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 |
PFIZER INC | COM | 717081103 | 750 | 19,158 | SH | SOLE | 0 | 8,636 | 0 | 10,522 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,425 | 27,956 | SH | SOLE | 0 | 10,133 | 0 | 17,823 | |
APPLE INC | COM | 037833100 | 11 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,761 | 130,854 | SH | SOLE | 0 | 7,150 | 0 | 123,704 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 219 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
DISNEY WALT CO | COM | 254687106 | 788 | 4,484 | SH | SOLE | 0 | 1,497 | 0 | 2,987 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,827 | 7,744 | SH | SOLE | 0 | 3,751 | 0 | 3,992 | |
ABBOTT LABS | COM | 002824100 | 397 | 3,428 | SH | SOLE | 0 | 0 | 0 | 3,428 | |
BK OF AMERICA CORP | COM | 060505104 | 477 | 11,562 | SH | SOLE | 0 | 6,036 | 0 | 5,526 | |
AMERICAN EXPRESS CO | COM | 025816109 | 255 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 337 | 852 | SH | SOLE | 0 | 30 | 0 | 822 | |
CVS HEALTH CORP | COM | 126650100 | 1,226 | 14,698 | SH | SOLE | 0 | 5,464 | 0 | 9,234 | |
PEPSICO INC | COM | 713448108 | 351 | 2,369 | SH | SOLE | 0 | 533 | 0 | 1,836 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 217 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | |
ISHARES TR | TIPS BD ETF | 464287176 | 274 | 2,142 | SH | SOLE | 0 | 126 | 0 | 2,016 | |
NEXTERA ENERGY INC | COM | 65339F101 | 327 | 4,466 | SH | SOLE | 0 | 448 | 0 | 4,018 | |
HUBBELL INC | COM | 443510607 | 265 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
UNION PAC CORP | COM | 907818108 | 1,424 | 6,475 | SH | SOLE | 0 | 2,386 | 0 | 4,089 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,263 | 17,157 | SH | SOLE | 0 | 10,171 | 0 | 6,986 | |
TARGET CORP | COM | 87612E106 | 1,399 | 5,788 | SH | SOLE | 0 | 2,135 | 0 | 3,653 | |
NOVO-NORDISK A S | ADR | 670100205 | 267 | 3,187 | SH | SOLE | 0 | 0 | 0 | 3,187 | |
APPLE INC | COM | 037833100 | 11,701 | 85,436 | SH | SOLE | 0 | 19,557 | 0 | 65,879 | |
AMAZON COM INC | COM | 023135106 | 4,152 | 1,207 | SH | SOLE | 0 | 283 | 0 | 924 | |
ABBVIE INC | COM | 00287Y109 | 10 | 1,300 | SH | Call | SOLE | 0 | 1,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 214 | 7,437 | SH | SOLE | 0 | 1,810 | 0 | 5,628 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,385 | 18,332 | SH | SOLE | 0 | 7,289 | 0 | 11,043 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,595 | 19,612 | SH | SOLE | 0 | 0 | 0 | 19,612 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 795 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,573 | 36,357 | SH | SOLE | 0 | 12,211 | 0 | 24,146 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,742 | 13,849 | SH | SOLE | 0 | 6,578 | 0 | 7,271 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 220 | 5,348 | SH | SOLE | 0 | 0 | 0 | 5,348 | |
BOEING CO | COM | 097023105 | 531 | 2,218 | SH | SOLE | 0 | 109 | 0 | 2,109 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,158 | 4,036 | SH | SOLE | 0 | 45 | 0 | 3,991 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,823 | 24,663 | SH | SOLE | 0 | 9,945 | 0 | 14,718 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,477 | 10,945 | SH | SOLE | 0 | 1,602 | 0 | 9,343 | |
ORACLE CORP | COM | 68389X105 | 1,272 | 16,344 | SH | SOLE | 0 | 3,197 | 0 | 13,147 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,986 | 11,180 | SH | SOLE | 0 | 4,585 | 0 | 6,595 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 936 | 33,767 | SH | SOLE | 0 | 569 | 0 | 33,198 | |
NIKE INC | CL B | 654106103 | 644 | 4,167 | SH | SOLE | 0 | 2,830 | 0 | 1,337 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 424 | 15,337 | SH | SOLE | 0 | 0 | 0 | 15,337 | |
