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 | 318 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ABBOTT LABS | COM | 002824100 | 638 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
ABBVIE INC | COM | 00287Y109 | 498 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
ABIOMED INC | COM | 003654100 | 275 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,778 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 627 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 478 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 664 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 870 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 593 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 265 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,142 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ALTRIA GROUP INC | COM | 02209S103 | 770 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
AMAZON COM INC | COM | 023135106 | 4,223 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 644 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,766 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | ||
ANTHEM INC | COM | 036752103 | 490 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
APPLE INC | COM | 037833100 | 2,700 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
AT&T INC | COM | 00206R102 | 1,129 | 33,768 | SH | SOLE | 0 | 0 | 33,768 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 375 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 248 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 671 | 26,655 | SH | SOLE | 0 | 0 | 26,655 | ||
BANK AMER CORP | COM | 060505104 | 1,610 | 54,708 | SH | SOLE | 0 | 0 | 54,708 | ||
BECTON DICKINSON & CO | COM | 075887109 | 279 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 619 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,374 | 44,117 | SH | SOLE | 0 | 0 | 44,117 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 279 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
BLACKROCK INC | COM | 09247X101 | 4,213 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 337 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
BOEING CO | COM | 097023105 | 4,623 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
BOOKING HLDGS INC | COM | 09857L108 | 249 | 131 | SH | SOLE | 0 | 0 | 131 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,417 | 36,252 | SH | SOLE | 0 | 0 | 36,252 | ||
BOYD GAMING CORP | COM | 103304101 | 280 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
BROADCOM INC | COM | 11135F101 | 4,621 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,257 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,577 | 35,139 | SH | SOLE | 0 | 0 | 35,139 | ||
CATERPILLAR INC DEL | COM | 149123101 | 858 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,229 | 31,793 | SH | SOLE | 0 | 0 | 31,793 | ||
CHEVRON CORP NEW | COM | 166764100 | 631 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
CIGNA CORP NEW | COM | 125523100 | 304 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
CISCO SYS INC | COM | 17275R102 | 5,083 | 92,865 | SH | SOLE | 0 | 0 | 92,865 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,502 | 44,185 | SH | SOLE | 0 | 0 | 44,185 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,631 | 85,010 | SH | SOLE | 0 | 0 | 85,010 | ||
CONAGRA BRANDS INC | COM | 205887102 | 616 | 22,913 | SH | SOLE | 0 | 0 | 22,913 | ||
CONCHO RES INC | COM | 20605P101 | 249 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,253 | 19,599 | SH | SOLE | 0 | 0 | 19,599 | ||
CORTEVA INC | COM | 22052L104 | 565 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,031 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 370 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,203 | 35,494 | SH | SOLE | 0 | 0 | 35,494 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,406 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | ||
CVS HEALTH CORP | COM | 126650100 | 341 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
CYRUSONE INC | COM | 23283R100 | 2,039 | 35,523 | SH | SOLE | 0 | 0 | 35,523 | ||
DEXCOM INC | COM | 252131107 | 848 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,022 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,493 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,172 | 29,453 | SH | SOLE | 0 | 0 | 29,453 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,849 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
DOLLAR TREE INC | COM | 256746108 | 664 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
DOW INC | COM | 260557103 | 812 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 901 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,511 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 380 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
ECOLAB INC | COM | 278865100 | 4,008 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
ELASTIC N V | ORD SHS | N14506104 | 239 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
EMERSON ELEC CO | COM | 291011104 | 687 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
EQUINIX INC | COM | 29444U700 | 1,477 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,391 | 26,544 | SH | SOLE | 0 | 0 | 26,544 | ||
EXELIXIS INC | COM | 30161Q104 | 296 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,624 | 47,340 | SH | SOLE | 0 | 0 | 47,340 | ||
FACEBOOK INC | CL A | 30303M102 | 1,758 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 306 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
FEDEX CORP | COM | 31428X106 | 257 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
FIVE BELOW INC | COM | 33829M101 | 617 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 650 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
FORD MTR CO DEL | COM | 345370860 | 163 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
FORTIS INC | COM | 349553107 | 1,025 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 285 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
GENERAL MLS INC | COM | 370334104 | 639 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,605 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
GRUBHUB INC | COM | 400110102 | 314 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
HALLIBURTON CO | COM | 406216101 | 247 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,360 | 22,476 | SH | SOLE | 0 | 0 | 22,476 | ||
HOME DEPOT INC | COM | 437076102 | 5,237 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | ||
ILLUMINA INC | COM | 452327109 | 910 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
INCYTE CORP | COM | 45337C102 | 669 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,518 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
INTEL CORP | COM | 458140100 | 340 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,496 | 40,575 | SH | SOLE | 0 | 0 | 40,575 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,241 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 812 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 397 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 299 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 213 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,881 | 82,615 | SH | SOLE | 0 | 0 | 82,615 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 318 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 436 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,533 | 231,635 | SH | SOLE | 0 | 0 | 231,635 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,856 | 81,069 | SH | SOLE | 0 | 0 | 81,069 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 256 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 251 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,820 | 83,423 | SH | SOLE | 0 | 0 | 83,423 | ||
JOHNSON & JOHNSON | COM | 478160104 | 565 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,226 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,065 | 53,355 | SH | SOLE | 0 | 0 | 53,355 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 959 | 29,115 | SH | SOLE | 0 | 0 | 29,115 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 271 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 295 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,011 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | ||
