Sepio Capital 13FHR Quarterly holdings report by institutional manager | SEC 10 May 21

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
SUNDIAL GROWERS INC	COM	86730L109	17	15,000	SH		SOLE		15,000	0	0
KINROSS GOLD CORP	COM	496902404	69	10,300	SH		SOLE		10,300	0	0
FORD MTR CO DEL	COM	345370860	157	12,811	SH		SOLE		12,811	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	200	1,134	SH		SOLE		1,134	0	0
BALL CORP	COM	058498106	208	2,450	SH		SOLE		2,450	0	0
AMERIPRISE FINL INC	COM	03076C106	210	902	SH		SOLE		902	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	211	1,625	SH		SOLE		1,625	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	223	2,193	SH		SOLE		2,193	0	0
CF Industries Holdings Inc	CALL	125269900	227	5,000	SH	Call	SOLE		5,000	0	0
SPLUNK INC	COM	848637104	227	1,675	SH		SOLE		1,675	0	0
UNILEVER PLC	SPON ADR NEW	904767704	229	4,096	SH		SOLE		4,096	0	0
ISHARES TR	SELECT DIVID ETF	464287168	242	2,125	SH		SOLE		2,125	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	249	5,600	SH		SOLE		5,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	252	1,412	SH		SOLE		1,412	0	0
STRYKER CORPORATION	COM	863667101	254	1,043	SH		SOLE		1,043	0	0
TJX COS INC NEW	COM	872540109	254	3,845	SH		SOLE		3,845	0	0
EXXON MOBIL CORP	COM	30231G102	273	4,883	SH		SOLE		4,883	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	273	2,049	SH		SOLE		2,049	0	0
SEA LTD	SPONSORD ADS	81141R100	273	1,223	SH		SOLE		1,223	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	274	2,000	SH		SOLE		2,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	280	1,163	SH		SOLE		1,163	0	0
CITIGROUP INC	COM NEW	172967424	282	3,880	SH		SOLE		3,880	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	282	6,929	SH		SOLE		6,929	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	283	16,428	SH		SOLE		16,428	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	284	51,800	SH		SOLE		51,800	0	0
HEICO CORP NEW	COM	422806109	286	2,277	SH		SOLE		2,277	0	0
COSTAR GROUP INC	COM	22160N109	288	350	SH		SOLE		350	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	288	5,405	SH		SOLE		5,405	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	291	637	SH		SOLE		637	0	0
FISERV INC	COM	337738108	293	2,460	SH		SOLE		2,460	0	0
AMETEK INC	COM	031100100	296	2,316	SH		SOLE		2,316	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	296	11,159	SH		SOLE		11,159	0	0
FS KKR CAP CORP	COM	302635206	297	15,000	SH		SOLE		15,000	0	0
AIR LEASE CORP	CL A	00912X302	299	6,095	SH		SOLE		6,095	0	0
GRAINGER W W INC	COM	384802104	304	758	SH		SOLE		758	0	0
TRANSDIGM GROUP INC	COM	893641100	305	519	SH		SOLE		519	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	313	3,528	SH		SOLE		3,528	0	0
COPART INC	COM	217204106	322	2,969	SH		SOLE		2,969	0	0
MONGODB INC	CL A	60937P106	322	1,205	SH		SOLE		1,205	0	0
Mosaic Co/The	COM	61945C103	322	10,200	SH		SOLE		10,200	0	0
FORTE BIOSCIENCES INC	COM	34962G109	326	9,526	SH		SOLE		9,526	0	0
TFF Pharmaceuticals Inc	CALL	87241J904	339	25,000	SH	Call	SOLE		25,000	0	0
CSX CORP	COM	126408103	344	3,572	SH		SOLE		3,572	0	0
Alliance Data Systems Corp	COM	018581108	347	3,100	SH		SOLE		3,100	0	0
Nutrien Ltd	COM	67077M108	350	6,500	SH		SOLE		6,500	0	0
DIGITAL RLTY TR INC	COM	253868103	352	2,500	SH		SOLE		2,500	0	0
TELADOC HEALTH INC	COM	87918A105	358	1,967	SH		SOLE		1,967	0	0
ESSEX PPTY TR INC	COM	297178105	359	1,322	SH		SOLE		1,322	0	0
MCDONALDS CORP	COM	580135101	365	1,630	SH		SOLE		1,630	0	0
SEMPRA ENERGY	COM	816851109	373	2,810	SH		SOLE		2,810	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	376	5,906	SH		SOLE		5,906	0	0
UBER TECHNOLOGIES INC	COM	90353T100	379	6,949	SH		SOLE		6,949	0	0
THE TRADE DESK INC	COM CL A	88339J105	398	611	SH		SOLE		611	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	404	2,695	SH		SOLE		2,695	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	408	17,000	SH		SOLE		17,000	0	0
HERSHEY CO	COM	427866108	424	2,682	SH		SOLE		2,682	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	428	5,844	SH		SOLE		5,844	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	430	3,034	SH		SOLE		3,034	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	433	18,590	SH		SOLE		18,590	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	448	11,687	SH		SOLE		11,687	0	0
ISHARES TR	U.S. TECH ETF	464287721	453	5,160	SH		SOLE		5,160	0	0
TRADEWEB MKTS INC	CL A	892672106	466	6,300	SH		SOLE		6,300	0	0
BLACKSTONE GROUP INC	COM	09260D107	508	6,815	SH		SOLE		6,815	0	0
DOLLAR TREE INC	COM	256746108	510	4,460	SH		SOLE		4,460	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	536	32,000	SH		SOLE		32,000	0	0
Nutrien Ltd	CALL	67077M908	539	10,000	SH	Call	SOLE		10,000	0	0
ROBLOX CORP	CL A	771049103	539	8,320	SH		SOLE		8,320	0	0
ISHARES TR	20 YR TR BD ETF	464287432	547	4,038	SH		SOLE		4,038	0	0
NETFLIX INC	COM	64110L106	572	1,096	SH		SOLE		1,096	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	575	10,468	SH		SOLE		10,468	0	0
ALEXANDER &BALDWIN INC NEW	COM	014491104	586	34,922	SH		SOLE		34,922	0	0
ISHARES INC	MSCI AUST ETF	464286103	604	24,366	SH		SOLE		24,366	0	0
FAIR ISAAC CORP	COM	303250104	607	1,248	SH		SOLE		1,248	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	620	25,190	SH		SOLE		25,190	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	620	1,729	SH		SOLE		1,729	0	0
TRANSUNION	COM	89400J107	625	6,940	SH		SOLE		6,940	0	0
DANAHER CORPORATION	COM	235851102	632	2,808	SH		SOLE		2,808	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	644	7,000	SH		SOLE		7,000	0	0
TELEFLEX INCORPORATED	COM	879369106	666	1,603	SH		SOLE		1,603	0	0
PROCTER AND GAMBLE CO	COM	742718109	672	4,959	SH		SOLE		4,959	0	0
Fidelity National Information	COM	31620M106	689	4,900	SH		SOLE		4,900	0	0
SERVICE CORP INTL	COM	817565104	689	13,499	SH		SOLE		13,499	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	690	14,951	SH		SOLE		14,951	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	705	20,105	SH		SOLE		20,105	0	0
HENRY SCHEIN INC	COM	806407102	711	10,270	SH		SOLE		10,270	0	0
ISHARES TR	MICRO-CAP ETF	464288869	730	4,966	SH		SOLE		4,966	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	742	5,911	SH		SOLE		5,911	0	0
HENRY JACK &ASSOC INC	COM	426281101	743	4,898	SH		SOLE		4,898	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	744	14,434	SH		SOLE		14,434	0	0
AIRBNB INC	COM CL A	009066101	745	3,962	SH		SOLE		3,962	0	0
TWITTER INC	COM	90184L102	757	11,898	SH		SOLE		11,898	0	0
UNITY SOFTWARE INC	COM	91332U101	783	7,808	SH		SOLE		7,808	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	835	14,654	SH		SOLE		14,654	0	0
WOODWARD INC	COM	980745103	836	6,933	SH		SOLE		6,933	0	0
DONALDSON INC	COM	257651109	837	14,397	SH		SOLE		14,397	0	0
POOL CORP	COM	73278L105	843	2,443	SH		SOLE		2,443	0	0
DRAFTKINGS INC	COM CL A	26142R104	851	13,878	SH		SOLE		13,878	0	0