INTEL CORP | COM | 458140100 | 1,313 | 23,392 | SH | SOLE | 0 | 7,672 | 0 | 15,720 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 254 | 2,114 | SH | SOLE | 0 | 18 | 0 | 2,096 | |
WALMART INC | COM | 931142103 | 1,558 | 11,046 | SH | SOLE | 0 | 3,677 | 0 | 7,369 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,312 | 45,087 | SH | SOLE | 0 | 16,334 | 0 | 28,753 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 304 | 1,064 | SH | SOLE | 0 | 934 | 0 | 130 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 782 | 5,029 | SH | SOLE | 0 | 753 | 0 | 4,276 | |
COTY INC | COM CL A | 222070203 | 11,122 | 1,190,796 | SH | SOLE | 0 | 0 | 0 | 1,190,796 | |
COMCAST CORP NEW | CL A | 20030N101 | 352 | 6,170 | SH | SOLE | 0 | 1,007 | 0 | 5,163 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,542 | 1,273,987 | SH | SOLE | 0 | 399 | 0 | 1,273,588 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,347 | 13,150 | SH | SOLE | 0 | 4,645 | 0 | 8,505 | |
CISCO SYS INC | COM | 17275R102 | 447 | 8,427 | SH | SOLE | 0 | 2,440 | 0 | 5,987 | |
EXXON MOBIL CORP | COM | 30231G102 | 735 | 11,649 | SH | SOLE | 0 | 3,732 | 0 | 7,917 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 1,104 | 17,881 | SH | SOLE | 0 | 6,458 | 0 | 11,423 | |
ABBVIE INC | COM | 00287Y109 | 698 | 6,200 | SH | SOLE | 0 | 1,828 | 0 | 4,372 | |
CHEVRON CORP NEW | COM | 166764100 | 279 | 2,662 | SH | SOLE | 0 | 1,453 | 0 | 1,209 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,561 | 90,538 | SH | SOLE | 0 | 33,862 | 0 | 56,676 | |
BROADCOM INC | COM | 11135F101 | 273 | 573 | SH | SOLE | 0 | 300 | 0 | 273 | |
APPLE INC | COM | 037833100 | 2 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 566 | 2,035 | SH | SOLE | 0 | 518 | 0 | 1,517 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,367 | 46,573 | SH | SOLE | 0 | 19,515 | 0 | 27,058 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 557 | 2,454 | SH | SOLE | 0 | 348 | 0 | 2,106 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 381 | 12,393 | SH | SOLE | 0 | 7,720 | 0 | 4,673 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 978 | 7,114 | SH | SOLE | 0 | 0 | 0 | 7,114 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 13 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VISA INC | COM CL A | 92826C839 | 3,141 | 13,431 | SH | SOLE | 0 | 4,578 | 0 | 8,853 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 511 | 9,757 | SH | SOLE | 0 | 8,945 | 0 | 812 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 222 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
ABBVIE INC | COM | 00287Y109 | 9 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 19 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,381 | 9,354 | SH | SOLE | 0 | 3,398 | 0 | 5,956 | |
EXELON CORP | COM | 30161N101 | 204 | 4,614 | SH | SOLE | 0 | 2,840 | 0 | 1,774 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,248 | 21,336 | SH | SOLE | 0 | 10,378 | 0 | 10,958 | |
ZOETIS INC | CL A | 98978V103 | 2,879 | 15,446 | SH | SOLE | 0 | 8,042 | 0 | 7,404 | |
TJX COS INC NEW | COM | 872540109 | 2,319 | 34,399 | SH | SOLE | 0 | 17,310 | 0 | 17,089 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 231 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
LILLY ELI & CO | COM | 532457108 | 4,427 | 19,289 | SH | SOLE | 0 | 9,027 | 0 | 10,262 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 3,041 | 166,994 | SH | SOLE | 0 | 60,000 | 0 | 106,994 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 424 | 5,613 | SH | SOLE | 0 | 856 | 0 | 4,757 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 375 | 7,124 | SH | SOLE | 0 | 4,054 | 0 | 3,069 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,281 | 6,448 | SH | SOLE | 0 | 2,520 | 0 | 3,928 | |