LENNAR CORP | CL A | 526057104 | 570 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,262 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 247 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 904 | 49,670 | SH | SOLE | 0 | 0 | 49,670 | ||
MANULIFE FINL CORP | COM | 56501R106 | 705 | 38,430 | SH | SOLE | 0 | 0 | 38,430 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 664 | 27,342 | SH | SOLE | 0 | 0 | 27,342 | ||
MASTERCARD INC | CL A | 57636Q104 | 536 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
MCDONALDS CORP | COM | 580135101 | 3,458 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
MERCADOLIBRE INC | COM | 58733R102 | 505 | 816 | SH | SOLE | 0 | 0 | 816 | ||
MERCK & CO INC | COM | 58933Y105 | 3,809 | 44,946 | SH | SOLE | 0 | 0 | 44,946 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 303 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
MICROSOFT CORP | COM | 594918104 | 7,442 | 54,848 | SH | SOLE | 0 | 0 | 54,848 | ||
MIDDLESEX WATER CO | COM | 596680108 | 2,229 | 37,547 | SH | SOLE | 0 | 0 | 37,547 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,534 | 46,326 | SH | SOLE | 0 | 0 | 46,326 | ||
MONGODB INC | CL A | 60937P106 | 394 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
MORGAN STANLEY | COM NEW | 617446448 | 270 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
NETFLIX INC | COM | 64110L106 | 1,995 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 330 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,878 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | ||
NIKE INC | CL B | 654106103 | 377 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
NVIDIA CORP | COM | 67066G104 | 1,190 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
OKTA INC | CL A | 679295105 | 395 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
OLIN CORP | COM PAR $1 | 680665205 | 620 | 28,516 | SH | SOLE | 0 | 0 | 28,516 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,066 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 289 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,434 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 533 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,313 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | ||
PEPSICO INC | COM | 713448108 | 920 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
PFIZER INC | COM | 717081103 | 3,797 | 86,757 | SH | SOLE | 0 | 0 | 86,757 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 531 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
PHILLIPS 66 | COM | 718546104 | 411 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,151 | 28,562 | SH | SOLE | 0 | 0 | 28,562 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 612 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
PROOFPOINT INC | COM | 743424103 | 630 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,842 | 169,541 | SH | SOLE | 0 | 0 | 169,541 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,235 | 148,331 | SH | SOLE | 0 | 0 | 148,331 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,521 | 102,625 | SH | SOLE | 0 | 0 | 102,625 | ||
RESMED INC | COM | 761152107 | 1,465 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 331 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 275 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,349 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
SALESFORCE COM INC | COM | 79466L302 | 857 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
SAP SE | SPON ADR | 803054204 | 1,541 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 693 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,400 | 25,776 | SH | SOLE | 0 | 0 | 25,776 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,164 | 37,046 | SH | SOLE | 0 | 0 | 37,046 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,916 | 24,253 | SH | SOLE | 0 | 0 | 24,253 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 284 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,727 | 61,848 | SH | SOLE | 0 | 0 | 61,848 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,347 | 56,096 | SH | SOLE | 0 | 0 | 56,096 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,580 | 82,998 | SH | SOLE | 0 | 0 | 82,998 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,331 | 46,969 | SH | SOLE | 0 | 0 | 46,969 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 431 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,474 | 32,683 | SH | SOLE | 0 | 0 | 32,683 | ||
SERVICENOW INC | COM | 81762P102 | 988 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
SHOPIFY INC | CL A | 82509L107 | 992 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 949 | 38,394 | SH | SOLE | 0 | 0 | 38,394 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,490 | 27,738 | SH | SOLE | 0 | 0 | 27,738 | ||
SOUTHERN CO | COM | 842587107 | 221 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 323 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 668 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 305 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,952 | 56,108 | SH | SOLE | 0 | 0 | 56,108 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 753 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
SPIRIT AIRLS INC | COM | 848577102 | 273 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 619 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
SQUARE INC | CL A | 852234103 | 835 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
STARBUCKS CORP | COM | 855244109 | 1,092 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
STRYKER CORP | COM | 863667101 | 3,960 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 276 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,897 | 24,980 | SH | SOLE | 0 | 0 | 24,980 | ||
TAPESTRY INC | COM | 876030107 | 629 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,472 | 36,508 | SH | SOLE | 0 | 0 | 36,508 | ||
TERADYNE INC | COM | 880770102 | 2,269 | 46,472 | SH | SOLE | 0 | 0 | 46,472 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,151 | 110,036 | SH | SOLE | 0 | 0 | 110,036 | ||
TWILIO INC | CL A | 90138F102 | 3,022 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
TWITTER INC | COM | 90184L102 | 537 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,898 | 47,724 | SH | SOLE | 0 | 0 | 47,724 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,435 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 497 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
UNITED RENTALS INC | COM | 911363109 | 670 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 460 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,017 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 328 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14,358 | 173,260 | SH | SOLE | 0 | 0 | 173,260 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,877 | 90,161 | SH | SOLE | 0 | 0 | 90,161 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,210 | 25,501 | SH | SOLE | 0 | 0 | 25,501 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,426 | 69,508 | SH | SOLE | 0 | 0 | 69,508 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,874 | 130,387 | SH | SOLE | 0 | 0 | 130,387 | ||
VEEVA SYS INC | CL A COM | 922475108 | 886 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 394 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
VISA INC | COM CL A | 92826C839 | 6,945 | 39,925 | SH | SOLE | 0 | 0 | 39,925 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 301 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 288 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
WALMART INC | COM | 931142103 | 783 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
WAYFAIR INC | CL A | 94419L101 | 330 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
WELBILT INC | COM | 949090104 | 772 | 45,428 | SH | SOLE | 0 | 0 | 45,428 | ||
WELLS FARGO CO NEW | COM | 949746101 | 301 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 4,873 | 78,150 | SH | SOLE | 0 | 0 | 78,150 | ||
WORKDAY INC | CL A | 98138H101 | 963 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 519 | 10,902 | SH | SOLE | 0 | 0 | 10,902 |