NVR INC	COM	62944T105	853	181	SH		SOLE		181	0	0
DECKERS OUTDOOR CORP	COM	243537107	856	2,590	SH		SOLE		2,590	0	0
NIKE INC	CL B	654106103	860	6,475	SH		SOLE		6,475	0	0
FRONTDOOR INC	COM	35905A109	872	16,231	SH		SOLE		16,231	0	0
RINGCENTRAL INC	CL A	76680R206	897	3,011	SH		SOLE		3,011	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	900	2,801	SH		SOLE		2,801	0	0
GRACO INC	COM	384109104	903	12,603	SH		SOLE		12,603	0	0
AT&T Inc	CALL	00206R902	908	30,000	SH	Call	SOLE		30,000	0	0
CASEYS GEN STORES INC	COM	147528103	909	4,206	SH		SOLE		4,206	0	0
UBIQUITI INC	COM	90353W103	912	3,057	SH		SOLE		3,057	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	928	3,565	SH		SOLE		3,565	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	951	70,940	SH		SOLE		70,940	0	0
BIOGEN INC	COM	09062X103	953	3,407	SH		SOLE		3,407	0	0
CHEWY INC	CL A	16679L109	968	11,428	SH		SOLE		11,428	0	0
SQUARE INC	CL A	852234103	979	4,314	SH		SOLE		4,314	0	0
HONEYWELL INTL INC	COM	438516106	1,000	4,606	SH		SOLE		4,606	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,009	21,330	SH		SOLE		21,330	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,022	719	SH		SOLE		719	0	0
KIRBY CORP	COM	497266106	1,054	17,478	SH		SOLE		17,478	0	0
UMPQUA HLDGS CORP	COM	904214103	1,056	60,157	SH		SOLE		60,157	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,074	5,884	SH		SOLE		5,884	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,093	14,595	SH		SOLE		14,595	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,096	5,407	SH		SOLE		5,407	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,108	14,544	SH		SOLE		14,544	0	0
FLIR SYS INC	COM	302445101	1,116	19,758	SH		SOLE		19,758	0	0
PLURALSIGHT INC	COM CL A	72941B106	1,136	50,829	SH		SOLE		50,829	0	0
ISHARES TR	MSCI USA SML CP	46434V290	1,137	21,679	SH		SOLE		21,679	0	0
DOMINOS PIZZA INC	COM	25754A201	1,143	3,109	SH		SOLE		3,109	0	0
Microsoft Corp	CALL	594918904	1,179	5,000	SH	Call	SOLE		5,000	0	0
ZSCALER INC	COM	98980G102	1,181	6,880	SH		SOLE		6,880	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,191	9,094	SH		SOLE		9,094	0	0
CITRIX SYS INC	COM	177376100	1,216	8,665	SH		SOLE		8,665	0	0
Charter Communications Inc	CALL	16119P908	1,234	2,000	SH	Call	SOLE		2,000	0	0
LKQ CORP	COM	501889208	1,234	29,154	SH		SOLE		29,154	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,244	32,206	SH		SOLE		32,206	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,249	17,778	SH		SOLE		17,778	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,283	75,763	SH		SOLE		75,763	0	0
PayPal Holdings Inc	CALL	70450Y903	1,287	5,300	SH	Call	SOLE		5,300	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,288	8,413	SH		SOLE		8,413	0	0
IDEX CORP	COM	45167R104	1,298	6,202	SH		SOLE		6,202	0	0
AMGEN INC	COM	031162100	1,315	5,285	SH		SOLE		5,285	0	0
BIO-TECHNE CORP	COM	09073M104	1,348	3,529	SH		SOLE		3,529	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	1,375	218,907	SH		SOLE		218,907	0	0
CLOUDERA INC COM	COM	18914U100	1,404	115,385	SH		SOLE		115,385	0	0
CVS HEALTH CORP	COM	126650100	1,415	18,808	SH		SOLE		18,808	0	0
NORDSON CORP	COM	655663102	1,425	7,174	SH		SOLE		7,174	0	0
WELLS FARGO CO NEW	COM	949746101	1,437	36,787	SH		SOLE		36,787	0	0
ACUITY BRANDS INC	COM	00508Y102	1,445	8,756	SH		SOLE		8,756	0	0
BROWN &BROWN INC	COM	115236101	1,456	31,845	SH		SOLE		31,845	0	0
