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 | 369 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,247 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,650 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,039 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,063 | 47,380 | SH | SOLE | 0 | 0 | 47,380 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,452 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,822 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,665 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,220 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ALTRIA GROUP INC | COM | 02209S103 | 277 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
AMAZON COM INC | COM | 023135106 | 18,347 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
AMETEK INC | COM | 031100100 | 401 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
AMGEN INC | COM | 031162100 | 510 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
APPLE INC | COM | 037833100 | 85,997 | 607,752 | SH | SOLE | 0 | 0 | 607,752 | ||
APPLIED MATLS INC | COM | 038222105 | 9,662 | 75,059 | SH | SOLE | 0 | 0 | 75,059 | ||
AT&T INC | COM | 00206R102 | 483 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,868 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | ||
BANCORP INC DEL | COM | 05969A105 | 968 | 38,045 | SH | SOLE | 0 | 0 | 38,045 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248 | 910 | SH | SOLE | 0 | 0 | 910 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,112 | 73,319 | SH | SOLE | 0 | 0 | 73,319 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,442 | 148,200 | SH | SOLE | 0 | 0 | 148,200 | ||
BOEING CO | COM | 097023105 | 552 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,184 | 43,328 | SH | SOLE | 0 | 0 | 43,328 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 489 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 229 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
CATERPILLAR INC | COM | 149123101 | 2,142 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 463 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 809 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
CISCO SYS INC | COM | 17275R102 | 13,674 | 251,228 | SH | SOLE | 0 | 0 | 251,228 | ||
COCA COLA CO | COM | 191216100 | 8,076 | 153,919 | SH | SOLE | 0 | 0 | 153,919 | ||
CONOCOPHILLIPS | COM | 20825C104 | 208 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 55 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CORNING INC | COM | 219350105 | 1,546 | 42,370 | SH | SOLE | 0 | 0 | 42,370 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,548 | 74,660 | SH | SOLE | 0 | 0 | 74,660 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 295 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CSX CORP | COM | 126408103 | 336 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
DAKTRONICS INC | COM | 234264109 | 135 | 24,936 | SH | SOLE | 0 | 0 | 24,936 | ||
DEERE & CO | COM | 244199105 | 201 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 695 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 32 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 213 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
DISNEY WALT CO | COM | 254687106 | 5,823 | 34,419 | SH | SOLE | 0 | 0 | 34,419 | ||
DOMINION ENERGY INC | COM | 25746U109 | 448 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,072 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
ENBRIDGE INC | COM | 29250N105 | 286 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,220 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
EXPONENT INC | COM | 30214U102 | 317 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,156 | 87,662 | SH | SOLE | 0 | 0 | 87,662 | ||
F5 NETWORKS INC | COM | 315616102 | 965 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
FACEBOOK INC | CL A | 30303M102 | 1,006 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
FEDEX CORP | COM | 31428X106 | 7,392 | 33,711 | SH | SOLE | 0 | 0 | 33,711 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 427 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 19 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 23 | 451 | SH | SOLE | 0 | 0 | 451 | ||
FLEX LTD | ORD | Y2573F102 | 280 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
FLUOR CORP NEW | COM | 343412102 | 353 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | ||
FORTINET INC | COM | 34959E109 | 526 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,096 | 36,874 | SH | SOLE | 0 | 0 | 36,874 | ||
GARTNER INC | COM | 366651107 | 635 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 235 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 758 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
GENUINE PARTS CO | COM | 372460105 | 407 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
GLOBUS MED INC | CL A | 379577208 | 1,187 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 546 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,037 | 110,809 | SH | SOLE | 0 | 0 | 110,809 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 250 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
HOLOGIC INC | COM | 436440101 | 225 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
HOME DEPOT INC | COM | 437076102 | 1,915 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
HORMEL FOODS CORP | COM | 440452100 | 420 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 334 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,434 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 140 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
II-VI INC | COM | 902104108 | 346 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
INTEL CORP | COM | 458140100 | 6,607 | 124,004 | SH | SOLE | 0 | 0 | 124,004 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,652 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
INTUIT | COM | 461202103 | 472 | 875 | SH | SOLE | 0 | 0 | 875 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 596 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,215 | 31,222 | SH | SOLE | 0 | 0 | 31,222 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 115 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 81 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | US TRSPRTION | 464287192 | 793 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 173 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ISHARES TR | EUROPE ETF | 464287861 | 823 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 227 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 178 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 45 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 31 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 27 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 27 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 54 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 74 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 42 | 370 | SH | SOLE | 0 | 0 | 370 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,250 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 498 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,977 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
