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 |
3M CO | COM | 88579Y101 | 752 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 419 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ALBEMARLE CORP | COM | 012653101 | 746 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ALCOA CORP | COM | 013872106 | 901 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
ALLSTATE CORP | COM | 020002101 | 817 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 315 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AMAZON COM INC | COM | 023135106 | 690 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AMGEN INC | COM | 031162100 | 976 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
APPLE INC | COM | 037833100 | 717 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BILL COM HLDGS INC | COM | 090043100 | 781 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
BLACKSTONE INC | COM | 09260D107 | 771 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
BROADCOM INC | COM | 11135F101 | 660 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 696 | 31,969 | SH | SOLE | 0 | 0 | 31,969 | ||
CACI INTL INC | CL A | 127190304 | 835 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 705 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
CARMAX INC | COM | 143130102 | 541 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 591 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 696 | 35,110 | SH | SOLE | 0 | 0 | 35,110 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 724 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
COMCAST CORP NEW | CL A | 20030N101 | 649 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
COMERICA INC | COM | 200340107 | 1,020 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,083 | 30,492 | SH | SOLE | 0 | 0 | 30,492 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 698 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
DROPBOX INC | CL A | 26210C104 | 829 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
ELASTIC N V | ORD SHS | N14506104 | 569 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
EPAM SYS INC | COM | 29414B104 | 593 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 201 | 850 | SH | SOLE | 0 | 0 | 850 | ||
FOOT LOCKER INC | COM | 344849104 | 689 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
FORTINET INC | COM | 34959E109 | 784 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
GENERAC HLDGS INC | COM | 368736104 | 537 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 832 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 760 | 53,348 | SH | SOLE | 0 | 0 | 53,348 | ||
HOME DEPOT INC | COM | 437076102 | 470 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
HUBSPOT INC | COM | 443573100 | 748 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
INSPERITY INC | COM | 45778Q107 | 680 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
INTUIT | COM | 461202103 | 760 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 399 | 29,063 | SH | SOLE | 0 | 0 | 29,063 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6,282 | 417,937 | SH | SOLE | 0 | 0 | 417,937 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,155 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 363 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,097 | 136,611 | SH | SOLE | 0 | 0 | 136,611 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,595 | 50,833 | SH | SOLE | 0 | 0 | 50,833 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 606 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 2,061 | 55,828 | SH | SOLE | 0 | 0 | 55,828 | ||
KEYCORP | COM | 493267108 | 884 | 40,909 | SH | SOLE | 0 | 0 | 40,909 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 809 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
KROGER CO | COM | 501044101 | 882 | 21,806 | SH | SOLE | 0 | 0 | 21,806 | ||
LILLY ELI & CO | COM | 532457108 | 832 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 597 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
MCKESSON CORP | COM | 58155Q103 | 842 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
MERCK & CO INC | COM | 58933Y105 | 1,211 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
MICROSOFT CORP | COM | 594918104 | 664 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
MODERNA INC | COM | 60770K107 | 800 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
NETFLIX INC | COM | 64110L106 | 645 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 608 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
NUCOR CORP | COM | 670346105 | 704 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
NUTRIEN LTD | COM | 67077M108 | 1,000 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
NVIDIA CORPORATION | COM | 67066G104 | 776 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
PERKINELMER INC | COM | 714046109 | 628 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
PFIZER INC | COM | 717081103 | 578 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
PIONEER NAT RES CO | COM | 723787107 | 895 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 940 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,653 | 283,866 | SH | SOLE | 0 | 0 | 283,866 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,058 | 67,357 | SH | SOLE | 0 | 0 | 67,357 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,807 | 77,036 | SH | SOLE | 0 | 0 | 77,036 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 17,979 | 404,466 | SH | SOLE | 0 | 0 | 404,466 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 565 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,055 | 23,431 | SH | SOLE | 0 | 0 | 23,431 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 367 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 534 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
TYSON FOODS INC | CL A | 902494103 | 882 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
VAIL RESORTS INC | COM | 91879Q109 | 575 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,089 | 74,531 | SH | SOLE | 0 | 0 | 74,531 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 214 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 873 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
WALMART INC | COM | 931142103 | 212 | 1,519 | SH | SOLE | 0 | 0 | 1,519 |