BLACKBAUD INC	COM	09227Q100	1,463	20,589	SH		SOLE		20,589	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,473	12,553	SH		SOLE		12,553	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,504	66,268	SH		SOLE		66,268	0	0
NOVO-NORDISK A S	ADR	670100205	1,506	22,334	SH		SOLE		22,334	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,507	18,713	SH		SOLE		18,713	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,521	10,339	SH		SOLE		10,339	0	0
WESTERN UN CO	COM	959802109	1,529	62,000	SH		SOLE		62,000	0	0
BUNGE LIMITED	COM	G16962105	1,538	19,401	SH		SOLE		19,401	0	0
MORNINGSTAR INC	COM	617700109	1,539	6,840	SH		SOLE		6,840	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,548	8,645	SH		SOLE		8,645	0	0
SNOWFLAKE INC	CL A	833445109	1,549	6,757	SH		SOLE		6,757	0	0
IAA INC	COM	449253103	1,550	28,109	SH		SOLE		28,109	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,557	15,774	SH		SOLE		15,774	0	0
HEXCEL CORP NEW	COM	428291108	1,582	28,255	SH		SOLE		28,255	0	0
BURLINGTON STORES INC	COM	122017106	1,584	5,302	SH		SOLE		5,302	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,606	15,202	SH		SOLE		15,202	0	0
TRIMBLE INC	COM	896239100	1,620	20,825	SH		SOLE		20,825	0	0
ULTA BEAUTY INC	COM	90384S303	1,636	5,291	SH		SOLE		5,291	0	0
CACI INTL INC	CL A	127190304	1,638	6,639	SH		SOLE		6,639	0	0
LANDSTAR SYS INC	COM	515098101	1,661	10,063	SH		SOLE		10,063	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,663	28,093	SH		SOLE		28,093	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,669	10,377	SH		SOLE		10,377	0	0
S&P GLOBAL INC	COM	78409V104	1,672	4,738	SH		SOLE		4,738	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,678	15,638	SH		SOLE		15,638	0	0
MATSON INC	COM	57686G105	1,681	25,196	SH		SOLE		25,196	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,702	12,619	SH		SOLE		12,619	0	0
ETSY INC	COM	29786A106	1,734	8,599	SH		SOLE		8,599	0	0
NEXTERA ENERGY INC	COM	65339F101	1,738	22,980	SH		SOLE		22,980	0	0
INPHI CORP	COM	45772F107	1,772	9,933	SH		SOLE		9,933	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,777	22,748	SH		SOLE		22,748	0	0
CERUS CORP	COM	157085101	1,800	299,490	SH		SOLE		299,490	0	0
BK OF AMERICA CORP	COM	060505104	1,816	46,936	SH		SOLE		46,936	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,825	4,904	SH		SOLE		4,904	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,859	102,600	SH		SOLE		102,600	0	0
MARKEL CORP	COM	570535104	1,874	1,644	SH		SOLE		1,644	0	0
TWILIO INC	CL A	90138F102	1,887	5,539	SH		SOLE		5,539	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,938	2,622	SH		SOLE		2,622	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,980	42,424	SH		SOLE		42,424	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,985	31,441	SH		SOLE		31,441	0	0
MATCH GROUP INC NEW	COM	57667L107	1,987	14,462	SH		SOLE		14,462	0	0
GARTNER INC	COM	366651107	2,001	10,962	SH		SOLE		10,962	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,002	13,436	SH		SOLE		13,436	0	0
CME GROUP INC	COM	12572Q105	2,016	9,870	SH		SOLE		9,870	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,030	86,683	SH		SOLE		86,683	0	0
HEALTH CATALYST INC	COM	42225T107	2,076	44,398	SH		SOLE		44,398	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,099	10,358	SH		SOLE		10,358	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,123	65,315	SH		SOLE		65,315	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,124	71,757	SH		SOLE		71,757	0	0
