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 | 370 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ABBOTT LABS | COM | 002824100 | 207 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,294 | 19,447 | SH | SOLE | 0 | 0 | 19,447 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,474 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,295 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,169 | 46,380 | SH | SOLE | 0 | 0 | 46,380 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,616 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,147 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,972 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,895 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ALTRIA GROUP INC | COM | 02209S103 | 260 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
AMAZON COM INC | COM | 023135106 | 18,602 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
AMETEK INC | COM | 031100100 | 475 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
AMGEN INC | COM | 031162100 | 1,132 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
APPLE INC | COM | 037833100 | 107,662 | 606,305 | SH | SOLE | 0 | 0 | 606,305 | ||
APPLIED MATLS INC | COM | 038222105 | 11,712 | 74,429 | SH | SOLE | 0 | 0 | 74,429 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 438 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AT&T INC | COM | 00206R102 | 427 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,771 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
BANCORP INC DEL | COM | 05969A105 | 963 | 38,045 | SH | SOLE | 0 | 0 | 38,045 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,284 | 73,819 | SH | SOLE | 0 | 0 | 73,819 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,464 | 156,550 | SH | SOLE | 0 | 0 | 156,550 | ||
BOEING CO | COM | 097023105 | 505 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,062 | 39,878 | SH | SOLE | 0 | 0 | 39,878 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 490 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 252 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
CATERPILLAR INC | COM | 149123101 | 2,358 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,591 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,442 | 40,930 | SH | SOLE | 0 | 0 | 40,930 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 443 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 692 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
CIENA CORP | COM NEW | 171779309 | 231 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CINCINNATI FINL CORP | COM | 172062101 | 267 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
CISCO SYS INC | COM | 17275R102 | 15,775 | 248,929 | SH | SOLE | 0 | 0 | 248,929 | ||
CITRIX SYS INC | COM | 177376100 | 2,589 | 27,370 | SH | SOLE | 0 | 0 | 27,370 | ||
CLOROX CO DEL | COM | 189054109 | 846 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
COCA COLA CO | COM | 191216100 | 9,089 | 153,499 | SH | SOLE | 0 | 0 | 153,499 | ||
CONOCOPHILLIPS | COM | 20825C104 | 222 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 230 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 32 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
CORNING INC | COM | 219350105 | 1,592 | 42,770 | SH | SOLE | 0 | 0 | 42,770 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,232 | 74,391 | SH | SOLE | 0 | 0 | 74,391 | ||
CRONOS GROUP INC | COM | 22717L101 | 40 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 307 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CSX CORP | COM | 126408103 | 481 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
DAKTRONICS INC | COM | 234264109 | 102 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 30 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
DEERE & CO | COM | 244199105 | 206 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 382 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 771 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 206 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
DISNEY WALT CO | COM | 254687106 | 5,670 | 36,606 | SH | SOLE | 0 | 0 | 36,606 | ||
DOMINION ENERGY INC | COM | 25746U109 | 462 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,196 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 321 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ENBRIDGE INC | COM | 29250N105 | 246 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,233 | 22,212 | SH | SOLE | 0 | 0 | 22,212 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,564 | 54,945 | SH | SOLE | 0 | 0 | 54,945 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,308 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
EXPONENT INC | COM | 30214U102 | 327 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,191 | 84,826 | SH | SOLE | 0 | 0 | 84,826 | ||
F5 INC | COM | 315616102 | 1,066 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
META PLATFORMS INC | CL A | 30303M102 | 997 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
FEDEX CORP | COM | 31428X106 | 11,000 | 42,531 | SH | SOLE | 0 | 0 | 42,531 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 445 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
FLEX LTD | ORD | Y2573F102 | 290 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
FLUOR CORP NEW | COM | 343412102 | 505 | 20,385 | SH | SOLE | 0 | 0 | 20,385 | ||
F N B CORP | COM | 302520101 | 128 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
FORTINET INC | COM | 34959E109 | 647 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,191 | 35,574 | SH | SOLE | 0 | 0 | 35,574 | ||
GARTNER INC | COM | 366651107 | 699 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 250 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 554 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
GENUINE PARTS CO | COM | 372460105 | 440 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
GLOBUS MED INC | CL A | 379577208 | 1,118 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 532 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,573 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,589 | 109,229 | SH | SOLE | 0 | 0 | 109,229 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 282 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | ||
HOLOGIC INC | COM | 436440101 | 234 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
HOME DEPOT INC | COM | 437076102 | 2,435 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
HORMEL FOODS CORP | COM | 440452100 | 500 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
HP INC | COM | 40434L105 | 725 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,598 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 103 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
II-VI INC | COM | 902104108 | 380 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 957 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
INTEL CORP | COM | 458140100 | 6,398 | 124,226 | SH | SOLE | 0 | 0 | 124,226 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,006 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
INTUIT | COM | 461202103 | 563 | 875 | SH | SOLE | 0 | 0 | 875 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,069 | 29,237 | SH | SOLE | 0 | 0 | 29,237 | ||
