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 |
STAR BULK CARRIERS CORP COM | SBLK | Y8162K204 | 597 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | ||
GLOBAL SHIP LEASE INC COM CL A | GSL | Y27183600 | 2,840 | 117,121 | SH | SOLE | 0 | 0 | 117,121 | ||
CHUBB LIMITED COM | CB | H1467J104 | 452 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ACCENTURE PLC COM | ACN | G1151C101 | 3,706 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
VERIZON COMMUNICATIONS COM | VZ | 92343V104 | 482 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
VENTAS INC COM USD0.25 | VTR | 92276F100 | 350 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
VANECK ETF TRUST VANECK GOLD MINERS ETF | GDX | 92189F106 | 21,637 | 535,427 | SH | SOLE | 0 | 0 | 535,427 | ||
UNITI GROUP INC COM USD0.0001 | UNIT | 91325V108 | 319 | 23,344 | SH | SOLE | 0 | 0 | 23,344 | ||
SYNOVUS FINANCIAL CORP COM | SNV | 87161C501 | 248 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
SOUTHERN COPPER CORPORATION COM | SCCO | 84265V105 | 318 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | XLE | 81369Y506 | 26,487 | 332,001 | SH | SOLE | 0 | 0 | 332,001 | ||
SPDR S&P OILGAS EXP ETF | XOP | 78468R556 | 29,162 | 203,919 | SH | SOLE | 0 | 0 | 203,919 | ||
SPDR SERIES TRUST S&P METALS MNG ETF | XME | 78464A755 | 30,132 | 458,911 | SH | SOLE | 0 | 0 | 458,911 | ||
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | CWB | 78464A359 | 231 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | SPY | 78462F103 | 2,062 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
PACER FDS TR CFRA STVAL EQL ETF | SZNE | 69374H691 | 410 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
NUVEEN REAL ESTATE INCOME FUND COM | JRS | 67071B108 | 248 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
NVIDIA CORP COM | NVDA | 67066G104 | 5,317 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | ||
NEXGEN ENERGY LTD COM | NXE | 65340P106 | 3,436 | 547,937 | SH | SOLE | 0 | 0 | 547,937 | ||
NEXTERA ENERGY INC COM | NEE | 65339F101 | 345 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
NETAPP INC COM | NTAP | 64110D104 | 265 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
MOSAIC CO COM | MOS | 61945C103 | 5,250 | 69,536 | SH | SOLE | 0 | 0 | 69,536 | ||
MASTERCARD INCORPORATED COM CL A | MA | 57636Q104 | 3,340 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
MARATHON PETROLEUM CORP COM | MPC | 56585A102 | 3,016 | 34,341 | SH | SOLE | 0 | 0 | 34,341 | ||
KEURIG DR PEPPER INC COM | KDP | 49271V100 | 322 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
JP MORGAN CHASE & CO COM | JPM | 46625H100 | 2,601 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
ISHARES TRUST MSCI USA MULTIFACTOR ETF | LRGF | 46434V282 | 23,369 | 527,858 | SH | SOLE | 0 | 0 | 527,858 | ||
INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF | SPHB | 46138E370 | 24,116 | 330,270 | SH | SOLE | 0 | 0 | 330,270 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | SPGP | 46137V431 | 21,358 | 233,758 | SH | SOLE | 0 | 0 | 233,758 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | RSP | 46137V357 | 23,584 | 149,823 | SH | SOLE | 0 | 0 | 149,823 | ||
FREEPORT-MCMORAN INC COM CL B | FCX | 35671D857 | 3,679 | 73,221 | SH | SOLE | 0 | 0 | 73,221 | ||
FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF | DVOL | 33741L108 | 1,291 | 44,632 | SH | SOLE | 0 | 0 | 44,632 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | FV | 33738R605 | 8,325 | 171,619 | SH | SOLE | 0 | 0 | 171,619 | ||
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RDVY | 33738R506 | 23,856 | 495,559 | SH | SOLE | 0 | 0 | 495,559 | ||
FIRST CITIZENS BANCSHARES INC COM CL A | FCNCA | 31946M103 | 224 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIDELITY NATIONAL INFORMATION COM | FIS | 31620M106 | 507 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
META PLATFORMS INC COM CL A | FB | 30303M102 | 255 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
EXXON MOBIL CORPORATION COM | XOM | 30231G102 | 278 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
EXELON CORP COM | EXC | 30161N101 | 201 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
EOG RESOURCES INC COM | EOG | 26875P101 | 2,808 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | ||
DUPONT DE NEMOURS INC COM | DD | 26614N102 | 357 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
DOMINION ENERGY INC COM | D | 25746U109 | 212 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
CORTEVA INC COM | CTVA | 22052L104 | 331 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
CARLYLE GROUP INC COM | CG | 14316J108 | 636 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
COSTCO WHOLESALE CORP COM | COST | 14040H105 | 714 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CAMECO CORP COM | CCJ | 13321L108 | 3,610 | 114,898 | SH | SOLE | 0 | 0 | 114,898 | ||
BOOKING HOLDINGS INC COM | BKNG | 09857L108 | 574 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG) | BAL | 06746P548 | 13,562 | 163,950 | SH | SOLE | 0 | 0 | 163,950 | ||
BARCLAYS BANK PLC IPATH SER B BLMBRG TIN S | JJT | 06746P431 | 11,220 | 85,973 | SH | SOLE | 0 | 0 | 85,973 | ||
BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG) | JJN | 06746P431 | 1,437 | 32,782 | SH | SOLE | 0 | 0 | 32,782 | ||
ARES MANAGEMENT CORPORATION COM CL A | ARES | 03990B101 | 725 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
