH | SOLE | 0 | 0 | 28,293 | ||
L BRANDS INC | COM | 501797104 | 2,526 | 67,918 | SH | SOLE | 0 | 1,189 | 66,729 | ||
LEIDOS HLDGS INC | COM | 525327102 | 403 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
LILLY ELI & CO | COM | 532457108 | 948 | 5,614 | SH | SOLE | 0 | 100 | 5,514 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 917 | 2,583 | SH | SOLE | 0 | 46 | 2,538 | ||
MCDONALDS CORP | COM | 580135101 | 959 | 4,470 | SH | SOLE | 0 | 79 | 4,391 | ||
MERCK & CO INC | COM | 58933Y105 | 957 | 11,703 | SH | SOLE | 0 | 204 | 11,499 | ||
MICROSOFT CORP | COM | 594918104 | 1,039 | 4,670 | SH | SOLE | 0 | 81 | 4,589 | ||
NUCOR CORP | COM | 670346105 | 1,580 | 29,700 | SH | SOLE | 0 | 14,850 | 14,850 | ||
QUALCOMM INC | COM | 747525103 | 2,729 | 17,913 | SH | SOLE | 0 | 310 | 17,603 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,751 | 38,201 | SH | SOLE | 0 | 669 | 37,532 | ||
RESMED INC | COM | 761152107 | 951 | 4,473 | SH | SOLE | 0 | 80 | 4,393 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 308 | 4,912 | SH | SOLE | 0 | 132 | 4,780 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,995 | 16,335 | SH | SOLE | 0 | 320 | 16,015 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 10,579 | 240,649 | SH | SOLE | 0 | 2,921 | 237,728 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 18,868 | 110,480 | SH | SOLE | 0 | 1,900 | 108,580 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 312 | 6,842 | SH | SOLE | 0 | 184 | 6,658 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 971 | 2,768 | SH | SOLE | 0 | 49 | 2,719 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,477 | 15,936 | SH | SOLE | 0 | 421 | 15,515 | ||
VISA INC | COM CL A | 92826C839 | 988 | 4,515 | SH | SOLE | 0 | 79 | 4,436 | ||
WALMART INC | COM | 931142103 | 1,093 | 7,584 | SH | SOLE | 0 | 133 | 7,451 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 976 | 8,272 | SH | SOLE | 0 | 144 | 8,128 |