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 |
ABBOTT LABORATORIES COM | Equity | 002824100 | 496 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
ACCENTURE PLC COM | Equity | G1151C101 | 3,364 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
ADOBE INC COM | Equity | 00724F101 | 3,625 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
AGILENT TECHNOLOGIES INC COM | Equity | 00846U101 | 302 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ALBERTSONS COMPANIES INC COM | Equity | 013091103 | 296 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC COM CL A | Equity | 02079K305 | 5,294 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
AMAZON COM INC COM | Equity | 023135106 | 5,925 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
APPLE INC COM | Equity | 037833100 | 3,595 | 25,861 | SH | SOLE | 0 | 0 | 25,861 | ||
ARES MANAGEMENT CORPORATION COM CL A | Equity | 03990B101 | 708 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
ASTRAZENECA ADR SPONSORED | Equity | 046353108 | 608 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
AT&T INC COM | Equity | 00206R102 | 338 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
BANK OF AMERICA CORPORATION COM | Equity | 060505104 | 223 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
BARCLAYS BANK PLC IPATH SER B BLMBRG TIN S CLBL | Equity | 06746P431 | 1,667 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
BATH & BODY WORKS INC COM | Equity | 070830104 | 1,849 | 28,949 | SH | SOLE | 0 | 0 | 28,949 | ||
BERKSHIRE HATHAWAY INC COM CL B | Equity | 084670702 | 242 | 885 | SH | SOLE | 0 | 0 | 885 | ||
BOOKING HOLDINGS INC COM | Equity | 09857L108 | 609 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BUILDERS FIRSTSOURCE INC COM | Equity | 12008R107 | 3,331 | 63,364 | SH | SOLE | 0 | 0 | 63,364 | ||
CADENCE DESIGN SYSTEMS INC COM | Equity | 127387108 | 243 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
CAMECO CORP COM | Equity | 13321L108 | 1,697 | 74,701 | SH | SOLE | 0 | 0 | 74,701 | ||
CARLYLE GROUP INC COM | Equity | 14316J108 | 339 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
CHESAPEAKE UTILITIES CORP COM | Equity | 165303108 | 1,048 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
CHUBB LIMITED COM | Equity | H1467J104 | 389 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
CIT GROUP INC COM | Equity | 125581801 | 351 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
CLEVELAND CLIFFS INC COM | Equity | 185899101 | 1,591 | 80,748 | SH | SOLE | 0 | 0 | 80,748 | ||
COMMERCIAL METALS CO COM | Equity | 201723103 | 354 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
CONSOLIDATED EDISON INC COM | Equity | 209115104 | 215 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
CORTEVA INC COM | Equity | 22052L104 | 222 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
COSTCO WHOLESALE CORP COM | Equity | 22160K105 | 473 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
DISCOVER FINANCIAL SERVICES COM | Equity | 254709108 | 2,778 | 22,064 | SH | SOLE | 0 | 0 | 22,064 | ||
DOCUSIGN INC COM | Equity | 256163106 | 5,452 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
DOW INC COM | Equity | 260557103 | 312 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
DTE ENERGY CO COM | Equity | 233331107 | 274 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
DUPONT DE NEMOURS INC COM | Equity | 26614N102 | 353 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
DYNAVAX TECHNOLOGIES CORP COM | Equity | 268158201 | 1,942 | 116,242 | SH | SOLE | 0 | 0 | 116,242 | ||
FACEBOOK INC COM CL A | Equity | 30303M102 | 289 | 883 | SH | SOLE | 0 | 0 | 883 | ||
FASTENAL COM | Equity | 311900104 | 289 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
FIDELITY NATIONAL INFORMATION COM | Equity | 31620M106 | 1,192 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
FIFTH THIRD BANCORP COM | Equity | 316773100 | 3,597 | 82,723 | SH | SOLE | 0 | 0 | 82,723 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | Equity | 33738R605 | 1,755 | 38,564 | SH | SOLE | 0 | 0 | 38,564 | ||
FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF | Equity | 33741L108 | 1,103 | 40,265 | SH | SOLE | 0 | 0 | 40,265 | ||
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | Equity | 33738R506 | 26,063 | 547,082 | SH | SOLE | 0 | 0 | 547,082 | ||
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | Equity | 33740F805 | 25,226 | 470,110 | SH | SOLE | 0 | 0 | 470,110 | ||
FIRST TRUST PORTFOLIOS SHS ETF | Equity | 337344105 | 8,390 | 76,623 | SH | SOLE | 0 | 0 | 76,623 | ||
FRANKLIN RESOURCES INC COM | Equity | 354613101 | 265 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
FREEPORT-MCMORAN INC COM CL B | Equity | 35671D857 | 4,130 | 126,738 | SH | SOLE | 0 | 0 | 126,738 | ||
GREEN PLAINS INC COM | Equity | 393222104 | 1,105 | 31,789 | SH | SOLE | 0 | 0 | 31,789 | ||
HIGHLAND SURPRISE CONS MNG CO COM | Equity | G52110114 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC COM | Equity | 437076102 | 4,731 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | Equity | 46137V837 | 8,075 | 92,245 | SH | SOLE | 0 | 0 | 92,245 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | Equity | 46137V431 | 18,073 | 210,002 | SH | SOLE | 0 | 0 | 210,002 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | Equity | 46137V357 | 17,731 | 117,711 | SH | SOLE | 0 | 0 | 117,711 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF | Equity | 19247X100 | 18,775 | 99,502 | SH | SOLE | 0 | 0 | 99,502 | ||
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | Equity | 46090F100 | 20,988 | 968,515 | SH | SOLE | 0 | 0 | 968,515 | ||
INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF | Equity | 46138E370 | 27,607 | 374,231 | SH | SOLE | 0 | 0 | 374,231 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | Equity | 46090E103 | 11,671 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | ||
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | Equity | 464288638 | 25,328 | 421,221 | SH | SOLE | 0 | 0 | 421,221 | ||
ISHARES TRUST CORE S&P MCP ETF | Equity | 464287507 | 376 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
ISHARES TRUST CORE S&P500 ETF | Equity | 464287200 | 867 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ISHARES TRUST CORE US AGGBD ET ETF | Equity | 464287226 | 764 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
ISHARES TRUST ISHARES SEMICONDUCTOR ETF | Equity | 464287523 | 22,062 | 50,689 | SH | SOLE | 0 | 0 | 50,689 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | Equity | 464288281 | 24,598 | 224,909 | SH | SOLE | 0 | 0 | 224,909 | ||
ISHARES TRUST MSCI KLD400 SOC ETF | Equity | 464288570 | 246 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ISHARES TRUST MSCI USA ESG SLC ETF | Equity | 464288802 | 311 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ISHARES TRUST PFD AND INCM SEC ETF | Equity | 464288687 | 24,454 | 636,398 | SH | SOLE | 0 | 0 | 636,398 | ||
ISHARES TRUST RUS 1000 GRW ETF | Equity | 464287614 | 350 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ISHARES TRUST RUS 2000 GRW ETF | Equity | 464287648 | 3,186 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
ISHARES TRUST S&P 500 GRWT ETF | Equity | 464287309 | 439 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
ISHARES TRUST US BR DEL SE ETF | Equity | 464288794 | 21,505 | 204,747 | SH | SOLE | 0 | 0 | 204,747 | ||
JABIL INC COM | Equity | 466313103 | 2,782 | 47,002 | SH | SOLE | 0 | 0 | 47,002 | ||
JOHNSON & JOHNSON COM | Equity | 478160104 | 220 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
JP MORGAN CHASE & CO COM | Equity | 46625H100 | 3,523 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | ||
KEURIG DR PEPPER INC COM | Equity | 49271V100 | 335 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
LAM RESEARCH CORP COM | Equity | 512807108 | 235 | 427 | SH | SOLE | 0 | 0 | 427 | ||
LATTICE SEMICONDUCTOR COM | Equity | 518415104 | 6,297 | 98,707 | SH | SOLE | 0 | 0 | 98,707 | ||
