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 |
ICON PLC | SHS | G4705A100 | 224 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
STERIS PLC | SHS USD | G8473T100 | 761 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,036 | 41,971 | SH | SOLE | 0 | 0 | 41,971 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 310 | 636 | SH | SOLE | 0 | 0 | 636 | ||
AT&T INC | COM | 00206R102 | 2,147 | 74,663 | SH | SOLE | 0 | 0 | 74,663 | ||
ABBVIE INC | COM | 00287Y109 | 2,207 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 365 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
ALBEMARLE CORP | COM | 012653101 | 905 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 904 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 265 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,718 | 65,688 | SH | SOLE | 0 | 0 | 65,688 | ||
AMAZON COM INC | COM | 023135106 | 844 | 259 | SH | SOLE | 0 | 0 | 259 | ||
AMEDISYS INC | COM | 023436108 | 1,479 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,492 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
APPLE INC | COM | 037833100 | 3,255 | 24,527 | SH | SOLE | 0 | 0 | 24,527 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 466 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,832 | 93,429 | SH | SOLE | 0 | 0 | 93,429 | ||
BOSTON BEER INC | CL A | 100557107 | 1,266 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,579 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 892 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | ||
CATALENT INC | COM | 148806102 | 1,397 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
CELANESE CORP DEL | COM | 150870103 | 881 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 171 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
CHEVRON CORP NEW | COM | 166764100 | 510 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
CISCO SYS INC | COM | 17275R102 | 3,354 | 74,939 | SH | SOLE | 0 | 0 | 74,939 | ||
COCA COLA CO | COM | 191216100 | 3,888 | 70,902 | SH | SOLE | 0 | 0 | 70,902 | ||
DAVITA INC | COM | 23918K108 | 1,030 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,902 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
DISNEY WALT CO | COM | 254687106 | 324 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 224 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,453 | 59,513 | SH | SOLE | 0 | 0 | 59,513 | ||
F N B CORP | COM | 302520101 | 108 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
FACEBOOK INC | CL A | 30303M102 | 254 | 930 | SH | SOLE | 0 | 0 | 930 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,114 | 68,523 | SH | SOLE | 0 | 0 | 68,523 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,518 | 46,001 | SH | SOLE | 0 | 0 | 46,001 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,329 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
GENERAL MLS INC | COM | 370334104 | 2,093 | 35,601 | SH | SOLE | 0 | 0 | 35,601 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 339 | 36,568 | SH | SOLE | 0 | 0 | 36,568 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 391 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,937 | 23,332 | SH | SOLE | 0 | 0 | 23,332 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 272 | 867 | SH | SOLE | 0 | 0 | 867 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 211 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,490 | 92,881 | SH | SOLE | 0 | 0 | 92,881 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,016 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,185 | 111,555 | SH | SOLE | 0 | 0 | 111,555 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 217 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,696 | 30,877 | SH | SOLE | 0 | 0 | 30,877 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 420 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,981 | 53,029 | SH | SOLE | 0 | 0 | 53,029 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 645 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 259 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
JOHNSON & JOHNSON | COM | 478160104 | 207 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
KLA CORP | COM NEW | 482480100 | 1,211 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,267 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,158 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
MSCI INC | COM | 55354G100 | 1,413 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
MERCADOLIBRE INC | COM | 58733R102 | 317 | 189 | SH | SOLE | 0 | 0 | 189 | ||
MERCK & CO. INC | COM | 58933Y105 | 384 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
MICROSOFT CORP | COM | 594918104 | 3,823 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,599 | 37,572 | SH | SOLE | 0 | 0 | 37,572 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 225 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,076 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
NICE LTD | SPONSORED ADR | 653656108 | 518 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
NVIDIA CORPORATION | COM | 67066G104 | 255 | 489 | SH | SOLE | 0 | 0 | 489 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 918 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
PFIZER INC | COM | 717081103 | 3,171 | 86,152 | SH | SOLE | 0 | 0 | 86,152 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,122 | 25,468 | SH | SOLE | 0 | 0 | 25,468 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,361 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,747 | 26,932 | SH | SOLE | 0 | 0 | 26,932 | ||
RH | COM | 74967X103 | 963 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 843 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,591 | 47,735 | SH | SOLE | 0 | 0 | 47,735 | ||
ROYAL BK CDA | COM | 780087102 | 2,625 | 31,993 | SH | SOLE | 0 | 0 | 31,993 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,848 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 277 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,352 | 97,463 | SH | SOLE | 0 | 0 | 97,463 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 629 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,796 | 56,742 | SH | SOLE | 0 | 0 | 56,742 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,019 | 77,138 | SH | SOLE | 0 | 0 | 77,138 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,365 | 39,256 | SH | SOLE | 0 | 0 | 39,256 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,324 | 113,510 | SH | SOLE | 0 | 0 | 113,510 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 280 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
SOUTHERN CO | COM | 842587107 | 3,308 | 53,848 | SH | SOLE | 0 | 0 | 53,848 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 273 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
TARGET CORP | COM | 87612E106 | 2,399 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
TESLA INC | COM | 88160R101 | 247 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TREX CO INC | COM | 89531P105 | 1,013 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 224 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236 | 674 | SH | SOLE | 0 | 0 | 674 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,061 | 59,028 | SH | SOLE | 0 | 0 | 59,028 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,749 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,605 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 646 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,489 | 3,875 | SH | SOLE | 0 | 0 | 3,875 |