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 | 296 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ABBOTT LABS | COM | 002824100 | 619 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
ABBVIE INC | COM | 00287Y109 | 452 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,792 | 25,041 | SH | SOLE | 0 | 0 | 25,041 | ||
AGREE REALTY CORP | COM | 008492100 | 218 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 463 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 465 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 893 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 378 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 218 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,330 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ALTRIA GROUP INC | COM | 02209S103 | 633 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
AMAZON COM INC | COM | 023135106 | 3,698 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 637 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,002 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | ||
ANTHEM INC | COM | 036752103 | 412 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
APPLE INC | COM | 037833100 | 2,939 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
AT&T INC | COM | 00206R102 | 1,313 | 35,083 | SH | SOLE | 0 | 0 | 35,083 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 361 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 615 | 25,601 | SH | SOLE | 0 | 0 | 25,601 | ||
BANK AMER CORP | COM | 060505104 | 1,574 | 53,645 | SH | SOLE | 0 | 0 | 53,645 | ||
BECTON DICKINSON & CO | COM | 075887109 | 269 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 598 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,131 | 28,768 | SH | SOLE | 0 | 0 | 28,768 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 202 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
BLACKROCK INC | COM | 09247X101 | 3,999 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
BOEING CO | COM | 097023105 | 4,989 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
BOOKING HLDGS INC | COM | 09857L108 | 235 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,546 | 35,926 | SH | SOLE | 0 | 0 | 35,926 | ||
BOYD GAMING CORP | COM | 103304101 | 228 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
BROADCOM INC | COM | 11135F101 | 4,263 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,609 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,216 | 33,987 | SH | SOLE | 0 | 0 | 33,987 | ||
CATERPILLAR INC DEL | COM | 149123101 | 768 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,011 | 31,845 | SH | SOLE | 0 | 0 | 31,845 | ||
CHEVRON CORP NEW | COM | 166764100 | 603 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
CIGNA CORP NEW | COM | 125523100 | 267 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
CISCO SYS INC | COM | 17275R102 | 4,600 | 94,181 | SH | SOLE | 0 | 0 | 94,181 | ||
COCA COLA CO | COM | 191216100 | 215 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,432 | 44,183 | SH | SOLE | 0 | 0 | 44,183 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,668 | 81,864 | SH | SOLE | 0 | 0 | 81,864 | ||
CONAGRA BRANDS INC | COM | 205887102 | 662 | 21,876 | SH | SOLE | 0 | 0 | 21,876 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,384 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
CORTEVA INC | COM | 22052L104 | 405 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,246 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 342 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,330 | 35,291 | SH | SOLE | 0 | 0 | 35,291 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,431 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
CVS HEALTH CORP | COM | 126650100 | 352 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
CYRUSONE INC | COM | 23283R100 | 2,730 | 35,161 | SH | SOLE | 0 | 0 | 35,161 | ||
DEXCOM INC | COM | 252131107 | 785 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,413 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,641 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,905 | 30,044 | SH | SOLE | 0 | 0 | 30,044 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,278 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | ||
DOLLAR TREE INC | COM | 256746108 | 655 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
DOMINION ENERGY INC | COM | 25746U109 | 202 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 993 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 332 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ECOLAB INC | COM | 278865100 | 4,116 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
EMERSON ELEC CO | COM | 291011104 | 658 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
EQUINIX INC | COM | 29444U700 | 1,689 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 534 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,622 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | ||
EXELIXIS INC | COM | 30161Q104 | 230 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,443 | 48,172 | SH | SOLE | 0 | 0 | 48,172 | ||
FACEBOOK INC | CL A | 30303M102 | 1,592 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
FEDEX CORP | COM | 31428X106 | 212 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
FIVE BELOW INC | COM | 33829M101 | 891 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 727 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
FORD MTR CO DEL | COM | 345370860 | 148 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
FORTIS INC | COM | 349553107 | 1,136 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 224 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
GENERAL MLS INC | COM | 370334104 | 629 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,639 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
GRUBHUB INC | COM | 400110102 | 212 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,463 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,324 | 22,324 | SH | SOLE | 0 | 0 | 22,324 | ||
HOME DEPOT INC | COM | 437076102 | 5,696 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | ||
ILLUMINA INC | COM | 452327109 | 754 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
INCYTE CORP | COM | 45337C102 | 541 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,475 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
INTEL CORP | COM | 458140100 | 360 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,687 | 39,899 | SH | SOLE | 0 | 0 | 39,899 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,276 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 821 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 374 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 234 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 230 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,388 | 42,058 | SH | SOLE | 0 | 0 | 42,058 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,982 | 82,352 | SH | SOLE | 0 | 0 | 82,352 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 252 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 317 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 443 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,437 | 42,859 | SH | SOLE | 0 | 0 | 42,859 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 233 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
JOHNSON & JOHNSON | COM | 478160104 | 523 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,179 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 690 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,288 | 53,411 | SH | SOLE | 0 | 0 | 53,411 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 208 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 975 | 27,185 | SH | SOLE | 0 | 0 | 27,185 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 244 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | ||
KRAFT HEINZ CO | COM | 500754106 | 242 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 272 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,162 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