ISHARES TR | US TRSPRTION | 464287192 | 874 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ISHARES TR | EUROPE ETF | 464287861 | 842 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 226 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 409 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,334 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 482 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,098 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 943 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
KROGER CO | COM | 501044101 | 863 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,523 | 41,680 | SH | SOLE | 0 | 0 | 41,680 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,420 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 339 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 310 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 626 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,141 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
LOUISIANA PAC CORP | COM | 546347105 | 329 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
LOWES COS INC | COM | 548661107 | 11,605 | 44,895 | SH | SOLE | 0 | 0 | 44,895 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,316 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 630 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
MCDONALDS CORP | COM | 580135101 | 1,446 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
MERCK & CO INC | COM | 58933Y105 | 313 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 678 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
MICROSOFT CORP | COM | 594918104 | 19,117 | 56,841 | SH | SOLE | 0 | 0 | 56,841 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 749 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,193 | 22,342 | SH | SOLE | 0 | 0 | 22,342 | ||
MORNINGSTAR INC | COM | 617700109 | 393 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 262 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,929 | 39,935 | SH | SOLE | 0 | 0 | 39,935 | ||
NIKE INC | CL B | 654106103 | 3,786 | 22,717 | SH | SOLE | 0 | 0 | 22,717 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 233 | 37,427 | SH | SOLE | 0 | 0 | 37,427 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 499 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
NOVO-NORDISK A S | ADR | 670100205 | 297 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
NUCOR CORP | COM | 670346105 | 574 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
NUTRIEN LTD | COM | 67077M108 | 277 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,232 | 68,792 | SH | SOLE | 0 | 0 | 68,792 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,032 | 35,585 | SH | SOLE | 0 | 0 | 35,585 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 595 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 589 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 333 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ORACLE CORP | COM | 68389X105 | 4,461 | 51,150 | SH | SOLE | 0 | 0 | 51,150 | ||
PACCAR INC | COM | 693718108 | 662 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,707 | 148,653 | SH | SOLE | 0 | 0 | 148,653 | ||
PAYCHEX INC | COM | 704326107 | 2,301 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,567 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
PEPSICO INC | COM | 713448108 | 726 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
PFIZER INC | COM | 717081103 | 3,959 | 67,037 | SH | SOLE | 0 | 0 | 67,037 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 231 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 600 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 555 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,570 | 34,051 | SH | SOLE | 0 | 0 | 34,051 | ||
QUALCOMM INC | COM | 747525103 | 7,700 | 42,106 | SH | SOLE | 0 | 0 | 42,106 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,803 | 32,568 | SH | SOLE | 0 | 0 | 32,568 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 205 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ROBLOX CORP | CL A | 771049103 | 309 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ROYAL BK CDA | COM | 780087102 | 951 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
SALESFORCE COM INC | COM | 79466L302 | 273 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SAP SE | SPON ADR | 803054204 | 1,931 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,058 | 35,320 | SH | SOLE | 0 | 0 | 35,320 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,260 | 27,461 | SH | SOLE | 0 | 0 | 27,461 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 232 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOURCE CAP INC | COM | 836144105 | 529 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
SOUTHERN CO | COM | 842587107 | 328 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 231 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 149 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SYNOPSYS INC | COM | 871607107 | 1,072 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
SYSCO CORP | COM | 871829107 | 3,167 | 40,318 | SH | SOLE | 0 | 0 | 40,318 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 618 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 674 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
TARGET CORP | CALL | 87612E906 | 2,563 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
TELOS CORP MD | COM | 87969B101 | 284 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
TENABLE HLDGS INC | COM | 88025T102 | 848 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
TERADYNE INC | COM | 880770102 | 5,040 | 30,818 | SH | SOLE | 0 | 0 | 30,818 | ||
TESLA INC | COM | 88160R101 | 206 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,173 | 107,043 | SH | SOLE | 0 | 0 | 107,043 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 253 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 84 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,401 | 58,094 | SH | SOLE | 0 | 0 | 58,094 | ||
TWITTER INC | COM | 90184L102 | 311 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,690 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 665 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,171 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,003 | 41,010 | SH | SOLE | 0 | 0 | 41,010 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 399 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,532 | 30,477 | SH | SOLE | 0 | 0 | 30,477 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,416 | 46,494 | SH | SOLE | 0 | 0 | 46,494 | ||
VIACOMCBS INC | CL B | 92556H206 | 466 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
VISA INC | COM CL A | 92826C839 | 3,213 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
VMWARE INC | CL A COM | 928563402 | 717 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
WALMART INC | COM | 931142103 | 18,345 | 126,789 | SH | SOLE | 0 | 0 | 126,789 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,696 | 70,865 | SH | SOLE | 0 | 0 | 70,865 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,396 | 49,937 | SH | SOLE | 0 | 0 | 49,937 | ||
WOLFSPEED INC | COM | 977852102 | 224 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
XILINX INC | COM | 983919101 | 1,484 | 7,000 | SH | SOLE | 0 | 0 | 7,000 |