FACEBOOK INC | CL A | 30303M102 | 1,628 | 4,681 | SH | SOLE | 0 | 623 | 0 | 4,058 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 334 | 3,607 | SH | SOLE | 0 | 656 | 0 | 2,951 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 279 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,567 | 10,145 | SH | SOLE | 0 | 4,466 | 0 | 5,679 | |
SALESFORCE COM INC | COM | 79466L302 | 1,013 | 4,149 | SH | SOLE | 0 | 15 | 0 | 4,134 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,663 | 25,505 | SH | SOLE | 0 | 10,653 | 0 | 14,852 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,410 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | |
ALTRIA GROUP INC | COM | 02209S103 | 964 | 20,212 | SH | SOLE | 0 | 6,377 | 0 | 13,835 | |
NVIDIA CORPORATION | COM | 67066G104 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
HOME DEPOT INC | COM | 437076102 | 3,114 | 9,766 | SH | SOLE | 0 | 4,107 | 0 | 5,660 | |
CDW CORP | COM | 12514G108 | 2,409 | 13,793 | SH | SOLE | 0 | 5,624 | 0 | 8,169 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 331 | 3,522 | SH | SOLE | 0 | 2,500 | 0 | 1,022 | |
COCA COLA CO | COM | 191216100 | 1,046 | 19,337 | SH | SOLE | 0 | 7,543 | 0 | 11,794 | |
NETFLIX INC | COM | 64110L106 | 415 | 785 | SH | SOLE | 0 | 40 | 0 | 745 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,157 | 11,728 | SH | SOLE | 0 | 5,188 | 0 | 6,540 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 267 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
AMGEN INC | COM | 031162100 | 1,077 | 4,419 | SH | SOLE | 0 | 1,764 | 0 | 2,655 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,510 | 6,267 | SH | SOLE | 0 | 2,585 | 0 | 3,682 | |
TIDAL ETF TR | ATAC US ROTATION | 886364843 | 2,346 | 98,951 | SH | SOLE | 0 | 35,049 | 0 | 63,902 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 523 | 3,571 | SH | SOLE | 0 | 1,315 | 0 | 2,256 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,838 | 32,810 | SH | SOLE | 0 | 12,177 | 0 | 20,633 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,175 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | |
CAMPBELL SOUP CO | COM | 134429109 | 230 | 5,046 | SH | SOLE | 0 | 0 | 0 | 5,046 | |
CANADIAN NATL RY CO | COM | 136375102 | 509 | 4,824 | SH | SOLE | 0 | 3,312 | 0 | 1,512 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,030 | 2,722 | SH | SOLE | 0 | 951 | 0 | 1,771 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 268 | 2,561 | SH | SOLE | 0 | 155 | 0 | 2,406 | |
TESLA INC | COM | 88160R101 | 2,350 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,458 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 795 | 7,364 | SH | SOLE | 0 | 2,583 | 0 | 4,781 | |
STARBUCKS CORP | COM | 855244109 | 1,621 | 14,497 | SH | SOLE | 0 | 4,490 | 0 | 10,007 | |
APPLE INC | COM | 037833100 | 4 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,004 | 11,087 | SH | SOLE | 0 | 1,755 | 0 | 9,333 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,790 | 7,806 | SH | SOLE | 0 | 1,997 | 0 | 5,809 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 334 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 600 | 6,181 | SH | SOLE | 0 | 0 | 0 | 6,181 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 300 | 1,812 | SH | SOLE | 0 | 79 | 0 | 1,733 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 334 | 3,913 | SH | SOLE | 0 | 100 | 0 | 3,813 | |
