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 |
ABBOTT LABS | COM | 002824100 | 228 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 887 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 204 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 220 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 379 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 413 | 236 | SH | SOLE | 236 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 352 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 721 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 437 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 231 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 216 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 324 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 235 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 364 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 216 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 429 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 458 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 456 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 201 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 315 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 794 | 670 | SH | SOLE | 670 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 226 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 213 | 851 | SH | SOLE | 851 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 339 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 160 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 436 | 604 | SH | SOLE | 604 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 458 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 611 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 203 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 356 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 245 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 668 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 206 | 988 | SH | SOLE | 988 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 581 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 515 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 277 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 921 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 182 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 146 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 690 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 177 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 240 | 636 | SH | SOLE | 636 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 257 | 757 | SH | SOLE | 757 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 323 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 202 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 375 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 345 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 234 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 508 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 223 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 255 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 768 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 334 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 864 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 292 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 105 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 201 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 471 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 374 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 239 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 633 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 260 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 229 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 729 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 248 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 352 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 241 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 343 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 306 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 227 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
INTUIT | COM | 461202103 | 212 | 557 | SH | SOLE | 557 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 254 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 217 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 484 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 206 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 289 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 282 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 314 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 310 | 657 | SH | SOLE | 657 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 253 | 922 | SH | SOLE | 922 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 109 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 268 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 304 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 642 | 57,063 | SH | SOLE | 57,063 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 228 | 34,166 | SH | SOLE | 34,166 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 203 | 196 | SH | SOLE | 196 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 282 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 245 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 175 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 296 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 211 | 949 | SH | SOLE | 949 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 202 | 919 | SH | SOLE | 919 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 242 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 287 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 624 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 134 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 232 | 762 | SH | SOLE | 762 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 238 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 226 | 432 | SH | SOLE | 432 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 775 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 213 | 836 | SH | SOLE | 836 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 368 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 257 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 91 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 981 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,100 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 259 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 329 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 384 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 694 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 209 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 320 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 296 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 282 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 79 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 990 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 263 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 268 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 258 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 320 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 348 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 440 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 453 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 523 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 219 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 843 | 32,869 | SH | SOLE | 32,869 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 436 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 530 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 401 | 501 | SH | SOLE | 501 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 509 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 243 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
TORO CO | COM | 891092108 | 267 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 322 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 419 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 240 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 308 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 263 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 282 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 474 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 223 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 661 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 383 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 736 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 261 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 305 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 259 | 767 | SH | SOLE | 767 | 0 | 0 |