WALMART INC	COM	931142103	2,172	15,990	SH		SOLE		15,990	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,195	9,933	SH		SOLE		9,933	0	0
YUM BRANDS INC	COM	988498101	2,216	20,480	SH		SOLE		20,480	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,225	83,705	SH		SOLE		83,705	0	0
SCHLUMBERGER LTD	COM	806857108	2,231	82,046	SH		SOLE		82,046	0	0
LENNOX INTL INC	COM	526107107	2,239	7,186	SH		SOLE		7,186	0	0
RPM INTL INC	COM	749685103	2,271	24,721	SH		SOLE		24,721	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2,389	50,124	SH		SOLE		50,124	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,404	1,032	SH		SOLE		1,032	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,421	37,947	SH		SOLE		37,947	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,475	41,486	SH		SOLE		41,486	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,515	93,958	SH		SOLE		93,958	0	0
APTARGROUP INC	COM	038336103	2,520	17,791	SH		SOLE		17,791	0	0
CIGNA CORP NEW	COM	125523100	2,521	10,430	SH		SOLE		10,430	0	0
CERNER CORP	COM	156782104	2,536	35,281	SH		SOLE		35,281	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,540	10,459	SH		SOLE		10,459	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	2,565	115,803	SH		SOLE		115,803	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,574	114,310	SH		SOLE		114,310	0	0
CUMMINS INC	COM	231021106	2,623	10,121	SH		SOLE		10,121	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	2,644	111,885	SH		SOLE		111,885	0	0
EATON CORP PLC	SHS	G29183103	2,657	19,213	SH		SOLE		19,213	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	2,661	78,353	SH		SOLE		78,353	0	0
WORKDAY INC	CL A	98138H101	2,661	10,711	SH		SOLE		10,711	0	0
US BANCORP DEL	COM NEW	902973304	2,665	48,181	SH		SOLE		48,181	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,672	8,171	SH		SOLE		8,171	0	0
ROSS STORES INC	COM	778296103	2,696	22,481	SH		SOLE		22,481	0	0
CF INDS HLDGS INC	COM	125269100	2,751	60,622	SH		SOLE		60,622	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,790	5,500	SH		SOLE		5,500	0	0
Facebook Inc	CALL	30303M902	2,798	9,500	SH	Call	SOLE		9,500	0	0
UNION PAC CORP	COM	907818108	2,821	12,800	SH		SOLE		12,800	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,843	64,871	SH		SOLE		64,871	0	0
iShares 20 Year Treasury Bond	PUT	464287952	2,844	21,000	SH	Put	SOLE		21,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,848	22,385	SH		SOLE		22,385	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	2,897	132,025	SH		SOLE		132,025	0	0
TESLA INC	COM	88160R101	2,936	4,396	SH		SOLE		4,396	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	2,940	77,637	SH		SOLE		77,637	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,948	61,299	SH		SOLE		61,299	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,954	72,390	SH		SOLE		72,390	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	2,966	78,874	SH		SOLE		78,874	0	0
KLA CORP	COM NEW	482480100	2,970	8,991	SH		SOLE		8,991	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,974	27,407	SH		SOLE		27,407	0	0
MOODYS CORP	COM	615369105	2,974	9,958	SH		SOLE		9,958	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,991	43,650	SH		SOLE		43,650	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,999	6,300	SH		SOLE		6,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,008	17,899	SH		SOLE		17,899	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,016	33,987	SH		SOLE		33,987	0	0
