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 |
ADVANCED MICRO DEVICES INC COM | Equity | 007903107 | 224 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ALBERTSONS COMPANIES INC COM | Equity | 013091103 | 207 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANALOG DEVICES INC COM | Equity | 032654105 | 201 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
CHESAPEAKE UTILITIES CORP COM | Equity | 165303108 | 1,017 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
COMERICA INC COM | Equity | 200340107 | 292 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
CONSOLIDATED EDISON INC COM | Equity | 209115104 | 230 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
DTE ENERGY CO COM | Equity | 233331107 | 340 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
DISCOVER FINANCIAL SERVICES COM | Equity | 254709108 | 2,047 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
INTL GAME TECH PLC COM | Equity | 459902102 | 1,695 | 110,643 | SH | SOLE | 0 | 0 | 110,643 | ||
ISHARES TRUST CORE S&P500 ETF | Equity | 464287200 | 736 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ISHARES TRUST CORE S&P MCP ETF | Equity | 464287507 | 345 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | Equity | 464288281 | 23,159 | 208,960 | SH | SOLE | 0 | 0 | 208,960 | ||
ISHARES TRUST MSCI KLD400 SOC ETF | Equity | 464288570 | 236 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | Equity | 464288638 | 23,343 | 391,275 | SH | SOLE | 0 | 0 | 391,275 | ||
LIGHTWAVE LOGIC INC COM | Equity | 532275104 | 272 | 164,000 | SH | SOLE | 0 | 0 | 164,000 | ||
REDFIN CORPORATION COM | Equity | 761283100 | 1,979 | 31,673 | SH | SOLE | 0 | 0 | 31,673 | ||
SQUARE INC COM CL A | Equity | 852234103 | 3,627 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
TECK RESOURCES LIMITED COM CL B | Equity | 878742204 | 2,392 | 111,101 | SH | SOLE | 0 | 0 | 111,101 | ||
TERADYNE INC COM | Equity | 880770102 | 3,966 | 31,970 | SH | SOLE | 0 | 0 | 31,970 | ||
VANGUARD INTL DVD ETF | Equity | 921946810 | 8,497 | 100,627 | SH | SOLE | 0 | 0 | 100,627 | ||
ALLEGHENY TECHNOLOGIES INC COM | Equity | 01741R102 | 2,252 | 104,662 | SH | SOLE | 0 | 0 | 104,662 | ||
COMCAST CORP COM CL A | Equity | 20030N101 | 228 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
DOW INC COM | Equity | 260557103 | 283 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
DUPONT DE NEMOURS INC COM | Equity | 26614N102 | 314 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
HOME DEPOT INC COM | Equity | 437076102 | 4,455 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | Equity | 46090E103 | 28,362 | 84,305 | SH | SOLE | 0 | 0 | 84,305 | ||
ISHARES TRUST RUS 2000 GRW ETF | Equity | 464287648 | 12,782 | 43,317 | SH | SOLE | 0 | 0 | 43,317 | ||
ISHARES TRUST PFD AND INCM SEC ETF | Equity | 464288687 | 24,122 | 624,315 | SH | SOLE | 0 | 0 | 624,315 | ||
JP MORGAN CHASE & CO COM | Equity | 46625H100 | 3,297 | 21,952 | SH | SOLE | 0 | 0 | 21,952 | ||
PIMCO DYNAMIC INCOME FD SHS | Equity | 72201Y101 | 321 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | Equity | 78462F103 | 2,103 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
VANGUARD SML CP GRW ETF | Equity | 922908595 | 31,126 | 112,284 | SH | SOLE | 0 | 0 | 112,284 | ||
AT&T INC COM | Equity | 00206R102 | 358 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
ABBOTT LABORATORIES COM | Equity | 002824100 | 357 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
ADOBE INC COM | Equity | 00724F101 | 3,149 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
AGILENT TECHNOLOGIES INC COM | Equity | 00846U101 | 264 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ALPHABET INC COM CL A | Equity | 02079K305 | 4,558 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
AMAZON COM INC COM | Equity | 023135106 | 6,242 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
APPLE INC COM | Equity | 037833100 | 3,203 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
ASTRAZENECA ADR SPONSORED | Equity | 046353108 | 312 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BERKSHIRE HATHAWAY INC COM CL B | Equity | 084670702 | 234 | 875 | SH | SOLE | 0 | 0 | 875 | ||
BOOKING HOLDINGS INC COM | Equity | 09857L108 | 586 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BUILDERS FIRSTSOURCE INC COM | Equity | 12008R107 | 2,994 | 62,447 | SH | SOLE | 0 | 0 | 62,447 | ||
CIT GROUP INC COM | Equity | 125581801 | 213 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
CADENCE DESIGN SYSTEMS INC COM | Equity | 127387108 | 232 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
CENTURY ALUMINUM COM | Equity | 156431108 | 1,902 | 131,076 | SH | SOLE | 0 | 0 | 131,076 | ||
UNITI GROUP INC COM USD0.0001 | Equity | 20341J104 | 172 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
CORTEVA INC COM | Equity | 22052L104 | 208 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
COSTCO WHOLESALE CORP COM | Equity | 22160K105 | 294 | 789 | SH | SOLE | 0 | 0 | 789 | ||
DIGITAL TURBINE INC COM | Equity | 25400W102 | 2,396 | 34,466 | SH | SOLE | 0 | 0 | 34,466 | ||
DOCUSIGN INC COM | Equity | 256163106 | 4,818 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | ||
FACEBOOK INC COM CL A | Equity | 30303M102 | 265 | 883 | SH | SOLE | 0 | 0 | 883 | ||
