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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM 0109 | 002824100 | 302,858 | 2,778 | SH | SOLE | 30 | 1,978 | 0 | 800 | ||
ABBVIE INC | COM 0134 | 00287Y109 | 426,959 | 3,169 | SH | SOLE | 30 | 2,709 | 0 | 460 | ||
ADOBE SYSTEMS INCORPORATED | COM 0488 | 00724F101 | 251,830 | 515 | SH | SOLE | 30 | 401 | 0 | 114 | ||
ALPHABET INC | CAP STK CL C 0120 | 02079K107 | 899,170 | 7,433 | SH | SOLE | 30 | 6,318 | 0 | 1,115 | ||
ALPHABET INC | CAP STK CL A 0119 | 02079K305 | 752,075 | 6,283 | SH | SOLE | 30 | 5,143 | 0 | 1,140 | ||
AMAZON COM INC | COM 0130 | 023135106 | 1,994,899 | 15,303 | SH | SOLE | 30 | 14,045 | 0 | 1,258 | ||
AMERIPRISE FINL INC | COM 0332 | 03076C106 | 303,262 | 913 | SH | SOLE | 30 | 746 | 0 | 167 | ||
APPLE INC | COM 0193 | 037833100 | 15,595,382 | 80,401 | SH | SOLE | 30 | 78,116 | 0 | 2,285 | ||
AUTOMATIC DATA PROCESSING IN | COM 0219 | 053015103 | 217,606 | 990 | SH | SOLE | 30 | 310 | 0 | 680 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW 0341 | 084670702 | 1,803,890 | 5,290 | SH | SOLE | 30 | 1,481 | 0 | 3,809 | ||
COSTCO WHSL CORP NEW | COM 0538 | 22160K105 | 339,179 | 630 | SH | SOLE | 30 | 342 | 0 | 288 | ||
DBX ETF TR | XTRACK MUN INFRA0025 | 233051705 | 371,041 | 14,718 | SH | SOLE | 30 | 14 | 0 | 14,704 | ||
DANAHER CORPORATION | COM 0240 | 235851102 | 456,480 | 1,902 | SH | SOLE | 30 | 1,358 | 0 | 544 | ||
EXXON MOBIL CORP | COM 0107 | 30231G102 | 461,027 | 4,299 | SH | SOLE | 30 | 2,866 | 0 | 1,433 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES 0045 | 316092303 | 213,701 | 4,705 | SH | SOLE | 30 | 1,623 | 0 | 3,082 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX 0047 | 316092501 | 630,267 | 13,390 | SH | SOLE | 30 | 0 | 0 | 13,390 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I0130 | 316092808 | 6,703,400 | 51,312 | SH | SOLE | 30 | 15,159 | 0 | 36,153 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF 0025 | 316092857 | 236,649 | 9,432 | SH | SOLE | 30 | 4,104 | 0 | 5,328 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE 0062 | 33734X119 | 739,270 | 11,800 | SH | SOLE | 30 | 10,799 | 0 | 1,001 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH 0108 | 33734X143 | 879,477 | 8,120 | SH | SOLE | 30 | 5,079 | 0 | 3,041 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR 0060 | 33734X150 | 349,604 | 5,818 | SH | SOLE | 30 | 0 | 0 | 5,818 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH 0064 | 33734X168 | 580,663 | 9,046 | SH | SOLE | 30 | 4,687 | 0 | 4,359 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX 0115 | 33734X176 | 717,389 | 6,236 | SH | SOLE | 30 | 1,842 | 0 | 4,394 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH 0033 | 33737J224 | 3,033,988 | 91,029 | SH | SOLE | 30 | 36,324 | 0 | 54,705 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS 0026 | 33738R845 | 1,172,928 | 44,555 | SH | SOLE | 30 | 14,403 | 0 | 30,152 | ||