LAM RESEARCH CORP	COM	512807108	3,028	5,087	SH		SOLE		5,087	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	3,039	219,406	SH		SOLE		219,406	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,040	39,341	SH		SOLE		39,341	0	0
WEX INC	COM	96208T104	3,073	14,688	SH		SOLE		14,688	0	0
AGCO CORP	COM	001084102	3,077	21,422	SH		SOLE		21,422	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,078	9,645	SH		SOLE		9,645	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	3,080	116,489	SH		SOLE		116,489	0	0
CARLISLE COS INC	COM	142339100	3,094	18,797	SH		SOLE		18,797	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,094	39,243	SH		SOLE		39,243	0	0
FACTSET RESH SYS INC	COM	303075105	3,167	10,262	SH		SOLE		10,262	0	0
ARAMARK	COM	03852U106	3,215	85,097	SH		SOLE		85,097	0	0
SYSCO CORP	COM	871829107	3,275	41,589	SH		SOLE		41,589	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,317	9,315	SH		SOLE		9,315	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,318	5,378	SH		SOLE		5,378	0	0
AUTOZONE INC	COM	053332102	3,421	2,436	SH		SOLE		2,436	0	0
CINCINNATI FINL CORP	COM	172062101	3,539	34,329	SH		SOLE		34,329	0	0
ILLUMINA INC	COM	452327109	3,556	9,260	SH		SOLE		9,260	0	0
APPLE INC	PUT	037833950	3,665	30,000	SH	Put	SOLE		30,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,696	61,634	SH		SOLE		61,634	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,825	18,506	SH		SOLE		18,506	0	0
BERKLEY W R CORP	COM	084423102	3,873	51,404	SH		SOLE		51,404	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,904	43,525	SH		SOLE		43,525	0	0
ALTRIA GROUP INC	COM	02209S103	3,911	76,442	SH		SOLE		76,442	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,104	27,078	SH		SOLE		27,078	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,139	25,877	SH		SOLE		25,877	0	0
COCA COLA CO	COM	191216100	4,216	79,994	SH		SOLE		79,994	0	0
SEI INVTS CO	COM	784117103	4,398	72,183	SH		SOLE		72,183	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,448	9,400	SH		SOLE		9,400	0	0
FASTENAL CO	COM	311900104	4,450	88,499	SH		SOLE		88,499	0	0
PAYCHEX INC	COM	704326107	4,489	45,799	SH		SOLE		45,799	0	0
STARBUCKS CORP	COM	855244109	4,555	41,683	SH		SOLE		41,683	0	0
AT&T INC	COM	00206R102	4,582	151,366	SH		SOLE		151,366	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,593	18,897	SH		SOLE		18,897	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,647	24,658	SH		SOLE		24,658	0	0
MERCK &CO. INC	COM	58933Y105	4,794	62,186	SH		SOLE		62,186	0	0
APPLE INC	CALL	037833900	4,886	40,000	SH	Call	SOLE		40,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,968	63,052	SH		SOLE		63,052	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,987	54,288	SH		SOLE		54,288	0	0
PFIZER INC	COM	717081103	4,992	137,774	SH		SOLE		137,774	0	0
AIR PRODS &CHEMS INC	COM	009158106	5,008	17,800	SH		SOLE		17,800	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,092	31,008	SH		SOLE		31,008	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,098	59,645	SH		SOLE		59,645	0	0
COMCAST CORP NEW	CL A	20030N101	5,148	95,141	SH		SOLE		95,141	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,263	23,779	SH		SOLE		23,779	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,417	50,305	SH		SOLE		50,305	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,448	31,653	SH		SOLE		31,653	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,608	96,438	SH		SOLE		96,438	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,661	50,690	SH		SOLE		50,690	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,787	16,417	SH		SOLE		16,417	0	0