LENNAR CORP | CL A | 526057104 | 615 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,500 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 258 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,005 | 61,265 | SH | SOLE | 0 | 0 | 61,265 | ||
MANULIFE FINL CORP | COM | 56501R106 | 674 | 36,971 | SH | SOLE | 0 | 0 | 36,971 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 638 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | ||
MASTERCARD INC | CL A | 57636Q104 | 541 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
MCDONALDS CORP | COM | 580135101 | 3,589 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
MERCADOLIBRE INC | COM | 58733R102 | 427 | 788 | SH | SOLE | 0 | 0 | 788 | ||
MERCK & CO INC | COM | 58933Y105 | 3,737 | 45,073 | SH | SOLE | 0 | 0 | 45,073 | ||
MERCURY SYS INC | COM | 589378108 | 1,202 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 267 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
MICROSOFT CORP | COM | 594918104 | 7,497 | 54,435 | SH | SOLE | 0 | 0 | 54,435 | ||
MIDDLESEX WATER CO | COM | 596680108 | 2,440 | 37,498 | SH | SOLE | 0 | 0 | 37,498 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,165 | 57,146 | SH | SOLE | 0 | 0 | 57,146 | ||
MONGODB INC | CL A | 60937P106 | 301 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
MORGAN STANLEY | COM NEW | 617446448 | 245 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
NETFLIX INC | COM | 64110L106 | 1,017 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 307 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,339 | 18,763 | SH | SOLE | 0 | 0 | 18,763 | ||
NIKE INC | CL B | 654106103 | 422 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
NVIDIA CORP | COM | 67066G104 | 1,178 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
OKTA INC | CL A | 679295105 | 297 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,035 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 308 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,171 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 413 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,143 | 31,758 | SH | SOLE | 0 | 0 | 31,758 | ||
PEPSICO INC | COM | 713448108 | 946 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
PFIZER INC | COM | 717081103 | 3,214 | 88,736 | SH | SOLE | 0 | 0 | 88,736 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 487 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
PHILLIPS 66 | COM | 718546104 | 430 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,654 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 693 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
PROOFPOINT INC | COM | 743424103 | 608 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,095 | 169,853 | SH | SOLE | 0 | 0 | 169,853 | ||
RAYTHEON CO | COM NEW | 755111507 | 209 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,346 | 146,964 | SH | SOLE | 0 | 0 | 146,964 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,437 | 102,673 | SH | SOLE | 0 | 0 | 102,673 | ||
RESMED INC | COM | 761152107 | 3,266 | 24,448 | SH | SOLE | 0 | 0 | 24,448 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 334 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 282 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,036 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | ||
SALESFORCE COM INC | COM | 79466L302 | 804 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
SAP SE | SPON ADR | 803054204 | 1,320 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,369 | 48,092 | SH | SOLE | 0 | 0 | 48,092 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 473 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,841 | 23,738 | SH | SOLE | 0 | 0 | 23,738 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,215 | 36,240 | SH | SOLE | 0 | 0 | 36,240 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,289 | 25,619 | SH | SOLE | 0 | 0 | 25,619 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,698 | 60,479 | SH | SOLE | 0 | 0 | 60,479 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,210 | 54,310 | SH | SOLE | 0 | 0 | 54,310 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 657 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,466 | 81,142 | SH | SOLE | 0 | 0 | 81,142 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,423 | 32,509 | SH | SOLE | 0 | 0 | 32,509 | ||
SERVICENOW INC | COM | 81762P102 | 854 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
SHOPIFY INC | CL A | 82509L107 | 926 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
SNAP INC | CL A | 83304A106 | 272 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,599 | 27,208 | SH | SOLE | 0 | 0 | 27,208 | ||
SOUTHERN CO | COM | 842587107 | 251 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,025 | 56,890 | SH | SOLE | 0 | 0 | 56,890 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 675 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 301 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,234 | 55,381 | SH | SOLE | 0 | 0 | 55,381 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 758 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 469 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
SQUARE INC | CL A | 852234103 | 660 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
STARBUCKS CORP | COM | 855244109 | 1,142 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
STRYKER CORP | COM | 863667101 | 4,158 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 260 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,039 | 24,513 | SH | SOLE | 0 | 0 | 24,513 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,413 | 36,274 | SH | SOLE | 0 | 0 | 36,274 | ||
TERADYNE INC | COM | 880770102 | 2,630 | 45,822 | SH | SOLE | 0 | 0 | 45,822 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,359 | 112,698 | SH | SOLE | 0 | 0 | 112,698 | ||
TWILIO INC | CL A | 90138F102 | 2,361 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
TWITTER INC | COM | 90184L102 | 602 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,438 | 57,288 | SH | SOLE | 0 | 0 | 57,288 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,370 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 568 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
UNITED RENTALS INC | COM | 911363109 | 593 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 479 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,580 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
VAIL RESORTS INC | COM | 91879Q109 | 247 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 311 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14,778 | 175,161 | SH | SOLE | 0 | 0 | 175,161 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,143 | 25,080 | SH | SOLE | 0 | 0 | 25,080 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,541 | 91,745 | SH | SOLE | 0 | 0 | 91,745 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,463 | 70,569 | SH | SOLE | 0 | 0 | 70,569 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,043 | 132,363 | SH | SOLE | 0 | 0 | 132,363 | ||
VEEVA SYS INC | CL A COM | 922475108 | 770 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 421 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
VISA INC | COM CL A | 92826C839 | 6,924 | 39,794 | SH | SOLE | 0 | 0 | 39,794 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 352 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 287 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
WALMART INC | COM | 931142103 | 841 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
WELBILT INC | COM | 949090104 | 760 | 45,428 | SH | SOLE | 0 | 0 | 45,428 | ||
WELLS FARGO CO NEW | COM | 949746101 | 320 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,723 | 45,231 | SH | SOLE | 0 | 0 | 45,231 | ||
WORKDAY INC | CL A | 98138H101 | 746 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 280 | 9,479 | SH | SOLE | 0 | 0 | 9,479 |