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 | 213 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,222 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,858 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,012 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,369 | 84,240 | SH | SOLE | 0 | 0 | 84,240 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,179 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,512 | 31,404 | SH | SOLE | 0 | 0 | 31,404 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,555 | 78,578 | SH | SOLE | 0 | 0 | 78,578 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,444 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
AMAZON COM INC | COM | 023135106 | 10,973 | 97,104 | SH | SOLE | 0 | 0 | 97,104 | ||
AMETEK INC | COM | 031100100 | 367 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
AMGEN INC | COM | 031162100 | 1,122 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
APPLE INC | COM | 037833100 | 57,792 | 418,177 | SH | SOLE | 0 | 0 | 418,177 | ||
APPLIED MATLS INC | COM | 038222105 | 5,267 | 64,286 | SH | SOLE | 0 | 0 | 64,286 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 125 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 212 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,847 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | ||
BANCORP INC DEL | COM | 05969A105 | 1,097 | 49,905 | SH | SOLE | 0 | 0 | 49,905 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,781 | 92,074 | SH | SOLE | 0 | 0 | 92,074 | ||
BLACKBERRY LTD | COM | 09228F103 | 462 | 98,265 | SH | SOLE | 0 | 0 | 98,265 | ||
BOEING CO | COM | 097023105 | 317 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,140 | 39,918 | SH | SOLE | 0 | 0 | 39,918 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 302 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CATERPILLAR INC | COM | 149123101 | 1,742 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 484 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
CHEVRON CORP NEW | COM | 166764100 | 608 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
CINCINNATI FINL CORP | COM | 172062101 | 210 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
CISCO SYS INC | COM | 17275R102 | 8,431 | 210,770 | SH | SOLE | 0 | 0 | 210,770 | ||
CITRIX SYS INC | COM | 177376100 | 217 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CLOROX CO DEL | COM | 189054109 | 475 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
COCA COLA CO | COM | 191216100 | 6,628 | 118,312 | SH | SOLE | 0 | 0 | 118,312 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 471 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 214 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CORNING INC | COM | 219350105 | 992 | 34,170 | SH | SOLE | 0 | 0 | 34,170 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,387 | 60,107 | SH | SOLE | 0 | 0 | 60,107 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,147 | 44,790 | SH | SOLE | 0 | 0 | 44,790 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 247 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CSX CORP | COM | 126408103 | 249 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
DAKTRONICS INC | COM | 234264109 | 49 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
DEERE & CO | COM | 244199105 | 259 | 775 | SH | SOLE | 0 | 0 | 775 | ||
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 36 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 96 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
DISNEY WALT CO | COM | 254687106 | 4,330 | 45,901 | SH | SOLE | 0 | 0 | 45,901 | ||
DOMINION ENERGY INC | COM | 25746U109 | 385 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 947 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 208 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ENBRIDGE INC | COM | 29250N105 | 230 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 916 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
EXPONENT INC | COM | 30214U102 | 245 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,287 | 72,010 | SH | SOLE | 0 | 0 | 72,010 | ||
F5 INC | COM | 315616102 | 630 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
FEDEX CORP | COM | 31428X106 | 6,398 | 43,090 | SH | SOLE | 0 | 0 | 43,090 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 334 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
FLEX LTD | ORD | Y2573F102 | 174 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
FLUOR CORP NEW | COM | 343412102 | 429 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
FORTINET INC | COM | 34959E109 | 393 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 702 | 32,614 | SH | SOLE | 0 | 0 | 32,614 | ||
GARTNER INC | COM | 366651107 | 551 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 255 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 236 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
GENUINE PARTS CO | COM | 372460105 | 217 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
GLOBUS MED INC | CL A | 379577208 | 681 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 387 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,027 | 81,865 | SH | SOLE | 0 | 0 | 81,865 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 218 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
HOLOGIC INC | COM | 436440101 | 220 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
HOME DEPOT INC | COM | 437076102 | 1,435 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
HORMEL FOODS CORP | COM | 440452100 | 359 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
HP INC | COM | 40434L105 | 400 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 313 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,813 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
INTEL CORP | COM | 458140100 | 3,969 | 154,023 | SH | SOLE | 0 | 0 | 154,023 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,050 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 418 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 732 | 28,287 | SH | SOLE | 0 | 0 | 28,287 | ||