ALPHABET INC COM CL A | GOOGL | 02079K305 | 5,175 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AGILENT TECHNOLOGIES INC COM | A | 00846U101 | 255 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD | BCD | 003261203 | 24,643 | 608,463 | SH | SOLE | 0 | 0 | 608,463 | ||
AT&T INC COM | T | 00206R102 | 247 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
ZIONS BANCORPORATION N A COM | ZION | 989701107 | 278 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
WALMART INC COM | WMT | 931142103 | 620 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
UNITED PARCEL SERVICE INC COM CL B | UPS | 911312106 | 1,220 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
UNION PACIFIC CORP COM | UNP | 907818108 | 2,925 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | 487 | 846 | SH | SOLE | 0 | 0 | 846 | ||
TERADYNE INC COM | TER | 880770102 | 3,393 | 31,016 | SH | SOLE | 0 | 0 | 31,016 | ||
TECK RESOURCES LIMITED COM CL B | TECK | 878742204 | 3,850 | 88,061 | SH | SOLE | 0 | 0 | 88,061 | ||
SOUTHERN CO COM | SO | 842587107 | 416 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
SIMON PROPERTY GROUP INC COM USD0.0001 | SPG | 828806109 | 227 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
RAMBUS INC COM | RMBS | 750917106 | 3,581 | 137,453 | SH | SOLE | 0 | 0 | 137,453 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | QQQ | 747525103 | 10,449 | 30,209 | SH | SOLE | 0 | 0 | 30,209 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | PEG | 744573106 | 779 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
PNC FINANCIAL SERVICES GROUP COM | PNC | 693475105 | 677 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
NEWMONT CORPORATION COM | NEM | 651639106 | 4,370 | 52,137 | SH | SOLE | 0 | 0 | 52,137 | ||
MURPHY OIL CORP COM | MUR | 626717102 | 1,179 | 27,772 | SH | SOLE | 0 | 0 | 27,772 | ||
MONDELEZ INTL INC COM CL A | MDLZ | 609207105 | 302 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
MICROSOFT CORP COM | MSFT | 594918104 | 8,126 | 28,373 | SH | SOLE | 0 | 0 | 28,373 | ||
MCDONALD'S CORPORATION COM | MCD | 580135101 | 373 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
MATADOR RESOURCES COMPANY COM | MTDR | 576485205 | 3,305 | 57,728 | SH | SOLE | 0 | 0 | 57,728 | ||
LINCOLN NATIONAL CORP COM | LNC | 534187109 | 224 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
LATTICE SEMICONDUCTOR COM | LSCC | 518415104 | 4,433 | 86,920 | SH | SOLE | 0 | 0 | 86,920 | ||
LAM RESEARCH CORP COM | LRCX | 512807108 | 201 | 427 | SH | SOLE | 0 | 0 | 427 | ||
JOHNSON & JOHNSON COM | JNJ | 478160104 | 237 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES TRUST MSCI USA ESG SLC ETF | SUSA | 464288802 | 309 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ISHARES TRUST PFD AND INCM SEC ETF | PFF | 464288687 | 22,657 | 646,063 | SH | SOLE | 0 | 0 | 646,063 | ||
ISHARES TRUST MSCI KLD400 SOC ETF | DSI | 464288570 | 249 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ISHARES TRUST RUS 1000 GRW ETF | IWF | 464287614 | 349 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ISHARES TRUST ISHARES SEMICONDUCTOR ETF | SOXX | 464287523 | 21,575 | 50,416 | SH | SOLE | 0 | 0 | 50,416 | ||
ISHARES TRUST CORE S&P MCP ETF | IJH | 464287507 | 330 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ISHARES TRUST S&P 500 GRWT ETF | IVW | 464287309 | 383 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
ISHARES TRUST CORE S&P500 ETF | IVV | 464287200 | 827 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ISHARES TRUST S&P SML 600 GWT ETF | IJT | 464287192 | 223 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
HOME DEPOT INC COM | HD | 437076102 | 4,584 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
FRANKLIN RESOURCES INC COM | BEN | 354613101 | 250 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
FIFTH THIRD BANCORP COM | FITB | 316773100 | 3,403 | 86,193 | SH | SOLE | 0 | 0 | 86,193 | ||
FIDELITY COVINGTON TRUST TOTAL BD ETF | FBND | 316188309 | 23,191 | 475,816 | SH | SOLE | 0 | 0 | 475,816 | ||
DOW INC COM | DOW | 260557103 | 350 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
DTE ENERGY CO COM | DTE | 233331107 | 338 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
CONSOLIDATED EDISON INC COM | ED | 209115104 | 293 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
COMMERCIAL METALS CO COM | CMC | 201723103 | 424 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
CHESAPEAKE UTILITIES CORP COM | CPK | 165303108 | 1,169 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
CF INDUSTRIES HOLDINGS INC COM | CF | 125269100 | 4,645 | 42,752 | SH | SOLE | 0 | 0 | 42,752 | ||
BERKSHIRE HATHAWAY INC COM CL B | BRK.B | 084670702 | 319 | 920 | SH | SOLE | 0 | 0 | 920 | ||
BANK OF AMERICA CORPORATION COM | BAC | 060505104 | 268 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
ASTRAZENECA ADR SPONSORED | AZN | 046353108 | 700 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
APPLE INC COM | AAPL | 037833100 | 3,629 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
AMAZON COM INC COM | AMZN | 023135106 | 5,830 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ALBERTSONS COMPANIES INC COM | ACI | 013091103 | 326 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABBOTT LABORATORIES COM | ABT | 002824100 | 3,738 | 31,215 | SH | SOLE | 0 | 0 | 31,215 |