FAIR ISAAC CORP COM | Equity | 303250104 | 205 | 388 | SH | SOLE | 0 | 0 | 388 | ||
FIDELITY NATIONAL INFORMATION COM | Equity | 31620M106 | 1,985 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
FIFTH THIRD BANCORP COM | Equity | 316773100 | 2,892 | 79,146 | SH | SOLE | 0 | 0 | 79,146 | ||
FIRST TRUST PORTFOLIOS SHS ETF | Equity | 337344105 | 26,864 | 252,244 | SH | SOLE | 0 | 0 | 252,244 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | Equity | 33738R605 | 1,771 | 38,977 | SH | SOLE | 0 | 0 | 38,977 | ||
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | Equity | 33740F805 | 22,980 | 431,275 | SH | SOLE | 0 | 0 | 431,275 | ||
FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF | Equity | 33741L108 | 1,050 | 40,179 | SH | SOLE | 0 | 0 | 40,179 | ||
FREEPORT-MCMORAN INC COM CL B | Equity | 35671D857 | 4,440 | 123,672 | SH | SOLE | 0 | 0 | 123,672 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | Equity | 46137V431 | 14,270 | 171,519 | SH | SOLE | 0 | 0 | 171,519 | ||
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | Equity | 46137V464 | 29,257 | 348,417 | SH | SOLE | 0 | 0 | 348,417 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | Equity | 46137V837 | 8,102 | 95,511 | SH | SOLE | 0 | 0 | 95,511 | ||
ISHARES TRUST S&P SML 600 GWT ETF | Equity | 464287192 | 203 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ISHARES TRUST TRANS AVG ETF | Equity | 464287192 | 21,027 | 80,496 | SH | SOLE | 0 | 0 | 80,496 | ||
ISHARES TRUST CORE US AGGBD ET ETF | Equity | 464287226 | 793 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
ISHARES TRUST MSCI EMG MKT ETF | Equity | 464287234 | 7,169 | 133,357 | SH | SOLE | 0 | 0 | 133,357 | ||
ISHARES TRUST S&P 500 GRWT ETF | Equity | 464287309 | 471 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
ISHARES TRUST PHLX SEMICND ETF | Equity | 464287523 | 19,894 | 46,869 | SH | SOLE | 0 | 0 | 46,869 | ||
ISHARES TRUST RUS 1000 GRW ETF | Equity | 464287614 | 334 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ISHARES TRUST MSCI USA ESG SLC ETF | Equity | 464288802 | 298 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
JOHNSON & JOHNSON COM | Equity | 478160104 | 272 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
KEURIG DR PEPPER INC COM | Equity | 49271V100 | 235 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
LAM RESEARCH CORP COM | Equity | 512807108 | 262 | 427 | SH | SOLE | 0 | 0 | 427 | ||
LATTICE SEMICONDUCTOR COM | Equity | 518415104 | 5,067 | 94,073 | SH | SOLE | 0 | 0 | 94,073 | ||
MASTERCARD INCORPORATED COM CL A | Equity | 57636Q104 | 5,737 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
MERCADOLIBRE INC COM | Equity | 58733R102 | 2,438 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
MICROSOFT CORP COM | Equity | 594918104 | 7,702 | 29,820 | SH | SOLE | 0 | 0 | 29,820 | ||
MOODYS CORP COM | Equity | 615369105 | 202 | 621 | SH | SOLE | 0 | 0 | 621 | ||
MOSAIC CO COM | Equity | 61945C103 | 3,430 | 107,619 | SH | SOLE | 0 | 0 | 107,619 | ||
NEXTERA ENERGY INC COM | Equity | 65339F101 | 420 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
NEXGEN ENERGY LTD COM | Equity | 65340P106 | 1,779 | 508,415 | SH | SOLE | 0 | 0 | 508,415 | ||
NVIDIA CORP COM | Equity | 67066G104 | 3,753 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
PINTEREST INC COM CL A | Equity | 72352L106 | 2,479 | 34,741 | SH | SOLE | 0 | 0 | 34,741 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | Equity | 744573106 | 667 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
SPDR INDEX SHARES FUNDS ASIA PACIF ETF | Equity | 78463X301 | 6,746 | 51,544 | SH | SOLE | 0 | 0 | 51,544 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | Equity | 78464A359 | 252 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SERIES TRUST S&P METALS MNG ETF | Equity | 78464A755 | 18,940 | 481,332 | SH | SOLE | 0 | 0 | 481,332 | ||
SPDR SERIES TRUST S&P BK ETF | Equity | 78464A797 | 16,729 | 328,153 | SH | SOLE | 0 | 0 | 328,153 | ||
SPDR SERIES TRUST S&P HOMEBUILD ETF | Equity | 78464A888 | 20,698 | 282,599 | SH | SOLE | 0 | 0 | 282,599 | ||
SOUTHERN CO COM | Equity | 842587107 | 357 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
TESLA INC COM | Equity | 88160R101 | 406 | 563 | SH | SOLE | 0 | 0 | 563 | ||
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 505 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
UNION PACIFIC CORP COM | Equity | 907818108 | 2,034 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
VERIZON COMMUNICATIONS COM | Equity | 92343V104 | 698 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
WALMART INC COM | Equity | 931142103 | 945 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
WILLIAMS-SONOMA INC COM | Equity | 969904101 | 235 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ACCENTURE PLC COM | Equity | G1151C101 | 2,926 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
HIGHLAND SURPRISE CONS MNG CO COM | Equity | G52110114 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHUBB LIMITED COM | Equity | H1467J104 | 324 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
FIVERR INTERNATIONAL LTD COM | Equity | M4R82T106 | 1,987 | 9,550 | SH | SOLE | 0 | 0 | 9,550 |