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 |
|
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 |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 60 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 532 | 32,030 | SH | SOLE | 0 | 0 | 32,030 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,360 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,510 | 942 | SH | SOLE | 0 | 0 | 942 | ||
AMAZON COM INC | COM | 023135106 | 1,426 | 434 | SH | SOLE | 0 | 0 | 434 | ||
AON PLC | SHS CL A | G0403H108 | 524 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
APPLE INC | COM | 037833100 | 2,944 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
AT&T INC | COM | 00206R102 | 1,272 | 47,130 | SH | SOLE | 0 | 0 | 47,130 | ||
BLACKROCK INC | COM | 09247X101 | 2,074 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
BLACKSTONE INC | COM | 09260D107 | 222 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 202 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,256 | 32,338 | SH | SOLE | 0 | 0 | 32,338 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 242 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CISCO SYS INC | COM | 17275R102 | 1,648 | 30,274 | SH | SOLE | 0 | 0 | 30,274 | ||
COCA COLA CO | COM | 191216100 | 1,698 | 32,360 | SH | SOLE | 0 | 0 | 32,360 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 76 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,522 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 25,506 | 805,118 | SH | SOLE | 0 | 0 | 805,118 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 212 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 214 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
DISNEY WALT CO | COM | 254687106 | 1,684 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
DTE ENERGY CO | COM | 233331107 | 234 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,280 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
ENBRIDGE INC | COM | 29250N105 | 1,476 | 37,084 | SH | SOLE | 0 | 0 | 37,084 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 242 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,362 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | ||
FORD MTR CO DEL | COM | 345370860 | 1,588 | 112,174 | SH | SOLE | 0 | 0 | 112,174 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 56 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
GENERAL MLS INC | COM | 370334104 | 896 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,274 | 24,154 | SH | SOLE | 0 | 0 | 24,154 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 292 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 6,448 | 214,242 | SH | SOLE | 0 | 0 | 214,242 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,208 | 27,560 | SH | SOLE | 0 | 0 | 27,560 | ||
HOME DEPOT INC | COM | 437076102 | 282 | 858 | SH | SOLE | 0 | 0 | 858 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,244 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
HP INC | COM | 40434L105 | 1,086 | 39,720 | SH | SOLE | 0 | 0 | 39,720 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 272 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 222 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 274 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 4,796 | 253,892 | SH | SOLE | 0 | 0 | 253,892 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 29,698 | 341,396 | SH | SOLE | 0 | 0 | 341,396 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,706 | 93,498 | SH | SOLE | 0 | 0 | 93,498 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 360 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 480 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 236 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 434 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 218 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,010 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 622 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,226 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 870 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 898 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 380 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 298 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
KELLOGG CO | COM | 487836108 | 974 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 508 | 30,344 | SH | SOLE | 0 | 0 | 30,344 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 276 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 502 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
LOWES COS INC | COM | 548661107 | 2,116 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
M & T BK CORP | COM | 55261F104 | 1,208 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,282 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
MCKESSON CORP | COM | 58155Q103 | 1,448 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,178 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
NIKE INC | CL B | 654106103 | 1,768 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,126 | 27,560 | SH | SOLE | 0 | 0 | 27,560 | ||
ONEOK INC NEW | COM | 682680103 | 1,358 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,260 | 143,262 | SH | SOLE | 0 | 0 | 143,262 | ||
PFIZER INC | COM | 717081103 | 1,682 | 39,090 | SH | SOLE | 0 | 0 | 39,090 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,180 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,482 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 834 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
REALTY INCOME CORP | COM | 756109104 | 1,136 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,104 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
ROCKET COS INC | COM CL A | 77311W101 | 836 | 52,180 | SH | SOLE | 0 | 0 | 52,180 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,064 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 300 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 794 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 800 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 436 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,064 | 48,666 | SH | SOLE | 0 | 0 | 48,666 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,424 | 31,174 | SH | SOLE | 0 | 0 | 31,174 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,628 | 36,238 | SH | SOLE | 0 | 0 | 36,238 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 260 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 100 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
SOUTHERN CO | COM | 842587107 | 1,292 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 596 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 820 | 22,476 | SH | SOLE | 0 | 0 | 22,476 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 422 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
TARGET CORP | COM | 87612E106 | 1,360 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,800 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,322 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 200 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 664 | 31,256 | SH | SOLE | 0 | 0 | 31,256 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,042 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,364 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,042 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
VISA INC | COM CL A | 92826C839 | 1,868 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 998 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,938 | 72,634 | SH | SOLE | 0 | 0 | 72,634 |