DOMINION ENERGY INC	COM	25746U109	5,814	76,542	SH		SOLE		76,542	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,842	27,290	SH		SOLE		27,290	0	0
CHEVRON CORP NEW	COM	166764100	5,935	56,641	SH		SOLE		56,641	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,112	62,087	SH		SOLE		62,087	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,229	36,646	SH		SOLE		36,646	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,263	97,793	SH		SOLE		97,793	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,391	99,306	SH		SOLE		99,306	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,905	17,357	SH		SOLE		17,357	0	0
QUALCOMM INC	COM	747525103	7,009	52,864	SH		SOLE		52,864	0	0
SALESFORCE COM INC	COM	79466L302	7,179	33,882	SH		SOLE		33,882	0	0
ORACLE CORP	COM	68389X105	7,311	104,185	SH		SOLE		104,185	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,432	108,800	SH		SOLE		108,800	0	0
BLACKROCK INC	COM	09247X101	7,527	9,983	SH		SOLE		9,983	0	0
DISNEY WALT CO	COM	254687106	7,533	40,822	SH		SOLE		40,822	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,567	83,072	SH		SOLE		83,072	0	0
INTEL CORP	COM	458140100	7,602	118,781	SH		SOLE		118,781	0	0
LOWES COS INC	COM	548661107	7,707	40,523	SH		SOLE		40,523	0	0
JOHNSON &JOHNSON	COM	478160104	7,823	47,599	SH		SOLE		47,599	0	0
TARGET CORP	COM	87612E106	8,074	40,764	SH		SOLE		40,764	0	0
AUTODESK INC	COM	052769106	8,176	29,502	SH		SOLE		29,502	0	0
TEXAS INSTRS INC	COM	882508104	8,370	44,288	SH		SOLE		44,288	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,470	111,633	SH		SOLE		111,633	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,930	33,257	SH		SOLE		33,257	0	0
CISCO SYS INC	COM	17275R102	9,215	178,203	SH		SOLE		178,203	0	0
DEERE &CO	COM	244199105	9,327	24,929	SH		SOLE		24,929	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,026	44,220	SH		SOLE		44,220	0	0
BOEING CO	COM	097023105	10,107	39,680	SH		SOLE		39,680	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,218	39,998	SH		SOLE		39,998	0	0
NVIDIA CORPORATION	COM	67066G104	11,015	20,630	SH		SOLE		20,630	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,562	51,657	SH		SOLE		51,657	0	0
ISHARES GOLD TR	ISHARES	464285105	11,820	726,914	SH		SOLE		726,914	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,053	6,310	SH		SOLE		6,310	0	0
VISA INC	COM CL A	92826C839	14,413	68,075	SH		SOLE		68,075	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,178	310,807	SH		SOLE		310,807	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,312	7,909	SH		SOLE		7,909	0	0
AMAZON COM INC	COM	023135106	16,931	5,472	SH		SOLE		5,472	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,792	44,893	SH		SOLE		44,893	0	0
FACEBOOK INC	CL A	30303M102	17,981	61,050	SH		SOLE		61,050	0	0
APPLE INC	COM	037833100	18,083	148,041	SH		SOLE		148,041	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,296	156,726	SH		SOLE		156,726	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,557	377,857	SH		SOLE		377,857	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,323	198,198	SH		SOLE		198,198	0	0
MICROSOFT CORP	COM	594918104	28,875	122,471	SH		SOLE		122,471	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	105,571	289,792	SH		SOLE		289,792	0	0

Sepio Capital 13F-HRQuarterly holdings report by institutional manager