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 |
ABBVIE INC | COM | 00287Y109 | 2,162 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,952 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,966 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 406 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,113 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,662 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,709 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,300 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,184 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,664 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,235 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,285 | 52,891 | SH | SOLE | 52,891 | 0 | 0 | ||
AMPLIFY ETF TR | EASI TACTICAL | 032108706 | 335 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,553 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,145 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,838 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,344 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,606 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 788 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,007 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 720 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 788 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,092 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,571 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,205 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,475 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,255 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,171 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,571 | 53,560 | SH | SOLE | 53,560 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,623 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,514 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,520 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,971 | 62,743 | SH | SOLE | 62,743 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,377 | 99,166 | SH | SOLE | 99,166 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 785 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,579 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,275 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,502 | 49,727 | SH | SOLE | 49,727 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,692 | 32,853 | SH | SOLE | 32,853 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 517 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,231 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,531 | 50,724 | SH | SOLE | 50,724 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,665 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,137 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 522 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 581 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 573 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 686 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,278 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 606 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,318 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,745 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,143 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,992 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,502 | 47,647 | SH | SOLE | 47,647 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 403 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,928 | 43,281 | SH | SOLE | 43,281 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 218 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,011 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,508 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,907 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,088 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 616 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,646 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,587 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,577 | 34,206 | SH | SOLE | 34,206 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 850 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 243 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 577 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 241 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 433 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 324 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 612 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,299 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,251 | 53,794 | SH | SOLE | 53,794 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 573 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,885 | 50,854 | SH | SOLE | 50,854 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 2,387 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,059 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,446 | 58,401 | SH | SOLE | 58,401 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 750 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 396 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,931 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,506 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,271 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,216 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,754 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,571 | 64,848 | SH | SOLE | 64,848 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,897 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,718 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,708 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 560 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,082 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,167 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 579 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,214 | 52,358 | SH | SOLE | 52,358 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,042 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,577 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,331 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 592 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,219 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,347 | 39,967 | SH | SOLE | 39,967 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 603 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,667 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,876 | 61,219 | SH | SOLE | 61,219 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,800 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 832 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,253 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 315 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 746 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 472 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 664 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,336 | 56,104 | SH | SOLE | 56,104 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,866 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 354 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,565 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 861 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,685 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,359 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,536 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 246 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 748 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 664 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,076 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,638 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 906 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,928 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 675 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,692 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,176 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,865 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 457 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,880 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,048 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 540 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,637 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 341 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 669 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 414 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,898 | 69,334 | SH | SOLE | 69,334 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 577 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,585 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,876 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,398 | 63,508 | SH | SOLE | 63,508 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,546 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,070 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,095 | 59,826 | SH | SOLE | 59,826 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,022 | 11,949 | SH | SOLE | 11,949 | 0 | 0 |