ISHARES TR | US TRSPRTION | 464287192 | 621 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ISHARES TR | EUROPE ETF | 464287861 | 537 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,301 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 729 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,334 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,359 | 55,165 | SH | SOLE | 0 | 0 | 55,165 | ||
KROGER CO | COM | 501044101 | 632 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,422 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
LAM RESEARCH CORP | COM | 512807108 | 683 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 161 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 336 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,357 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
LOWES COS INC | COM | 548661107 | 7,502 | 39,946 | SH | SOLE | 0 | 0 | 39,946 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 962 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
MCDONALDS CORP | COM | 580135101 | 1,110 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,419 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 347 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
MICROSOFT CORP | COM | 594918104 | 12,275 | 52,706 | SH | SOLE | 0 | 0 | 52,706 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,710 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
MORNINGSTAR INC | COM | 617700109 | 244 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NEW YORK TIMES CO | CL A | 650111107 | 853 | 29,670 | SH | SOLE | 0 | 0 | 29,670 | ||
NIKE INC | CL B | 654106103 | 1,671 | 20,101 | SH | SOLE | 0 | 0 | 20,101 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 133 | 31,130 | SH | SOLE | 0 | 0 | 31,130 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 752 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
NUCOR CORP | COM | 670346105 | 538 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,645 | 54,739 | SH | SOLE | 0 | 0 | 54,739 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 450 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 204 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ORACLE CORP | COM | 68389X105 | 3,327 | 54,478 | SH | SOLE | 0 | 0 | 54,478 | ||
PACCAR INC | COM | 693718108 | 456 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,201 | 147,728 | SH | SOLE | 0 | 0 | 147,728 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 289 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
PAYCHEX INC | COM | 704326107 | 1,673 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 929 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
PEPSICO INC | COM | 713448108 | 404 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
PFIZER INC | COM | 717081103 | 1,926 | 44,008 | SH | SOLE | 0 | 0 | 44,008 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 794 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,207 | 33,326 | SH | SOLE | 0 | 0 | 33,326 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 561 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,261 | 82,100 | SH | SOLE | 0 | 0 | 82,100 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,642 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 607 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 373 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 211 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
QUALCOMM INC | COM | 747525103 | 5,829 | 51,590 | SH | SOLE | 0 | 0 | 51,590 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,363 | 28,872 | SH | SOLE | 0 | 0 | 28,872 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 207 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYAL BK CDA | COM | 780087102 | 683 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
SAP SE | SPON ADR | 803054204 | 3,197 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 862 | 24,022 | SH | SOLE | 0 | 0 | 24,022 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,505 | 34,855 | SH | SOLE | 0 | 0 | 34,855 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,172 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,257 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 755 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 61 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,984 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
SOURCE CAP INC | COM | 836144105 | 424 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
SOUTHERN CO | COM | 842587107 | 298 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,585 | 51,520 | SH | SOLE | 0 | 0 | 51,520 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 102 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SYNOPSYS INC | COM | 871607107 | 889 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
SYSCO CORP | COM | 871829107 | 2,694 | 38,106 | SH | SOLE | 0 | 0 | 38,106 | ||
TARGET CORP | COM | 87612E106 | 1,283 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
TECHNIPFMC PLC | COM | G87110105 | 85 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TELOS CORP MD | COM | 87969B101 | 97 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
TENABLE HLDGS INC | COM | 88025T102 | 326 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
TERADYNE INC | COM | 880770102 | 1,749 | 23,275 | SH | SOLE | 0 | 0 | 23,275 | ||
TESLA INC | COM | 88160R101 | 401 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,367 | 112,600 | SH | SOLE | 0 | 0 | 112,600 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 75 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,547 | 58,506 | SH | SOLE | 0 | 0 | 58,506 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 844 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,530 | 28,043 | SH | SOLE | 0 | 0 | 28,043 | ||
VACASA INC | CLASS A COM | 91854V107 | 286 | 93,000 | SH | SOLE | 0 | 0 | 93,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,730 | 45,567 | SH | SOLE | 0 | 0 | 45,567 | ||
VISA INC | COM CL A | 92826C839 | 2,604 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
VMWARE INC | CL A COM | 928563402 | 419 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,415 | 76,925 | SH | SOLE | 0 | 0 | 76,925 | ||
WALMART INC | COM | 931142103 | 14,086 | 108,601 | SH | SOLE | 0 | 0 | 108,601 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,885 | 46,879 | SH | SOLE | 0 | 0 | 46,879 |