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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 593,676 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 244,244 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 602,353 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
AMAZON COM INC | COM | 023135106 | 280,145 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,654,227 | 33,332 | SH | SOLE | 0 | 0 | 33,332 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,019,502 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
APPLE INC | COM | 037833100 | 3,605,268 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | ||
APPLIED MATLS INC | COM | 038222105 | 360,360 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 200,831 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
BANK AMERICA CORP | COM | 060505104 | 2,063,834 | 73,761 | SH | SOLE | 0 | 0 | 73,761 | ||
BECTON DICKINSON & CO | COM | 075887109 | 346,805 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
BOEING CO | COM | 097023105 | 304,808 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
BORGWARNER INC | COM | 099724106 | 1,006,085 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
CIGNA CORP NEW | COM | 125523100 | 420,982 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
CATALENT INC | COM | 148806102 | 898,018 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
COCA COLA CONS INC | COM | 191098102 | 259,925 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 451,458 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
COPART INC | COM | 217204106 | 887,533 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
DEERE & CO | COM | 244199105 | 736,864 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
DISNEY WALT CO | COM | 254687106 | 514,922 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
FIDUS INVT CORP | COM | 316500107 | 1,991,820 | 104,943 | SH | SOLE | 0 | 0 | 104,943 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 256,971 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 590,988 | 34,102 | SH | SOLE | 0 | 0 | 34,102 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 6,624,620 | 66,347 | SH | SOLE | 0 | 0 | 66,347 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 450,632 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
GENUINE PARTS CO | COM | 372460105 | 264,403 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 603,056 | 34,421 | SH | SOLE | 0 | 0 | 34,421 | ||
HOME DEPOT INC | COM | 437076102 | 405,865 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
HONEYWELL INTL INC | COM | 438516106 | 741,669 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ISHARES TR | US TRSPRTION | 464287192 | 333,570 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 200,301 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 380,264 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,554,911 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 929,289 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 356,958 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 261,404 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
KLA CORP | COM NEW | 482480100 | 615,203 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,561,240 | 28,469 | SH | SOLE | 0 | 0 | 28,469 | ||
LAM RESEARCH CORP | COM | 512807108 | 403,432 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LANDSTAR SYS INC | COM | 515098101 | 234,063 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
LOWES COS INC | COM | 548661107 | 210,105 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 677,722 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 231,581 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
MICROSOFT CORP | COM | 594918104 | 816,492 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
NUCOR CORP | COM | 670346105 | 402,724 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ONEOK INC NEW | COM | 682680103 | 602,596 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
PACCAR INC | COM | 693718108 | 783,119 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
PEPSICO INC | COM | 713448108 | 243,571 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 239,002 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
QUALCOMM INC | COM | 747525103 | 261,110 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,280,002 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
RENN FD INC | COM | 759720105 | 17,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 645,329 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
SONOCO PRODS CO | COM | 835495102 | 587,060 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
SOUTHERN CO | COM | 842587107 | 363,190 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 644,614 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | ||
STEEL DYNAMICS INC | COM | 858119100 | 304,706 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
TAPESTRY INC | COM | 876030107 | 646,018 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
US FOODS HLDG CORP | COM | 912008109 | 661,860 | 18,163 | SH | SOLE | 0 | 0 | 18,163 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 376,030 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,107,526 | 73,174 | SH | SOLE | 0 | 0 | 73,174 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 282,848 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 276,936 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
QUANTA SVCS INC | COM | 74762E102 | 325,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 578,793 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 727,184 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ABBVIE INC | COM | 00287Y109 | 1,460,070 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
ALLY FINL INC | COM | 02005N100 | 218,000 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 711,978 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
AVANTOR INC | COM | 05352A100 | 706,699 | 34,025 | SH | SOLE | 0 | 0 | 34,025 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 448,364 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
BLACKSTONE INC | COM | 09260D107 | 785,204 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 742,040 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 205,197 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 383,648 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,585,389 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 994,034 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 180,336 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,244,714 | 28,210 | SH | SOLE | 0 | 0 | 28,210 | ||
FEDEX CORP | COM | 31428X106 | 948,314 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,477,306 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,880,724 | 122,745 | SH | SOLE | 0 | 0 | 122,745 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 246,804 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 319,704 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,470,858 | 100,695 | SH | SOLE | 0 | 0 | 100,695 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,486,771 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
INCYTE CORP | COM | 45337C102 | 987,967 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,356,941 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 52,624,315 | 193,469 | SH | SOLE | 0 | 0 | 193,469 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 10,936,624 | 59,812 | SH | SOLE | 0 | 0 | 59,812 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,654,973 | 53,302 | SH | SOLE | 0 | 0 | 53,302 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,404,263 | 149,266 | SH | SOLE | 0 | 0 | 149,266 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 574,828 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 207,940 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 210,337 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,386,751 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,761,911 | 43,322 | SH | SOLE | 0 | 0 | 43,322 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 685,227 | 27,289 | SH | SOLE | 0 | 0 | 27,289 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 303,688 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 766,928 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
ORACLE CORP | COM | 68389X105 | 610,936 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
OVINTIV INC | COM | 69047Q102 | 588,587 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 398,894 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 296,234 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
TRUIST FINL CORP | COM | 89832Q109 | 967,606 | 30,285 | SH | SOLE | 0 | 0 | 30,285 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,858,954 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,267,113 | 4,030 | SH | SOLE | 0 | 0 | 4,030 |