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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 281 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 576 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,059 | 8,510 | SH | SOLE | 0 | 0 | 0 | 8,510 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 588 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | |
AMAZON COM INC | COM | 023135106 | 988 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 252 | 3,894 | SH | SOLE | 0 | 0 | 0 | 3,894 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 514 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | |
INTEL CORP | COM | 458140100 | 269 | 4,723 | SH | SOLE | 0 | 0 | 0 | 4,723 | |
HONEYWELL INTL INC | COM | 438516106 | 318 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,917 | 37,473 | SH | SOLE | 0 | 0 | 0 | 37,473 | |
CHEVRON CORP NEW | COM | 166764100 | 3,387 | 36,321 | SH | SOLE | 0 | 0 | 0 | 36,321 | |
MICROSOFT CORP | COM | 594918104 | 1,428 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
AT&T INC | COM | 00206R102 | 323 | 11,307 | SH | SOLE | 0 | 0 | 0 | 11,307 | |
CISCO SYS INC | COM | 17275R102 | 220 | 4,851 | SH | SOLE | 0 | 0 | 0 | 4,851 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 229 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,399 | 57,359 | SH | SOLE | 0 | 0 | 0 | 57,359 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,636 | 54,911 | SH | SOLE | 0 | 0 | 0 | 54,911 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,283 | 25,468 | SH | SOLE | 0 | 0 | 0 | 25,468 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,609 | 198,445 | SH | SOLE | 0 | 0 | 0 | 198,445 | |
WALMART INC | COM | 931142103 | 271 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
UNION PAC CORP | COM | 907818108 | 724 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | |
HOME DEPOT INC | COM | 437076102 | 286 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 555 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | |
ALBEMARLE CORP | COM | 012653101 | 2,068 | 11,493 | SH | SOLE | 0 | 0 | 0 | 11,493 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,308 | 6,574 | SH | SOLE | 0 | 0 | 0 | 6,574 | |
CSX CORP | COM | 126408103 | 935 | 9,884 | SH | SOLE | 0 | 0 | 0 | 9,884 | |
APPLE INC | COM | 037833100 | 3,231 | 24,682 | SH | SOLE | 0 | 0 | 0 | 24,682 | |
TAPESTRY INC | COM | 876030107 | 1,992 | 58,531 | SH | SOLE | 0 | 0 | 0 | 58,531 | |
L BRANDS INC | COM | 501797104 | 2,839 | 61,507 | SH | SOLE | 0 | 0 | 0 | 61,507 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 659 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,885 | 5,235 | SH | SOLE | 0 | 0 | 0 | 5,235 | |
NVIDIA CORPORATION | COM | 67066G104 | 299 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,637 | 119,022 | SH | SOLE | 0 | 0 | 0 | 119,022 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 208 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 716 | 15,019 | SH | SOLE | 0 | 0 | 0 | 15,019 | |
PVH CORPORATION | COM | 693656100 | 2,260 | 21,555 | SH | SOLE | 0 | 0 | 0 | 21,555 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 8,912 | 31,193 | SH | SOLE | 0 | 0 | 0 | 31,193 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,649 | 13,074 | SH | SOLE | 0 | 0 | 0 | 13,074 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 612 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 372 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,115 | 21,803 | SH | SOLE | 0 | 0 | 0 | 21,803 | |
VISA INC | COM CL A | 92826C839 | 286 | 1,368 | SH | SOLE | 0 | 0 | 0 | 1,368 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,470 | 108,159 | SH | SOLE | 0 | 0 | 0 | 108,159 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 734 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
TESLA INC | COM | 88160R101 | 395 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,401 | 6,879 | SH | SOLE | 0 | 0 | 0 | 6,879 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 18,846 | 246,712 | SH | SOLE | 0 | 0 | 0 | 246,712 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,713 | 28,145 | SH | SOLE | 0 | 0 | 0 | 28,145 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 549 | 9,664 | SH | SOLE | 0 | 0 | 0 | 9,664 | |
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 227 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 350 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 6,599 | 130,835 | SH | SOLE | 0 | 0 | 0 | 130,835 |