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 |
3M CO | COM | 88579Y101 | 260 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 948 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
ADOBE INC | COM | 00724F101 | 6,611 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 441 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 897 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,106 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,097 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,667 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
AMAZON COM INC | COM | 023135106 | 10,714 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
AMETEK INC | COM | 031100100 | 233 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
AMGEN INC | COM | 031162100 | 249 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
APPLE INC | COM | 037833100 | 41,548 | 163,388 | SH | SOLE | 0 | 0 | 163,388 | ||
APPLIED MATLS INC | COM | 038222105 | 4,004 | 87,377 | SH | SOLE | 0 | 0 | 87,377 | ||
AT&T INC | COM | 00206R102 | 745 | 25,573 | SH | SOLE | 0 | 0 | 25,573 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,859 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
BANCORP INC DEL | COM | 05969A105 | 100 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
BK OF AMERICA CORP | COM | 060505104 | 646 | 30,419 | SH | SOLE | 0 | 0 | 30,419 | ||
BLACKBERRY LTD | COM | 09228F103 | 863 | 208,875 | SH | SOLE | 0 | 0 | 208,875 | ||
BLOCK H & R INC | COM | 093671105 | 244 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
BOEING CO | COM | 097023105 | 316 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
BP PLC | SPONSORED ADR | 055622104 | 880 | 36,092 | SH | SOLE | 0 | 0 | 36,092 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 502 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,277 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
CHEVRON CORP NEW | COM | 166764100 | 483 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
CISCO SYS INC | COM | 17275R102 | 10,400 | 264,555 | SH | SOLE | 0 | 0 | 264,555 | ||
COCA COLA CO | COM | 191216100 | 7,078 | 159,945 | SH | SOLE | 0 | 0 | 159,945 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 202 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 234 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 171 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
CORNING INC | COM | 219350105 | 1,004 | 48,870 | SH | SOLE | 0 | 0 | 48,870 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,198 | 77,852 | SH | SOLE | 0 | 0 | 77,852 | ||
CSX CORP | COM | 126408103 | 250 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
DAKTRONICS INC | COM | 234264109 | 155 | 31,381 | SH | SOLE | 0 | 0 | 31,381 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 265 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
DEUTSCHE BANK AG | GOLD DOUBLE SHOR | 25154H756 | 48 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 77 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 161 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,103 | 32,122 | SH | SOLE | 0 | 0 | 32,122 | ||
DOMINION ENERGY INC | COM | 25746U109 | 436 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 773 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 226 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENBRIDGE INC | COM | 29250N105 | 255 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 748 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
EXPONENT INC | COM | 30214U102 | 201 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,351 | 114,597 | SH | SOLE | 0 | 0 | 114,597 | ||
F N B CORP | COM | 302520101 | 133 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
F5 NETWORKS INC | COM | 315616102 | 567 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
FACEBOOK INC | CL A | 30303M102 | 209 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FEDEX CORP | COM | 31428X106 | 5,034 | 41,512 | SH | SOLE | 0 | 0 | 41,512 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 237 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 13 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 14 | 451 | SH | SOLE | 0 | 0 | 451 | ||
FLEX LTD | ORD | Y2573F102 | 135 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
FLUOR CORP NEW | COM | 343412102 | 173 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 670 | 40,139 | SH | SOLE | 0 | 0 | 40,139 | ||
GARTNER INC | COM | 366651107 | 238 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 407 | 51,283 | SH | SOLE | 0 | 0 | 51,283 | ||
GLOBUS MED INC | CL A | 379577208 | 669 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 524 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 691 | 44,153 | SH | SOLE | 0 | 0 | 44,153 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 192 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
HOME DEPOT INC | COM | 437076102 | 1,086 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 288 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
HORMEL FOODS CORP | COM | 440452100 | 688 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
HP INC | COM | 40434L105 | 361 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | ||
INTEL CORP | COM | 458140100 | 5,562 | 102,765 | SH | SOLE | 0 | 0 | 102,765 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 729 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
INTUIT | COM | 461202103 | 203 | 881 | SH | SOLE | 0 | 0 | 881 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 297 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 72 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 111 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,195 | 31,834 | SH | SOLE | 0 | 0 | 31,834 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 478 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 51 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 30 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 17 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 144 | 959 | SH | SOLE | 0 | 0 | 959 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES TR | EUROPE ETF | 464287861 | 991 | 28,041 | SH | SOLE | 0 | 0 | 28,041 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 204 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 35 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 999 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,491 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
KROGER CO | COM | 501044101 | 719 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 889 | 42,580 | SH | SOLE | 0 | 0 | 42,580 | ||
LAM RESEARCH CORP | COM | 512807108 | 805 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 229 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 554 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,130 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
LOWES COS INC | COM | 548661107 | 3,961 | 46,031 | SH | SOLE | 0 | 0 | 46,031 | ||
MANTECH INTL CORP | CL A | 564563104 | 343 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
MCDONALDS CORP | COM | 580135101 | 535 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
MERCK & CO. INC | COM | 58933Y105 | 386 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
MICROSOFT CORP | COM | 594918104 | 8,613 | 54,616 | SH | SOLE | 0 | 0 | 54,616 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 713 | 59,185 | SH | SOLE | 0 | 0 | 59,185 | ||
MORGAN STANLEY | COM NEW | 617446448 | 821 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 241 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
NIKE INC | CL B | 654106103 | 2,175 | 26,283 | SH | SOLE | 0 | 0 | 26,283 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 122 | 39,427 | SH | SOLE | 0 | 0 | 39,427 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 304 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
NVIDIA CORP | COM | 67066G104 | 5,061 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 430 | 37,090 | SH | SOLE | 0 | 0 | 37,090 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 211 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ORACLE CORP | COM | 68389X105 | 2,558 | 52,938 | SH | SOLE | 0 | 0 | 52,938 | ||
PACCAR INC | COM | 693718108 | 416 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
PAYCHEX INC | COM | 704326107 | 635 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 775 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
PEPSICO INC | COM | 713448108 | 502 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
PFIZER INC | COM | 717081103 | 876 | 26,839 | SH | SOLE | 0 | 0 | 26,839 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 209 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 337 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,595 | 32,683 | SH | SOLE | 0 | 0 | 32,683 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 403 | 25,062 | SH | SOLE | 0 | 0 | 25,062 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,836 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,078 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 99 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 383 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 231 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
QUALCOMM INC | COM | 747525103 | 2,870 | 42,429 | SH | SOLE | 0 | 0 | 42,429 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,207 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
ROYAL BK CDA | COM | 780087102 | 243 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
SAP SE | SPON ADR | 803054204 | 511 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SCHLUMBERGER LTD | COM | 806857108 | 686 | 50,880 | SH | SOLE | 0 | 0 | 50,880 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 465 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,720 | 19,420 | SH | SOLE | 0 | 0 | 19,420 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 631 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 546 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,982 | 33,361 | SH | SOLE | 0 | 0 | 33,361 | ||
SOUTHERN CO | COM | 842587107 | 326 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,859 | 62,995 | SH | SOLE | 0 | 0 | 62,995 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 54 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 359 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 114 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 104 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SYNOPSYS INC | COM | 871607107 | 413 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
TARGET CORP | COM | 87612E106 | 1,127 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
TERADYNE INC | COM | 880770102 | 1,913 | 35,315 | SH | SOLE | 0 | 0 | 35,315 | ||
TIFFANY & CO NEW | COM | 886547108 | 285 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 492 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 37 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,624 | 52,645 | SH | SOLE | 0 | 0 | 52,645 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 215 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,698 | 39,590 | SH | SOLE | 0 | 0 | 39,590 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 338 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
VARIAN MED SYS INC | COM | 92220P105 | 380 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,919 | 35,715 | SH | SOLE | 0 | 0 | 35,715 | ||
VISA INC | COM CL A | 92826C839 | 2,712 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
VMWARE INC | CL A COM | 928563402 | 753 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 740 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
WALMART INC | COM | 931142103 | 11,193 | 98,516 | SH | SOLE | 0 | 0 | 98,516 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,503 | 52,363 | SH | SOLE | 0 | 0 | 52,363 | ||
XILINX INC | COM | 983919101 | 573 | 7,350 | SH | SOLE | 0 | 0 | 7,350 |