FISERV INC | COM 0126 | 337738108 | 1,089,936 | 8,640 | SH | SOLE | 30 | 8,604 | 0 | 36 | ||
FORTINET INC | COM 0075 | 34959E109 | 239,091 | 3,163 | SH | SOLE | 30 | 2,278 | 0 | 885 | ||
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC 0022 | 35473P561 | 412,220 | 17,949 | SH | SOLE | 30 | 7,327 | 0 | 10,622 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA 0021 | 35473P660 | 2,585,739 | 122,922 | SH | SOLE | 30 | 47,951 | 0 | 74,971 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM 0024 | 35473P678 | 4,228,079 | 173,175 | SH | SOLE | 30 | 100,685 | 0 | 72,490 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND 0031 | 35473P694 | 4,566,510 | 143,807 | SH | SOLE | 30 | 66,825 | 0 | 76,982 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF 0027 | 35473P744 | 2,366,740 | 87,495 | SH | SOLE | 30 | 31,033 | 0 | 56,462 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA 0031 | 35473P827 | 652,661 | 20,660 | SH | SOLE | 30 | 10,633 | 0 | 10,027 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL 0019 | 35473P835 | 239,916 | 12,418 | SH | SOLE | 30 | 4,127 | 0 | 8,291 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA 0026 | 35473P843 | 700,975 | 26,445 | SH | SOLE | 30 | 14,803 | 0 | 11,642 | ||
HOME DEPOT INC | COM 0310 | 437076102 | 450,428 | 1,450 | SH | SOLE | 30 | 343 | 0 | 1,107 | ||
INVESCO QQQ TR | UNIT SER 1 0369 | 46090E103 | 15,288,115 | 41,384 | SH | SOLE | 30 | 27,652 | 0 | 13,732 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY 0050 | 46137V241 | 232,272 | 4,604 | SH | SOLE | 30 | 0 | 0 | 4,604 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL 0110 | 46137V274 | 2,259,527 | 20,436 | SH | SOLE | 30 | 17,890 | 0 | 2,546 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC 0294 | 46137V282 | 46,300,854 | 157,438 | SH | SOLE | 30 | 99,585 | 0 | 57,853 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL 0031 | 46137V290 | 1,008,857 | 32,254 | SH | SOLE | 30 | 21,850 | 0 | 10,404 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT 0162 | 46137V316 | 252,508 | 1,556 | SH | SOLE | 30 | 1,132 | 0 | 424 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND 0204 | 46137V324 | 3,865,459 | 18,902 | SH | SOLE | 30 | 13,063 | 0 | 5,839 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT 0298 | 46137V332 | 10,296,251 | 34,548 | SH | SOLE | 30 | 17,695 | 0 | 16,853 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN 0051 | 46137V340 | 3,826,764 | 74,727 | SH | SOLE | 30 | 42,241 | 0 | 32,486 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR 0068 | 46137V365 | 1,626,190 | 23,761 | SH | SOLE | 30 | 13,487 | 0 | 10,273 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP 0167 | 46137V373 | 5,640,688 | 33,692 | SH | SOLE | 30 | 19,219 | 0 | 14,473 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS 0137 | 46137V381 | 1,841,587 | 13,353 | SH | SOLE | 30 | 4,222 | 0 | 9,131 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL 0028 | 46137Y609 | 2,793,864 | 98,195 | SH | SOLE | 30 | 70,027 | 0 | 28,168 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF 0041 | 46138E628 | 3,673,400 | 89,486 | SH | SOLE | 30 | 43,505 | 0 | 45,981 | ||
ISHARES INC | MSCI AUST ETF 0022 | 464286103 | 1,890,421 | 83,832 | SH | SOLE | 30 | 41,304 | 0 | 42,528 | ||
ISHARES INC | MSCI BRAZIL ETF 0032 | 464286400 | 1,277,678 | 39,398 | SH | SOLE | 30 | 17,042 | 0 | 22,356 | ||
ISHARES INC | MSCI EM ASIA ETF0065 | 464286426 | 6,927,216 | 105,421 | SH | SOLE | 30 | 38,480 | 0 | 66,941 | ||
ISHARES INC | MSCI CDA ETF 0034 | 464286509 | 3,758,865 | 107,427 | SH | SOLE | 30 | 50,328 | 0 | 57,099 | ||
ISHARES INC | MSCI EURZONE ETF0045 | 464286608 | 13,519,130 | 295,049 | SH | SOLE | 30 | 162,284 | 0 | 132,765 | ||
ISHARES INC | MSCI PAC JP ETF 0042 | 464286665 | 906,808 | 21,468 | SH | SOLE | 30 | 15,785 | 0 | 5,683 | ||
ISHARES INC | MSCI SWITZERLAND0046 | 464286749 | 3,144,703 | 68,052 | SH | SOLE | 30 | 38,524 | 0 | 29,528 | ||
ISHARES TR | CORE S&P500 ETF 0445 | 464287200 | 1,009,533 | 2,265 | SH | SOLE | 30 | 1,330 | 0 | 935 | ||
ISHARES TR | GBL COMM SVC ETF0068 | 464287275 | 8,404,749 | 122,917 | SH | SOLE | 30 | 79,207 | 0 | 43,710 | ||
ISHARES TR | S&P 500 GRWT ETF0070 | 464287309 | 272,546 | 3,867 | SH | SOLE | 30 | 1,124 | 0 | 2,743 | ||
ISHARES TR | GLOBAL ENERG ETF0037 | 464287341 | 3,093,466 | 83,113 | SH | SOLE | 30 | 55,533 | 0 | 27,580 | ||
ISHARES TR | LATN AMER 40 ETF0027 | 464287390 | 1,271,335 | 46,792 | SH | SOLE | 30 | 24,039 | 0 | 22,753 | ||
ISHARES TR | S&P 500 VAL ETF 0161 | 464287408 | 269,993 | 1,675 | SH | SOLE | 30 | 398 | 0 | 1,277 | ||
ISHARES TR | MSCI EAFE ETF 0072 | 464287465 | 601,678 | 8,299 | SH | SOLE | 30 | 0 | 0 | 8,299 | ||
ISHARES TR | RUS MDCP VAL ETF0109 | 464287473 | 481,209 | 4,381 | SH | SOLE | 30 | 4,115 | 0 | 266 | ||
ISHARES TR | RUS MD CP GR ETF0096 | 464287481 | 316,946 | 3,280 | SH | SOLE | 30 | 2,310 | 0 | 970 | ||
ISHARES TR | CORE S&P MCP ETF0261 | 464287507 | 545,186 | 2,085 | SH | SOLE | 30 | 0 | 0 | 2,085 | ||
ISHARES TR | ISHARES BIOTECH 0126 | 464287556 | 252,396 | 1,988 | SH | SOLE | 30 | 1,988 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE0071 | 464287580 | 15,517,575 | 218,043 | SH | SOLE | 30 | 172,923 | 0 | 45,120 | ||
