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 | 221 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 606 | 25,957 | SH | SOLE | 0 | 0 | 25,957 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 890 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,104 | 727 | SH | SOLE | 0 | 0 | 727 | ||
AMAZON COM INC | COM | 023135106 | 1,324 | 397 | SH | SOLE | 0 | 0 | 397 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 266 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AON PLC | SHS CL A | G0403H108 | 275 | 915 | SH | SOLE | 0 | 0 | 915 | ||
APPLE INC | COM | 037833100 | 3,016 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | ||
AT&T INC | COM | 00206R102 | 295 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 207 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 1,742 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
BLACKSTONE INC | COM | 09260D107 | 201 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,525 | 41,415 | SH | SOLE | 0 | 0 | 41,415 | ||
CHEMOURS CO | COM | 163851108 | 1,006 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | ||
CISCO SYS INC | COM | 17275R102 | 2,260 | 35,658 | SH | SOLE | 0 | 0 | 35,658 | ||
COCA COLA CO | COM | 191216100 | 994 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
COSTAR GROUP INC | COM | 22160N109 | 217 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
CYRUSONE INC | COM | 23283R100 | 200 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 238 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,462 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 28,027 | 960,503 | SH | SOLE | 0 | 0 | 960,503 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 386 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 357 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
DISNEY WALT CO | COM | 254687106 | 1,257 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 293 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,906 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
ENBRIDGE INC | COM | 29250N105 | 1,107 | 28,314 | SH | SOLE | 0 | 0 | 28,314 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,760 | 28,764 | SH | SOLE | 0 | 0 | 28,764 | ||
FORD MTR CO DEL | COM | 345370860 | 1,713 | 82,456 | SH | SOLE | 0 | 0 | 82,456 | ||
GENERAL MLS INC | COM | 370334104 | 1,335 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
GENERAL MTRS CO | COM | 37045V100 | 794 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 657 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 217 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 21,431 | 835,510 | SH | SOLE | 0 | 0 | 835,510 | ||
HERSHEY CO | COM | 427866108 | 387 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,581 | 35,445 | SH | SOLE | 0 | 0 | 35,445 | ||
HOME DEPOT INC | COM | 437076102 | 1,116 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,512 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
HP INC | COM | 40434L105 | 1,970 | 52,298 | SH | SOLE | 0 | 0 | 52,298 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 244 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 337 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 8,836 | 458,276 | SH | SOLE | 0 | 0 | 458,276 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 8,165 | 151,505 | SH | SOLE | 0 | 0 | 151,505 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 10,670 | 189,072 | SH | SOLE | 0 | 0 | 189,072 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 203 | 625 | SH | SOLE | 0 | 0 | 625 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 261 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 67,935 | 322,243 | SH | SOLE | 0 | 0 | 322,243 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,549 | 179,461 | SH | SOLE | 0 | 0 | 179,461 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 897 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 445 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 501 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 697 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 512 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 672 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,246 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,175 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 626 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 261 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 700 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
JOHNSON & JOHNSON | COM | 478160104 | 459 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,843 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
KELLOGG CO | COM | 487836108 | 800 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 248 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 2,817 | 55,345 | SH | SOLE | 0 | 0 | 55,345 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 286 | 771 | SH | SOLE | 0 | 0 | 771 | ||
LILLY ELI & CO | COM | 532457108 | 317 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 258 | 726 | SH | SOLE | 0 | 0 | 726 | ||
LOWES COS INC | COM | 548661107 | 1,848 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
M & T BK CORP | COM | 55261F104 | 1,619 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,198 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
MCKESSON CORP | COM | 58155Q103 | 1,441 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,037 | 23,393 | SH | SOLE | 0 | 0 | 23,393 | ||
MICROSOFT CORP | COM | 594918104 | 1,585 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
NIKE INC | CL B | 654106103 | 1,579 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,553 | 36,045 | SH | SOLE | 0 | 0 | 36,045 | ||
ONEOK INC NEW | COM | 682680103 | 1,729 | 29,420 | SH | SOLE | 0 | 0 | 29,420 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 2,267 | 40,455 | SH | SOLE | 0 | 0 | 40,455 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,262 | 175,455 | SH | SOLE | 0 | 0 | 175,455 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 221 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
PENUMBRA INC | COM | 70975L107 | 246 | 858 | SH | SOLE | 0 | 0 | 858 | ||
PFIZER INC | COM | 717081103 | 2,081 | 35,239 | SH | SOLE | 0 | 0 | 35,239 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 911 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 205 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,159 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 464 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,697 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 266 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
QUALCOMM INC | COM | 747525103 | 320 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,470 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,479 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 399 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 394 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 216 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,745 | 24,121 | SH | SOLE | 0 | 0 | 24,121 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 816 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,848 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,601 | 32,659 | SH | SOLE | 0 | 0 | 32,659 | ||
SOUTHERN CO | COM | 842587107 | 1,762 | 25,692 | SH | SOLE | 0 | 0 | 25,692 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 995 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,027 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 406 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 43,699 | 602,995 | SH | SOLE | 0 | 0 | 602,995 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 4,584 | 44,198 | SH | SOLE | 0 | 0 | 44,198 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 271 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 295 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
TARGET CORP | COM | 87612E106 | 1,753 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
TESLA INC | COM | 88160R101 | 1,057 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TOPBUILD CORP | COM | 89055F103 | 263 | 955 | SH | SOLE | 0 | 0 | 955 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,391 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,578 | 28,087 | SH | SOLE | 0 | 0 | 28,087 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 683 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 334 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 504 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,197 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 247 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 516 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
VISA INC | COM CL A | 92826C839 | 1,407 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,386 | 26,585 | SH | SOLE | 0 | 0 | 26,585 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 284 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
WELLS FARGO CO NEW | COM | 949746101 | 810 | 16,862 | SH | SOLE | 0 | 0 | 16,862 | ||
WESCO INTL INC | COM | 95082P105 | 325 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,903 | 66,636 | SH | SOLE | 0 | 0 | 66,636 |