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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 633 | 26,140 | SH | SOLE | 0 | 0 | 26,140 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,017 | 722 | SH | SOLE | 0 | 0 | 722 | ||
AMAZON COM INC | COM | 023135106 | 1,294 | 397 | SH | SOLE | 0 | 0 | 397 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 309 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AON PLC | SHS CL A | G0403H108 | 298 | 915 | SH | SOLE | 0 | 0 | 915 | ||
APPLE INC | COM | 037833100 | 2,879 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
AT&T INC | COM | 00206R102 | 261 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 1,455 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,747 | 39,895 | SH | SOLE | 0 | 0 | 39,895 | ||
CHEMOURS CO | COM | 163851108 | 1,630 | 51,775 | SH | SOLE | 0 | 0 | 51,775 | ||
CISCO SYS INC | COM | 17275R102 | 1,987 | 35,636 | SH | SOLE | 0 | 0 | 35,636 | ||
COCA COLA CO | COM | 191216100 | 1,027 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
COMERICA INC | COM | 200340107 | 204 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 240 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,164 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 31,509 | 949,361 | SH | SOLE | 0 | 0 | 949,361 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 220 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 255 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
DISNEY WALT CO | COM | 254687106 | 1,088 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 313 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,721 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
ENBRIDGE INC | COM | 29250N105 | 1,291 | 27,997 | SH | SOLE | 0 | 0 | 27,997 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,301 | 49,920 | SH | SOLE | 0 | 0 | 49,920 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,218 | 26,859 | SH | SOLE | 0 | 0 | 26,859 | ||
FORD MTR CO DEL | COM | 345370860 | 842 | 49,810 | SH | SOLE | 0 | 0 | 49,810 | ||
GENERAL MLS INC | COM | 370334104 | 1,307 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
GENERAL MTRS CO | COM | 37045V100 | 553 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 214 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 60,022 | 1,870,418 | SH | SOLE | 0 | 0 | 1,870,418 | ||
HERSHEY CO | COM | 427866108 | 433 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,582 | 34,585 | SH | SOLE | 0 | 0 | 34,585 | ||
HOME DEPOT INC | COM | 437076102 | 804 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,381 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
HP INC | COM | 40434L105 | 1,845 | 50,833 | SH | SOLE | 0 | 0 | 50,833 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,568 | 485,711 | SH | SOLE | 0 | 0 | 485,711 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 212 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 330 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 12,289 | 442,833 | SH | SOLE | 0 | 0 | 442,833 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6,307 | 321,320 | SH | SOLE | 0 | 0 | 321,320 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 6,963 | 129,252 | SH | SOLE | 0 | 0 | 129,252 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 253 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 26,795 | 145,800 | SH | SOLE | 0 | 0 | 145,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 98,855 | 1,980,665 | SH | SOLE | 0 | 0 | 1,980,665 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 462 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 471 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 486 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 479 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 605 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,208 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,037 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 567 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 256 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 452 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
JOHNSON & JOHNSON | COM | 478160104 | 475 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,587 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
KELLOGG CO | COM | 487836108 | 792 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 288 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 200 | 735 | SH | SOLE | 0 | 0 | 735 | ||
LILLY ELI & CO | COM | 532457108 | 296 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 320 | 726 | SH | SOLE | 0 | 0 | 726 | ||
LOWES COS INC | COM | 548661107 | 1,429 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
M & T BK CORP | COM | 55261F104 | 1,713 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,225 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
MCKESSON CORP | COM | 58155Q103 | 1,734 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,757 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
MICROSOFT CORP | COM | 594918104 | 2,539 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
NIKE INC | CL B | 654106103 | 1,255 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,370 | 35,720 | SH | SOLE | 0 | 0 | 35,720 | ||
ONEOK INC NEW | COM | 682680103 | 2,039 | 28,868 | SH | SOLE | 0 | 0 | 28,868 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 347 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 28,630 | 853,612 | SH | SOLE | 0 | 0 | 853,612 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 79,897 | 1,605,003 | SH | SOLE | 0 | 0 | 1,605,003 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 166 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
PFIZER INC | COM | 717081103 | 1,813 | 35,014 | SH | SOLE | 0 | 0 | 35,014 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 849 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,961 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 444 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,796 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 279 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
QUALCOMM INC | COM | 747525103 | 331 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,699 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,245 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 223 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 386 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 395 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 205 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,597 | 48,212 | SH | SOLE | 0 | 0 | 48,212 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 771 | 30,974 | SH | SOLE | 0 | 0 | 30,974 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,705 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,335 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
SOUTHERN CO | COM | 842587107 | 1,823 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,078 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,252 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 384 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 59,563 | 899,607 | SH | SOLE | 0 | 0 | 899,607 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 264 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 252 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
TESLA INC | COM | 88160R101 | 1,078 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 269 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,410 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,452 | 27,326 | SH | SOLE | 0 | 0 | 27,326 | ||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 19,978 | 810,980 | SH | SOLE | 0 | 0 | 810,980 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 637 | 31,001 | SH | SOLE | 0 | 0 | 31,001 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 480 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,065 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 490 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 429 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
VISA INC | COM CL A | 92826C839 | 1,437 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,160 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 262 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
WELLS FARGO CO NEW | COM | 949746101 | 808 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
WESCO INTL INC | COM | 95082P105 | 292 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
WILLIAMS COS INC | COM | 969457100 | 251 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,966 | 159,191 | SH | SOLE | 0 | 0 | 159,191 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 3,106 | 78,180 | SH | SOLE | 0 | 0 | 78,180 |