ISHARES TR | S&P MC 400GR ETF0075 | 464287606 | 390,000 | 5,200 | SH | SOLE | 30 | 0 | 0 | 5,200 | ||
ISHARES TR | RUS 1000 GRW ETF0275 | 464287614 | 829,668 | 3,015 | SH | SOLE | 30 | 238 | 0 | 2,777 | ||
ISHARES TR | U.S. UTILITS ETF0081 | 464287697 | 7,695,598 | 94,136 | SH | SOLE | 30 | 66,662 | 0 | 27,473 | ||
ISHARES TR | S&P MC 400VL ETF0107 | 464287705 | 396,381 | 3,700 | SH | SOLE | 30 | 0 | 0 | 3,700 | ||
ISHARES TR | US TELECOM ETF 0022 | 464287713 | 13,792,296 | 624,086 | SH | SOLE | 30 | 521,374 | 0 | 102,712 | ||
ISHARES TR | U.S. TECH ETF 0108 | 464287721 | 460,548,255 | 4,230,259 | SH | SOLE | 30 | 4,172,286 | 0 | 57,973 | ||
ISHARES TR | U.S. REAL ES ETF0086 | 464287739 | 1,949,423 | 22,526 | SH | SOLE | 30 | 17,562 | 0 | 4,964 | ||
ISHARES TR | US INDUSTRIALS 0106 | 464287754 | 5,337,068 | 50,331 | SH | SOLE | 30 | 37,509 | 0 | 12,822 | ||
ISHARES TR | US HLTHCARE ETF 0280 | 464287762 | 22,317,339 | 79,633 | SH | SOLE | 30 | 67,722 | 0 | 11,911 | ||
ISHARES TR | U.S. FIN SVC ETF0157 | 464287770 | 2,629,902 | 16,646 | SH | SOLE | 30 | 11,637 | 0 | 5,009 | ||
ISHARES TR | U.S. FINLS ETF 0074 | 464287788 | 12,577,414 | 168,575 | SH | SOLE | 30 | 125,816 | 0 | 42,759 | ||
ISHARES TR | U.S. ENERGY ETF 0042 | 464287796 | 62,261,893 | 1,453,359 | SH | SOLE | 30 | 1,410,999 | 0 | 42,360 | ||
ISHARES TR | CORE S&P SCP ETF0099 | 464287804 | 442,147 | 4,437 | SH | SOLE | 30 | 274 | 0 | 4,163 | ||
ISHARES TR | US CONSM STAPLES0200 | 464287812 | 93,253,666 | 465,593 | SH | SOLE | 30 | 448,725 | 0 | 16,868 | ||
ISHARES TR | U.S. BAS MTL ETF0133 | 464287838 | 37,722,238 | 283,519 | SH | SOLE | 30 | 280,939 | 0 | 2,580 | ||
ISHARES TR | MSCI AC ASIA ETF0066 | 464288182 | 16,920,012 | 254,666 | SH | SOLE | 30 | 136,121 | 0 | 118,545 | ||
ISHARES TR | MSCI ACWI EX US 0049 | 464288240 | 748,833 | 15,214 | SH | SOLE | 30 | 0 | 0 | 15,214 | ||
ISHARES TR | CRE U S REIT ETF0051 | 464288521 | 5,859,744 | 113,981 | SH | SOLE | 30 | 75,805 | 0 | 38,176 | ||
ISHARES TR | GLOB INDSTRL ETF0120 | 464288729 | 4,307,596 | 35,822 | SH | SOLE | 30 | 14,641 | 0 | 21,181 | ||
ISHARES TR | GLB CNS DISC ETF0156 | 464288745 | 7,608,141 | 48,549 | SH | SOLE | 30 | 27,928 | 0 | 20,621 | ||
ISHARES TR | MSCI UK SM ETF 0032 | 46429B416 | 548,937 | 17,004 | SH | SOLE | 30 | 6,982 | 0 | 10,022 | ||
ISHARES TR | CORE MSCI EAFE 0067 | 46432F842 | 253,935 | 3,762 | SH | SOLE | 30 | 0 | 0 | 3,762 | ||
ISHARES INC | MSCI JPN ETF NEW0061 | 46434G822 | 8,808,620 | 142,304 | SH | SOLE | 30 | 65,306 | 0 | 76,998 | ||
ISHARES TR | CORE MSCI EURO 0052 | 46434V738 | 586,906 | 11,152 | SH | SOLE | 30 | 6,346 | 0 | 4,806 | ||
ISHARES TR | MSCI UK ETF NEW 0032 | 46435G334 | 3,558,263 | 109,993 | SH | SOLE | 30 | 56,605 | 0 | 53,388 | ||