LIVENT CORPORATION COM | Equity | 53814L108 | 1,900 | 83,103 | SH | SOLE | 0 | 0 | 83,103 | ||
MASTERCARD INCORPORATED COM CL A | Equity | 57636Q104 | 3,181 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
MERCADOLIBRE INC COM | Equity | 58733R102 | 2,735 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
MICROSOFT CORP COM | Equity | 594918104 | 8,516 | 30,170 | SH | SOLE | 0 | 0 | 30,170 | ||
MONDELEZ INTL INC COM CL A | Equity | 609207105 | 266 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
MOODYS CORP COM | Equity | 615369105 | 213 | 610 | SH | SOLE | 0 | 0 | 610 | ||
MOSAIC CO COM | Equity | 61945C103 | 4,207 | 111,062 | SH | SOLE | 0 | 0 | 111,062 | ||
MURPHY OIL CORP COM | Equity | 626717102 | 566 | 20,687 | SH | SOLE | 0 | 0 | 20,687 | ||
NEXGEN ENERGY LTD COM | Equity | 65340P106 | 2,657 | 522,949 | SH | SOLE | 0 | 0 | 522,949 | ||
NEXTERA ENERGY INC COM | Equity | 65339F101 | 319 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
NVIDIA CORP COM | Equity | 67066G104 | 5,148 | 25,889 | SH | SOLE | 0 | 0 | 25,889 | ||
ONEMAIN HLDGS INC COM | Equity | 68268W103 | 259 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
PFIZER INC COM | Equity | 717081103 | 332 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
PIMCO DYNAMIC INCOME FD SHS | Equity | 72201Y101 | 299 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
PNC FINANCIAL SERVICES GROUP COM | Equity | 693475105 | 752 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
PROSHARES TRUST K1 FRE CRD OIL ETF | Equity | 74347G804 | 1,623 | 26,481 | SH | SOLE | 0 | 0 | 26,481 | ||
QUALCOMM INC COM | Equity | 747525103 | 257 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
SIMON PROPERTY GROUP INC COM USD0.0001 | Equity | 828806109 | 272 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
SOUTHERN CO COM | Equity | 842587107 | 338 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | Equity | 78462F103 | 2,174 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | Equity | 78464A359 | 254 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
SPDR SERIES TRUST S&P HOMEBUILD ETF | Equity | 78464A888 | 22,384 | 312,495 | SH | SOLE | 0 | 0 | 312,495 | ||
SPDR SERIES TRUST S&P METALS MNG ETF | Equity | 78464A755 | 22,475 | 527,948 | SH | SOLE | 0 | 0 | 527,948 | ||
SPDR SERIES TRUST S&P RETAIL ETF | Equity | 78464A714 | 18,751 | 207,630 | SH | SOLE | 0 | 0 | 207,630 | ||
SQUARE INC COM CL A | Equity | 852234103 | 3,459 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
STAR BULK CARRIERS CORP COM | Equity | Y8162K204 | 292 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
TECK RESOURCES LIMITED COM CL B | Equity | 878742204 | 2,864 | 111,683 | SH | SOLE | 0 | 0 | 111,683 | ||
TEMPUR SEALY INTERNATIONAL INC COM | Equity | 88023U101 | 2,326 | 50,791 | SH | SOLE | 0 | 0 | 50,791 | ||
TERADYNE INC COM | Equity | 880770102 | 3,501 | 32,978 | SH | SOLE | 0 | 0 | 32,978 | ||
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 482 | 851 | SH | SOLE | 0 | 0 | 851 | ||
TRUIST FINANCIAL CORPORATION COM | Equity | 89832Q109 | 376 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
UNION PACIFIC CORP COM | Equity | 907818108 | 2,015 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
UNITED PARCEL SERVICE INC COM CL B | Equity | 911312106 | 978 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
VENTAS INC COM USD0.25 | Equity | 92276F100 | 338 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
VERIZON COMMUNICATIONS COM | Equity | 92343V104 | 649 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
WALMART INC COM | Equity | 931142103 | 955 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
WILLIAMS-SONOMA INC COM | Equity | 969904101 | 780 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
WSFS FINANCIAL CORP COM | Equity | 929328102 | 241 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
ZIONS BANCORPORATION N A COM | Equity | 989701107 | 306 | 4,826 | SH | SOLE | 0 | 0 | 4,826 |