KROGER CO | COM | 501044101 | 812 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,429 | 41,680 | SH | SOLE | 0 | 0 | 41,680 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,124 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 332 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 278 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 481 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,651 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
LOUISIANA PAC CORP | COM | 546347105 | 258 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
LOWES COS INC | COM | 548661107 | 9,138 | 45,045 | SH | SOLE | 0 | 0 | 45,045 | ||
MCDONALDS CORP | COM | 580135101 | 830 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
MERCK & CO INC | COM | 58933Y105 | 377 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 268 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
MICROSOFT CORP | COM | 594918104 | 15,944 | 56,557 | SH | SOLE | 0 | 0 | 56,557 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 766 | 41,050 | SH | SOLE | 0 | 0 | 41,050 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,147 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | ||
MORNINGSTAR INC | COM | 617700109 | 298 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 235 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NETAPP INC | COM | 64110D104 | 354 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,943 | 39,435 | SH | SOLE | 0 | 0 | 39,435 | ||
NIKE INC | CL B | 654106103 | 3,357 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 211 | 38,727 | SH | SOLE | 0 | 0 | 38,727 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 464 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
NOVO-NORDISK A S | ADR | 670100205 | 230 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NUCOR CORP | COM | 670346105 | 495 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
NUTRIEN LTD | COM | 67077M108 | 313 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,244 | 68,759 | SH | SOLE | 0 | 0 | 68,759 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 44 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,151 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 475 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,332 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | ||
ORACLE CORP | COM | 68389X105 | 4,141 | 47,526 | SH | SOLE | 0 | 0 | 47,526 | ||
PACCAR INC | COM | 693718108 | 631 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PAGERDUTY INC | COM | 69553P100 | 249 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,803 | 116,615 | SH | SOLE | 0 | 0 | 116,615 | ||
PAYCHEX INC | COM | 704326107 | 1,892 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,110 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
PENN NATL GAMING INC | COM | 707569109 | 239 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PEPSICO INC | COM | 713448108 | 629 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
PFIZER INC | COM | 717081103 | 3,204 | 74,492 | SH | SOLE | 0 | 0 | 74,492 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 230 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 591 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 619 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,785 | 34,226 | SH | SOLE | 0 | 0 | 34,226 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,335 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 618 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,140 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,914 | 41,010 | SH | SOLE | 0 | 0 | 41,010 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 465 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | ||
QUALCOMM INC | COM | 747525103 | 5,518 | 42,781 | SH | SOLE | 0 | 0 | 42,781 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,841 | 33,051 | SH | SOLE | 0 | 0 | 33,051 | ||
ROYAL BK CDA | COM | 780087102 | 931 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
SALESFORCE COM INC | COM | 79466L302 | 292 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SAP SE | SPON ADR | 803054204 | 1,888 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,185 | 39,996 | SH | SOLE | 0 | 0 | 39,996 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,129 | 42,953 | SH | SOLE | 0 | 0 | 42,953 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,257 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,344 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 885 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,657 | 28,261 | SH | SOLE | 0 | 0 | 28,261 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 206 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHERN CO | COM | 842587107 | 346 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,572 | 56,795 | SH | SOLE | 0 | 0 | 56,795 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 137 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SYNOPSYS INC | COM | 871607107 | 871 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
SYSCO CORP | COM | 871829107 | 3,234 | 41,193 | SH | SOLE | 0 | 0 | 41,193 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 637 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
TARGET CORP | COM | 87612E106 | 2,554 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
TELOS CORP MD | COM | 87969B101 | 528 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,273 | 27,595 | SH | SOLE | 0 | 0 | 27,595 | ||
TERADYNE INC | COM | 880770102 | 3,364 | 30,818 | SH | SOLE | 0 | 0 | 30,818 | ||
TITAN INTL INC ILL | COM | 88830M102 | 766 | 107,043 | SH | SOLE | 0 | 0 | 107,043 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 285 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 121 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,460 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,664 | 31,102 | SH | SOLE | 0 | 0 | 31,102 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,476 | 45,847 | SH | SOLE | 0 | 0 | 45,847 | ||
VISA INC | COM CL A | 92826C839 | 3,309 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
VMWARE INC | CL A COM | 928563402 | 488 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,242 | 68,895 | SH | SOLE | 0 | 0 | 68,895 | ||
WALMART INC | COM | 931142103 | 17,017 | 122,089 | SH | SOLE | 0 | 0 | 122,089 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,447 | 52,727 | SH | SOLE | 0 | 0 | 52,727 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 229 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
XILINX INC | COM | 983919101 | 1,057 | 7,000 | SH | SOLE | 0 | 0 | 7,000 |