ISHARES TR | ESG AWR MSCI USA0097 | 46435G425 | 216,751 | 2,224 | SH | SOLE | 30 | 2,224 | 0 | 0 | ||
ISHARES TR | MSCI CDA ETF 0030 | 46435G706 | 1,082,573 | 35,284 | SH | SOLE | 30 | 17,136 | 0 | 18,148 | ||
ISHARES TR | IBONDS DEC 0025 | 46435U697 | 291,397 | 11,312 | SH | SOLE | 30 | 0 | 0 | 11,312 | ||
JPMORGAN CHASE & CO | COM 0145 | 46625H100 | 410,577 | 2,823 | SH | SOLE | 30 | 1,723 | 0 | 1,100 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR0054 | 46641Q191 | 3,877,590 | 71,648 | SH | SOLE | 30 | 41,687 | 0 | 29,961 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN0051 | 46641Q217 | 5,129,467 | 99,524 | SH | SOLE | 30 | 62,679 | 0 | 36,845 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA0061 | 46641Q225 | 3,002,954 | 49,020 | SH | SOLE | 30 | 28,943 | 0 | 20,077 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV0047 | 46641Q233 | 2,016,225 | 42,154 | SH | SOLE | 30 | 16,749 | 0 | 25,405 | ||
JOHNSON & JOHNSON | COM 0165 | 478160104 | 391,124 | 2,363 | SH | SOLE | 30 | 1,443 | 0 | 920 | ||
LILLY ELI & CO | COM 0468 | 532457108 | 644,379 | 1,374 | SH | SOLE | 30 | 1,034 | 0 | 340 | ||
LOWES COS INC | COM 0225 | 548661107 | 925,145 | 4,099 | SH | SOLE | 30 | 3,952 | 0 | 147 | ||
MASTERCARD INCORPORATED | CL A 0393 | 57636Q104 | 900,283 | 2,289 | SH | SOLE | 30 | 594 | 0 | 1,695 | ||
MCCORMICK & CO INC | COM NON VTG 0087 | 579780206 | 697,840 | 8,000 | SH | SOLE | 30 | 8,000 | 0 | 0 | ||
MCDONALDS CORP | COM 0298 | 580135101 | 345,260 | 1,157 | SH | SOLE | 30 | 597 | 0 | 560 | ||
MCKESSON CORP | COM 0427 | 58155Q103 | 250,831 | 587 | SH | SOLE | 30 | 433 | 0 | 154 | ||
MICROSOFT CORP | COM 0340 | 594918104 | 3,416,297 | 10,032 | SH | SOLE | 30 | 4,004 | 0 | 6,028 | ||
NVIDIA CORPORATION | COM 0423 | 67066G104 | 438,251 | 1,036 | SH | SOLE | 30 | 777 | 0 | 259 | ||
OREILLY AUTOMOTIVE INC | COM 0955 | 67103H107 | 293,277 | 307 | SH | SOLE | 30 | 307 | 0 | 0 | ||
ORACLE CORP | COM 0119 | 68389X105 | 286,411 | 2,405 | SH | SOLE | 30 | 2,145 | 0 | 260 | ||
PAYCHEX INC | COM 0111 | 704326107 | 396,355 | 3,543 | SH | SOLE | 30 | 805 | 0 | 2,738 | ||
PEPSICO INC | COM 0185 | 713448108 | 415,449 | 2,243 | SH | SOLE | 30 | 1,267 | 0 | 976 | ||
PROCTER AND GAMBLE CO | COM 0151 | 742718109 | 436,404 | 2,876 | SH | SOLE | 30 | 1,125 | 0 | 1,751 | ||
PROSHARES TR | SHORT QQQ NEW 0010 | 74347B714 | 1,129,352 | 106,845 | SH | SOLE | 30 | 106,845 | 0 | 0 | ||
QUALCOMM INC | COM 0119 | 747525103 | 203,558 | 1,710 | SH | SOLE | 30 | 1,224 | 0 | 486 | ||
SPDR S&P 500 ETF TR | TR UNIT 0443 | 78462F103 | 3,535,601 | 7,976 | SH | SOLE | 30 | 5,281 | 0 | 2,695 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 0045 | 78463X202 | 14,110,627 | 306,886 | SH | SOLE | 30 | 132,557 | 0 | 174,329 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF 0099 | 78463X301 | 1,475,884 | 14,882 | SH | SOLE | 30 | 7,059 | 0 | 7,823 | ||
