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 |
APPLE INC | COM | 037833100 | 8,408 | 37,541 | SH | SOLE | 0 | 0 | 37,541 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 8,257 | 275,049 | SH | SOLE | 0 | 0 | 275,049 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 6,566 | 213,452 | SH | SOLE | 0 | 0 | 213,452 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,173 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,050 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,041 | 82,443 | SH | SOLE | 0 | 0 | 82,443 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 6,011 | 170,380 | SH | SOLE | 0 | 0 | 170,380 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,296 | 40,642 | SH | SOLE | 0 | 0 | 40,642 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,266 | 44,744 | SH | SOLE | 0 | 0 | 44,744 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,878 | 35,126 | SH | SOLE | 0 | 0 | 35,126 | ||
ICON PLC | SHS | G4705A100 | 4,825 | 32,744 | SH | SOLE | 0 | 0 | 32,744 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 4,792 | 116,790 | SH | SOLE | 0 | 0 | 116,790 | ||
AMAZON COM INC | COM | 023135106 | 4,739 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,731 | 82,873 | SH | SOLE | 0 | 0 | 82,873 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,469 | 28,117 | SH | SOLE | 0 | 0 | 28,117 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,439 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,049 | 89,810 | SH | SOLE | 0 | 0 | 89,810 | ||
BB&T CORP | COM | 054937107 | 3,900 | 73,081 | SH | SOLE | 0 | 0 | 73,081 | ||
CISCO SYS INC | COM | 17275R102 | 3,730 | 75,496 | SH | SOLE | 0 | 0 | 75,496 | ||
BROADCOM INC | COM | 11135F101 | 3,544 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
EXELON CORP | COM | 30161N101 | 3,207 | 66,389 | SH | SOLE | 0 | 0 | 66,389 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,070 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
BOEING CO | COM | 097023105 | 3,002 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
HOME DEPOT INC | COM | 437076102 | 2,975 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 2,949 | 103,389 | SH | SOLE | 0 | 0 | 103,389 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,813 | 85,234 | SH | SOLE | 0 | 0 | 85,234 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,810 | 23,691 | SH | SOLE | 0 | 0 | 23,691 | ||
WALMART INC | COM | 931142103 | 2,754 | 23,203 | SH | SOLE | 0 | 0 | 23,203 | ||
PEPSICO INC | COM | 713448108 | 2,724 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
FIVE9 INC | COM | 338307101 | 2,668 | 49,643 | SH | SOLE | 0 | 0 | 49,643 | ||
TC ENERGY CORP | COM | 87807B107 | 2,569 | 49,596 | SH | SOLE | 0 | 0 | 49,596 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,452 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
MCDONALDS CORP | COM | 580135101 | 2,386 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,341 | 62,452 | SH | SOLE | 0 | 0 | 62,452 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,262 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
SERVICENOW INC | COM | 81762P102 | 2,238 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
CUMMINS INC | COM | 231021106 | 2,075 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,965 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,925 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
MICROSOFT CORP | COM | 594918104 | 1,778 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
ABBVIE INC | COM | 00287Y109 | 1,759 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,744 | 30,270 | SH | SOLE | 0 | 0 | 30,270 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,643 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,381 | 16,434 | SH | SOLE | 0 | 0 | 16,434 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,346 | 38,623 | SH | SOLE | 0 | 0 | 38,623 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,281 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,275 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,261 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
CDW CORP | COM | 12514G108 | 1,251 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
HERSHEY CO | COM | 427866108 | 1,209 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,190 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,167 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,050 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,033 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
CVS HEALTH CORP | COM | 126650100 | 962 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
VISA INC | COM CL A | 92826C839 | 924 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 923 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 917 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 897 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 888 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 871 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 781 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
DOVER CORP | COM | 260003108 | 762 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ASSURANT INC | COM | 04621X108 | 745 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
MARATHON PETE CORP | COM | 56585A102 | 739 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
NVIDIA CORP | COM | 67066G104 | 691 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
SALESFORCE COM INC | COM | 79466L302 | 679 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 677 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | ||
ABBOTT LABS | COM | 002824100 | 676 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
HEALTHEQUITY INC | COM | 42226A107 | 661 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 658 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
FEDEX CORP | COM | 31428X106 | 656 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 633 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 621 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 618 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
CACI INTL INC | CL A | 127190304 | 553 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
CANADIAN NATL RY CO | COM | 136375102 | 548 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
EPAM SYS INC | COM | 29414B104 | 537 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
INTEL CORP | COM | 458140100 | 525 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
PROLOGIS INC | COM | 74340W103 | 517 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
CSX CORP | COM | 126408103 | 516 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | 509 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 494 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 490 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 462 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
QORVO INC | COM | 74736K101 | 455 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
NASDAQ INC | COM | 631103108 | 438 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
TWITTER INC | COM | 90184L102 | 438 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 424 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
AT&T INC | COM | 00206R102 | 423 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
CITIGROUP INC | COM NEW | 172967424 | 422 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 412 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
FACEBOOK INC | CL A | 30303M102 | 394 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 393 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 380 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
ADOBE INC | COM | 00724F101 | 373 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 358 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 348 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
D R HORTON INC | COM | 23331A109 | 342 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
MORGAN STANLEY | COM NEW | 617446448 | 341 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
V F CORP | COM | 918204108 | 328 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 319 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
KLA CORPORATION | COM NEW | 482480100 | 319 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VOYA FINL INC | COM | 929089100 | 316 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
APPLIED MATLS INC | COM | 038222105 | 299 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRSTENERGY CORP | COM | 337932107 | 299 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
PULTE GROUP INC | COM | 745867101 | 292 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
NIKE INC | CL B | 654106103 | 287 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 284 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
KEMPER CORP DEL | COM | 488401100 | 282 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 280 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 275 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
VEEVA SYS INC | CL A COM | 922475108 | 275 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 274 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
WSFS FINL CORP | COM | 929328102 | 265 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 264 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
GENERAL MLS INC | COM | 370334104 | 259 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 254 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
FIVE BELOW INC | COM | 33829M101 | 251 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 246 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
PUBLIC STORAGE | COM | 74460D109 | 245 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 236 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
BP PLC | SPONSORED ADR | 055622104 | 232 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 225 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 221 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NETFLIX INC | COM | 64110L106 | 217 | 809 | SH | SOLE | 0 | 0 | 809 | ||
TYSON FOODS INC | CL A | 902494103 | 208 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 208 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 205 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
EMERSON ELEC CO | COM | 291011104 | 201 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 153 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
KEYCORP NEW | COM | 493267108 | 178 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |