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 | 274 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,149 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
ADOBE INC | COM | 00724F101 | 8,734 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 326 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 565 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,241 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,984 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,961 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
AMAZON COM INC | COM | 023135106 | 12,037 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
AMETEK INC | COM | 031100100 | 289 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
AMGEN INC | COM | 031162100 | 290 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
APPLE INC | COM | 037833100 | 39,808 | 109,123 | SH | SOLE | 0 | 0 | 109,123 | ||
APPLIED MATLS INC | COM | 038222105 | 4,744 | 78,482 | SH | SOLE | 0 | 0 | 78,482 | ||
AT&T INC | COM | 00206R102 | 632 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,069 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
BANCORP INC DEL | COM | 05969A105 | 234 | 23,863 | SH | SOLE | 0 | 0 | 23,863 | ||
BK OF AMERICA CORP | COM | 060505104 | 752 | 31,653 | SH | SOLE | 0 | 0 | 31,653 | ||
BLACKBERRY LTD | COM | 09228F103 | 830 | 169,730 | SH | SOLE | 0 | 0 | 169,730 | ||
BLOCK H & R INC | COM | 093671105 | 255 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
BOEING CO | COM | 097023105 | 327 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
BP PLC | SPONSORED ADR | 055622104 | 800 | 34,292 | SH | SOLE | 0 | 0 | 34,292 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 391 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,350 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 312 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 272 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
CISCO SYS INC | COM | 17275R102 | 10,653 | 228,404 | SH | SOLE | 0 | 0 | 228,404 | ||
COCA COLA CO | COM | 191216100 | 6,138 | 137,373 | SH | SOLE | 0 | 0 | 137,373 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 209 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 239 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
CORNING INC | COM | 219350105 | 893 | 34,470 | SH | SOLE | 0 | 0 | 34,470 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,347 | 67,106 | SH | SOLE | 0 | 0 | 67,106 | ||
CSX CORP | COM | 126408103 | 218 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
DAKTRONICS INC | COM | 234264109 | 132 | 30,386 | SH | SOLE | 0 | 0 | 30,386 | ||
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 40 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 177 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 199 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,772 | 33,826 | SH | SOLE | 0 | 0 | 33,826 | ||
DOMINION ENERGY INC | COM | 25746U109 | 455 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 708 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 249 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ENBRIDGE INC | COM | 29250N105 | 229 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 741 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
EXPONENT INC | COM | 30214U102 | 227 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,262 | 95,309 | SH | SOLE | 0 | 0 | 95,309 | ||
F N B CORP | COM | 302520101 | 135 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
F5 NETWORKS INC | COM | 315616102 | 728 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
FACEBOOK INC | CL A | 30303M102 | 286 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
FEDEX CORP | COM | 31428X106 | 5,393 | 38,461 | SH | SOLE | 0 | 0 | 38,461 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 267 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 15 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 16 | 451 | SH | SOLE | 0 | 0 | 451 | ||
FLEX LTD | ORD | Y2573F102 | 162 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
FLUOR CORP NEW | COM | 343412102 | 263 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 788 | 37,589 | SH | SOLE | 0 | 0 | 37,589 | ||
GARTNER INC | COM | 366651107 | 231 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 278 | 40,670 | SH | SOLE | 0 | 0 | 40,670 | ||
GENUINE PARTS CO | COM | 372460105 | 268 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
GILEAD SCIENCES INC | COM | 375558103 | 255 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
GLOBUS MED INC | CL A | 379577208 | 657 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 664 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 849 | 43,530 | SH | SOLE | 0 | 0 | 43,530 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 148 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
HOME DEPOT INC | COM | 437076102 | 1,274 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 304 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
HORMEL FOODS CORP | COM | 440452100 | 579 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HP INC | COM | 40434L105 | 285 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 241 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
II-VI INC | COM | 902104108 | 264 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
INTEL CORP | COM | 458140100 | 5,594 | 93,491 | SH | SOLE | 0 | 0 | 93,491 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 796 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 342 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 272 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 87 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 102 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,214 | 30,589 | SH | SOLE | 0 | 0 | 30,589 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 562 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 44 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 32 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 40 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 22 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 184 | 959 | SH | SOLE | 0 | 0 | 959 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18 | 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 | 23 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES TR | EUROPE ETF | 464287861 | 674 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 212 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 984 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 204 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,233 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
KROGER CO | COM | 501044101 | 482 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 751 | 36,040 | SH | SOLE | 0 | 0 | 36,040 | ||
LAM RESEARCH CORP | COM | 512807108 | 598 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 186 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 296 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,069 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
LOWES COS INC | COM | 548661107 | 5,818 | 43,056 | SH | SOLE | 0 | 0 | 43,056 | ||
MCDONALDS CORP | COM | 580135101 | 470 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
MEDTRONIC PLC | SHS | G5960L103 | 243 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MICROSOFT CORP | COM | 594918104 | 10,592 | 52,049 | SH | SOLE | 0 | 0 | 52,049 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 653 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,158 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 259 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
NETAPP INC | COM | 64110D104 | 218 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
NIKE INC | CL B | 654106103 | 2,261 | 23,063 | SH | SOLE | 0 | 0 | 23,063 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 173 | 39,230 | SH | SOLE | 0 | 0 | 39,230 | ||
NUCOR CORP | COM | 670346105 | 227 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,334 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 642 | 35,091 | SH | SOLE | 0 | 0 | 35,091 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 282 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ORACLE CORP | COM | 68389X105 | 1,660 | 30,042 | SH | SOLE | 0 | 0 | 30,042 | ||
PACCAR INC | COM | 693718108 | 408 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
PAYCHEX INC | COM | 704326107 | 614 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,411 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
PEPSICO INC | COM | 713448108 | 322 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
PFIZER INC | COM | 717081103 | 361 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 222 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,680 | 30,778 | SH | SOLE | 0 | 0 | 30,778 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 381 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,577 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,399 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 567 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 284 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 217 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
QUALCOMM INC | COM | 747525103 | 3,533 | 38,730 | SH | SOLE | 0 | 0 | 38,730 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,129 | 34,551 | SH | SOLE | 0 | 0 | 34,551 | ||
ROYAL BK CDA | COM | 780087102 | 268 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
SAP SE | SPON ADR | 803054204 | 550 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
SCHLUMBERGER LTD | COM | 806857108 | 761 | 41,372 | SH | SOLE | 0 | 0 | 41,372 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,153 | 34,160 | SH | SOLE | 0 | 0 | 34,160 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,853 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 765 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 636 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,015 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | ||
SOUTHERN CO | COM | 842587107 | 292 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,126 | 59,845 | SH | SOLE | 0 | 0 | 59,845 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 63 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 337 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 117 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SYNOPSYS INC | COM | 871607107 | 626 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
SYSCO CORP | COM | 871829107 | 2,103 | 38,480 | SH | SOLE | 0 | 0 | 38,480 | ||
TARGET CORP | COM | 87612E106 | 1,128 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
TERADYNE INC | COM | 880770102 | 2,228 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
TITAN INTL INC ILL | COM | 88830M102 | 149 | 102,000 | SH | SOLE | 0 | 0 | 102,000 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 459 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 58 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,802 | 47,991 | SH | SOLE | 0 | 0 | 47,991 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,180 | 37,595 | SH | SOLE | 0 | 0 | 37,595 | ||
VARIAN MED SYS INC | COM | 92220P105 | 582 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,800 | 32,658 | SH | SOLE | 0 | 0 | 32,658 | ||
VISA INC | COM CL A | 92826C839 | 3,082 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
VMWARE INC | CL A COM | 928563402 | 763 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 709 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
WALMART INC | COM | 931142103 | 10,278 | 85,810 | SH | SOLE | 0 | 0 | 85,810 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,233 | 48,182 | SH | SOLE | 0 | 0 | 48,182 | ||
XILINX INC | COM | 983919101 | 679 | 6,900 | SH | SOLE | 0 | 0 | 6,900 |