SPDR SER TR | S&P DIVID ETF 0122 | 78464A763 | 318,095 | 2,595 | SH | SOLE | 30 | 0 | 0 | 2,595 | ||
SALESFORCE INC | COM 0211 | 79466L302 | 2,321,325 | 10,988 | SH | SOLE | 30 | 10,957 | 0 | 31 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS 0082 | 81369Y100 | 14,913,932 | 179,967 | SH | SOLE | 30 | 139,936 | 0 | 40,031 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE 0132 | 81369Y209 | 64,268,098 | 484,202 | SH | SOLE | 30 | 367,018 | 0 | 117,183 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS 0074 | 81369Y308 | 23,112,222 | 311,611 | SH | SOLE | 30 | 254,821 | 0 | 56,790 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR 0169 | 81369Y407 | 236,627,718 | 1,393,485 | SH | SOLE | 30 | 1,282,788 | 0 | 110,697 | ||
SELECT SECTOR SPDR TR | ENERGY 0081 | 81369Y506 | 17,968,361 | 221,367 | SH | SOLE | 30 | 169,943 | 0 | 51,424 | ||
SELECT SECTOR SPDR TR | FINANCIAL 0033 | 81369Y605 | 205,342,265 | 6,091,434 | SH | SOLE | 30 | 5,625,123 | 0 | 466,312 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS 0107 | 81369Y704 | 38,937,381 | 362,816 | SH | SOLE | 30 | 291,014 | 0 | 71,802 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY 0173 | 81369Y803 | 143,640,846 | 826,187 | SH | SOLE | 30 | 635,765 | 0 | 190,422 | ||
SELECT SECTOR SPDR TR | COMMUNICATION 0065 | 81369Y852 | 27,322,371 | 419,827 | SH | SOLE | 30 | 296,936 | 0 | 122,892 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC 0037 | 81369Y860 | 42,760,621 | 1,134,535 | SH | SOLE | 30 | 1,081,564 | 0 | 52,971 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS 0065 | 81369Y886 | 9,518,572 | 145,455 | SH | SOLE | 30 | 114,183 | 0 | 31,272 | ||
TESLA INC | COM 0261 | 88160R101 | 317,004 | 1,211 | SH | SOLE | 30 | 619 | 0 | 592 | ||
THERMO FISHER SCIENTIFIC INC | COM 0521 | 883556102 | 304,180 | 583 | SH | SOLE | 30 | 490 | 0 | 93 | ||
UNITEDHEALTH GROUP INC | COM 0480 | 91324P102 | 533,510 | 1,110 | SH | SOLE | 30 | 752 | 0 | 358 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF 0162 | 921908844 | 703,160 | 4,329 | SH | SOLE | 30 | 3,473 | 0 | 856 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT0046 | 921943858 | 1,189,920 | 25,767 | SH | SOLE | 30 | 1,323 | 0 | 24,444 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD 0106 | 921946406 | 304,633 | 2,872 | SH | SOLE | 30 | 82 | 0 | 2,790 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF0040 | 922042858 | 281,180 | 6,912 | SH | SOLE | 30 | 772 | 0 | 6,140 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF 0061 | 922042874 | 2,392,418 | 38,775 | SH | SOLE | 30 | 14,974 | 0 | 23,801 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF 0283 | 92204A108 | 18,099,873 | 63,912 | SH | SOLE | 30 | 51,016 | 0 | 12,896 | ||
