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 |
UNIFI INC COM NEW | Stock | 904677200 | 301 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 2,767 | 29,791 | SH | SOLE | 0 | 29,791 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 6,314 | 15,871 | SH | SOLE | 0 | 15,871 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 2,996 | 14,433 | SH | SOLE | 0 | 14,433 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 772 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 1,739 | 24,352 | SH | SOLE | 0 | 24,352 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 6,454 | 11,369 | SH | SOLE | 0 | 11,369 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,116 | 18,853 | SH | SOLE | 0 | 18,853 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,967 | 50,675 | SH | SOLE | 0 | 50,675 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,462 | 28,387 | SH | SOLE | 0 | 28,387 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 2,466 | 104,364 | SH | SOLE | 0 | 104,364 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 2,199 | 28,693 | SH | SOLE | 0 | 28,693 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,666 | 5,614 | SH | SOLE | 0 | 5,614 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,629 | 6,601 | SH | SOLE | 0 | 6,601 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 85 | 10,890 | SH | SOLE | 0 | 10,890 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1,913 | 28,574 | SH | SOLE | 0 | 28,574 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 3,019 | 83,990 | SH | SOLE | 0 | 83,990 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,775 | 53,412 | SH | SOLE | 0 | 53,412 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 2,263 | 8,750 | SH | SOLE | 0 | 8,750 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 641 | 24,085 | SH | SOLE | 0 | 24,085 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 533 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,740 | 21,541 | SH | SOLE | 0 | 21,541 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,232 | 17,966 | SH | SOLE | 0 | 17,966 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 2,678 | 115,774 | SH | SOLE | 0 | 115,774 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1,332 | 21,584 | SH | SOLE | 0 | 21,584 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 1,418 | 22,861 | SH | SOLE | 0 | 22,861 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 11,380 | 33,838 | SH | SOLE | 0 | 33,838 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 3,584 | 30,854 | SH | SOLE | 0 | 30,854 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 4,360 | 56,134 | SH | SOLE | 0 | 56,134 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 917 | 13,060 | SH | SOLE | 0 | 13,060 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 952 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 5,435 | 32,608 | SH | SOLE | 0 | 32,608 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,538 | 22,543 | SH | SOLE | 0 | 22,543 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 145 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 803 | 14,647 | SH | SOLE | 0 | 14,647 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 221 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,755 | 50,789 | SH | SOLE | 0 | 50,789 | 0 | 0 | |
DIREXION WORK FROM HOME ETF | ETF | 25460G773 | 1,887 | 25,441 | SH | SOLE | 0 | 25,441 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 2,703 | 34,650 | SH | SOLE | 0 | 34,650 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 93 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 9,588 | 34,027 | SH | SOLE | 0 | 34,027 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2,583 | 25,472 | SH | SOLE | 0 | 25,472 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 1,786 | 34,137 | SH | SOLE | 0 | 34,137 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 678 | 10,851 | SH | SOLE | 0 | 10,851 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 1,986 | 25,672 | SH | SOLE | 0 | 25,672 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 394 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,558 | 5,813 | SH | SOLE | 0 | 5,813 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 346 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,422 | 38,215 | SH | SOLE | 0 | 38,215 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 551 | 22,392 | SH | SOLE | 0 | 22,392 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 2,630 | 17,234 | SH | SOLE | 0 | 17,234 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 7,192 | 18,087 | SH | SOLE | 0 | 18,087 | 0 | 0 | |
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 1,865 | 42,916 | SH | SOLE | 0 | 42,916 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 385 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 532 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 210 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,253 | 20,543 | SH | SOLE | 0 | 20,543 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 252 | 5,357 | SH | SOLE | 0 | 5,357 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,126 | 26,636 | SH | SOLE | 0 | 26,636 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 867 | 12,005 | SH | SOLE | 0 | 12,005 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,232 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 542 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 3,442 | 45,341 | SH | SOLE | 0 | 45,341 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,069 | 14,299 | SH | SOLE | 0 | 14,299 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,462 | 18,422 | SH | SOLE | 0 | 18,422 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 2,659 | 30,491 | SH | SOLE | 0 | 30,491 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,761 | 55,813 | SH | SOLE | 0 | 55,813 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 6,035 | 26,076 | SH | SOLE | 0 | 26,076 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 213 | 1,903 | SH | SOLE | 0 | 1,903 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 3,966 | 67,169 | SH | SOLE | 0 | 67,169 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,310 | 13,346 | SH | SOLE | 0 | 13,346 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 3,058 | 14,792 | SH | SOLE | 0 | 14,792 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,624 | 9,926 | SH | SOLE | 0 | 9,926 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 417 | 5,165 | SH | SOLE | 0 | 5,165 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 1,959 | 17,166 | SH | SOLE | 0 | 17,166 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,683 | 43,029 | SH | SOLE | 0 | 43,029 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 352 | 4,482 | SH | SOLE | 0 | 4,482 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,016 | 16,608 | SH | SOLE | 0 | 16,608 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 804 | 14,647 | SH | SOLE | 0 | 14,647 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 11,416 | 64,290 | SH | SOLE | 0 | 64,290 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 441 | 29,398 | SH | SOLE | 0 | 29,398 | 0 | 0 |