MERCK & CO INC | COM | 58933Y105 | 1,288 | 16,567 | SH | SOLE | 0 | 6,546 | 0 | 10,021 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,416 | 5,217 | SH | SOLE | 0 | 1,908 | 0 | 3,309 | |
ABBOTT LABS | COM | 002824100 | 2 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,013 | 4,384 | SH | SOLE | 0 | 2,245 | 0 | 2,138 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,150 | 21,459 | SH | SOLE | 0 | 8,690 | 0 | 12,769 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,230 | 100,670 | SH | SOLE | 0 | 35,999 | 0 | 64,671 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 684 | 280 | SH | SOLE | 0 | 27 | 0 | 253 | |
NVIDIA CORPORATION | COM | 67066G104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,033 | 412 | SH | SOLE | 0 | 280 | 0 | 132 | |
GARMIN LTD | SHS | H2906T109 | 1,436 | 9,931 | SH | SOLE | 0 | 3,730 | 0 | 6,201 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,119 | 14,185 | SH | SOLE | 0 | 0 | 0 | 14,185 | |
DOCUSIGN INC | COM | 256163106 | 263 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
HONEYWELL INTL INC | COM | 438516106 | 463 | 2,112 | SH | SOLE | 0 | 1,481 | 0 | 631 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 351 | 6,823 | SH | SOLE | 0 | 0 | 0 | 6,823 | |
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 341 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 989 | 17,465 | SH | SOLE | 0 | 7,005 | 0 | 10,460 | |
MORGAN STANLEY | COM NEW | 617446448 | 355 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 623 | 27,110 | SH | SOLE | 0 | 0 | 0 | 27,110 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 277 | 2,865 | SH | SOLE | 0 | 500 | 0 | 2,365 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 239 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
WATSCO INC | COM | 942622200 | 925 | 3,226 | SH | SOLE | 0 | 1,295 | 0 | 1,931 | |
APPLE INC | COM | 037833100 | 22 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,777 | 10,246 | SH | SOLE | 0 | 4,741 | 0 | 5,505 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 242 | 4,035 | SH | SOLE | 0 | 161 | 0 | 3,874 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,677 | 6,672 | SH | SOLE | 0 | 0 | 0 | 6,672 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,630 | 6,118 | SH | SOLE | 0 | 2,678 | 0 | 3,440 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 84,080 | 404,291 | SH | SOLE | 0 | 241,668 | 0 | 162,623 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 2,447 | 142,621 | SH | SOLE | 0 | 51,489 | 0 | 91,132 | |
BEST BUY INC | COM | 086516101 | 971 | 8,441 | SH | SOLE | 0 | 3,131 | 0 | 5,310 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 268 | 6,383 | SH | SOLE | 0 | 0 | 0 | 6,383 | |
BLACKROCK INC | COM | 09247X101 | 224 | 256 | SH | SOLE | 0 | 142 | 0 | 114 | |
OMNICOM GROUP INC | COM | 681919106 | 963 | 12,034 | SH | SOLE | 0 | 4,199 | 0 | 7,835 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 294 | 7,612 | SH | SOLE | 0 | 1,388 | 0 | 6,224 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206 | 409 | SH | SOLE | 0 | 70 | 0 | 339 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 901 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,029 | 12,314 | SH | SOLE | 0 | 3,375 | 0 | 8,939 | |
ABBVIE INC | COM | 00287Y109 | 0 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,442 | 39,307 | SH | SOLE | 0 | 12,842 | 0 | 26,465 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,331 | 7,455 | SH | SOLE | 0 | 2,713 | 0 | 4,742 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 5,283 | 182,549 | SH | SOLE | 0 | 65,973 | 0 | 116,576 | |
TELEFLEX INCORPORATED | COM | 879369106 | 241 | 600 | SH | SOLE | 0 | 600 | 0 | 0 |