VANGUARD WORLD FDS | CONSUM STP ETF 0194 | 92204A207 | 29,206,493 | 150,201 | SH | SOLE | 30 | 115,471 | 0 | 34,730 | ||
VANGUARD WORLD FDS | ENERGY ETF 0112 | 92204A306 | 14,091,282 | 124,823 | SH | SOLE | 30 | 95,808 | 0 | 29,015 | ||
VANGUARD WORLD FDS | FINANCIALS ETF 0081 | 92204A405 | 28,170,863 | 346,761 | SH | SOLE | 30 | 277,879 | 0 | 68,882 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF 0244 | 92204A504 | 229,084,790 | 935,727 | SH | SOLE | 30 | 882,432 | 0 | 53,295 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF 0205 | 92204A603 | 157,468,564 | 766,159 | SH | SOLE | 30 | 713,752 | 0 | 52,406 | ||
VANGUARD WORLD FDS | INF TECH ETF 0442 | 92204A702 | 92,777,806 | 209,829 | SH | SOLE | 30 | 173,471 | 0 | 36,357 | ||
VANGUARD WORLD FDS | MATERIALS ETF 0181 | 92204A801 | 9,987,308 | 54,884 | SH | SOLE | 30 | 38,060 | 0 | 16,824 | ||
VANGUARD WORLD FDS | UTILITIES ETF 0142 | 92204A876 | 39,046,013 | 274,643 | SH | SOLE | 30 | 259,728 | 0 | 14,915 | ||
VANGUARD WORLD FDS | COMM SRVC ETF 0106 | 92204A884 | 142,785,063 | 1,343,101 | SH | SOLE | 30 | 1,275,842 | 0 | 67,259 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX 0201 | 92206C730 | 325,116 | 1,613 | SH | SOLE | 30 | 1,613 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS 0407 | 922908363 | 309,940 | 761 | SH | SOLE | 30 | 236 | 0 | 525 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF 0083 | 922908553 | 6,304,359 | 75,447 | SH | SOLE | 30 | 65,643 | 0 | 9,804 | ||
VANGUARD INDEX FDS | SML CP GRW ETF 0229 | 922908595 | 319,339 | 1,390 | SH | SOLE | 30 | 0 | 0 | 1,390 | ||
VANGUARD INDEX FDS | MID CAP ETF 0220 | 922908629 | 309,765 | 1,407 | SH | SOLE | 30 | 489 | 0 | 918 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF 0148 | 922908652 | 1,106,551 | 7,435 | SH | SOLE | 30 | 64 | 0 | 7,371 | ||
VANGUARD INDEX FDS | GROWTH ETF 0282 | 922908736 | 628,737 | 2,222 | SH | SOLE | 30 | 145 | 0 | 2,077 | ||
VANGUARD INDEX FDS | VALUE ETF 0142 | 922908744 | 1,759,198 | 12,380 | SH | SOLE | 30 | 1,592 | 0 | 10,788 | ||
VANGUARD INDEX FDS | SMALL CP ETF 0198 | 922908751 | 319,020 | 1,604 | SH | SOLE | 30 | 451 | 0 | 1,153 | ||
VANGUARD INDEX FDS | TOTAL STK MKT 0220 | 922908769 | 6,648,271 | 30,181 | SH | SOLE | 30 | 27,922 | 0 | 2,259 | ||
VERTEX PHARMACEUTICALS INC | COM 0351 | 92532F100 | 215,369 | 612 | SH | SOLE | 30 | 489 | 0 | 123 | ||
VISA INC | COM CL A 0237 | 92826C839 | 346,929 | 1,461 | SH | SOLE | 30 | 872 | 0 | 589 | ||
WORLD GOLD TR | SPDR GLD MINIS 0038 | 98149E303 | 1,583,592 | 41,575 | SH | SOLE | 30 | 819 | 0 | 40,756 |