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 |
HP INCORPORATION COM | Equities | 40434L105 | 200 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
NUVEEN REAL ESTATE INCOME FUND COM | Equities | 67071B108 | 201 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
SOUTHERN COPPER CORPORATION COM | Equities | 84265V105 | 211 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
ISHARES TRUST MSCI KLD400 SOC ETF | Equities | 464288570 | 217 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
BANK OF AMERICA CORPORATION COM | Equities | 060505104 | 217 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
UNITI GROUP INC COM USD0.0001 | Equities | 20341J104 | 219 | 23,344 | SH | SOLE | 0 | 0 | 23,344 | ||
ZIONS BANCORPORATION N A COM | Equities | 989701107 | 219 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
NETAPP INC COM | Equities | 64110D104 | 221 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
JOHNSON & JOHNSON COM | Equities | 478160104 | 237 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
FIRST CITIZENS BANCSHARES INC COM CL A | Equities | 31946M103 | 239 | 354 | SH | SOLE | 0 | 0 | 354 | ||
AGILENT TECHNOLOGIES INC COM | Equities | 00846U101 | 243 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
CARLYLE GROUP INC COM | Equities | 14316J108 | 255 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
BERKSHIRE HATHAWAY INC COM CL B | Equities | 084670702 | 259 | 930 | SH | SOLE | 0 | 0 | 930 | ||
AT&T INC COM | Equities | 00206R102 | 264 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
ISHARES TRUST MSCI USA ESG SLC ETF | Equities | 464288802 | 268 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
DOW INC COM | Equities | 260557103 | 268 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
CONSOLIDATED EDISON INC COM | Equities | 209115104 | 274 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
DUPONT DE NEMOURS INC COM | Equities | 26614N102 | 276 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
CORTEVA INC COM | Equities | 22052L104 | 278 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
ISHARES TRUST CORE S&P MCP ETF | Equities | 464287507 | 285 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
VENTAS INC COM USD0.25 | Equities | 92276F100 | 286 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
ISHARES TRUST RUS 1000 GRW ETF | Equities | 464287614 | 293 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
MONDELEZ INTL INC COM CL A | Equities | 609207105 | 294 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
CHUBB LIMITED COM | Equities | H1467J104 | 305 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
DTE ENERGY CO COM | Equities | 233331107 | 305 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
KEURIG DR PEPPER INC COM | Equities | 49271V100 | 312 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
ISHARES TRUST S&P 500 GRWT ETF | Equities | 464287309 | 320 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
NEXTERA ENERGY INC COM | Equities | 65339F101 | 346 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
PACER FDS TR CFRA STVAL EQL ETF | Equities | 69374H691 | 378 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
MCDONALD'S CORPORATION COM | Equities | 580135101 | 379 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SOUTHERN CO COM | Equities | 842587107 | 390 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
ABBOTT LABORATORIES COM | Equities | 002824100 | 408 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
BOOKING HOLDINGS INC COM | Equities | 09857L108 | 436 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VERIZON COMMUNICATIONS COM | Equities | 92343V104 | 447 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
STAR BULK CARRIERS CORP COM | Equities | Y8162K204 | 453 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
FIDELITY NATIONAL INFORMATION COM | Equities | 31620M106 | 465 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
THERMO FISHER SCIENTIFIC INC COM | Equities | 883556102 | 469 | 846 | SH | SOLE | 0 | 0 | 846 | ||
WALMART INC COM | Equities | 931142103 | 481 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
ARES MANAGEMENT CORPORATION COM CL A | Equities | 03990B101 | 557 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
COSTCO WHOLESALE CORP COM | Equities | 22160K105 | 591 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
COMMERCIAL METALS CO COM | Equities | 201723103 | 592 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
PNC FINANCIAL SERVICES GROUP COM | Equities | 693475105 | 610 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | Equities | 744573106 | 663 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
ASTRAZENECA ADR SPONSORED | Equities | 046353108 | 677 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
MURPHY OIL CORP COM | Equities | 626717102 | 783 | 27,641 | SH | SOLE | 0 | 0 | 27,641 | ||
ISHARES TRUST CORE S&P500 ETF | Equities | 464287200 | 849 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
BARCLAYS BANK PLC | Equities | 06746P480 | 1,015 | 35,011 | SH | SOLE | 0 | 0 | 35,011 | ||
CHESAPEAKE UTILITIES CORP COM | Equities | 165303108 | 1,060 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF | Equities | 33741L108 | 1,135 | 44,751 | SH | SOLE | 0 | 0 | 44,751 | ||
ALBERTSONS COMPANIES INC COM | Equities | 013091103 | 1,236 | 46,222 | SH | SOLE | 0 | 0 | 46,222 | ||
UNITED PARCEL SERVICE INC COM CL B | Equities | 911312106 | 1,314 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | Equities | 78462F103 | 1,769 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ANTERO RESOURCES CORPORATION COM | Equities | 03674X106 | 1,884 | 60,279 | SH | SOLE | 0 | 0 | 60,279 | ||
SOUTHWESTERN ENERGY CO COM | Equities | 845467109 | 2,265 | 375,680 | SH | SOLE | 0 | 0 | 375,680 | ||
LANTHEUS HOLDINGS INC COM | Equities | 516544103 | 2,298 | 34,762 | SH | SOLE | 0 | 0 | 34,762 | ||
JP MORGAN CHASE & CO COM | Equities | 46625H100 | 2,355 | 20,835 | SH | SOLE | 0 | 0 | 20,835 | ||
FREEPORT-MCMORAN INC COM CL B | Equities | 35671D857 | 2,382 | 88,270 | SH | SOLE | 0 | 0 | 88,270 | ||
EOG RESOURCES INC COM | Equities | 26875P101 | 2,395 | 23,119 | SH | SOLE | 0 | 0 | 23,119 | ||
TECK RESOURCES LIMITED COM CL B | Equities | 878742204 | 2,461 | 92,709 | SH | SOLE | 0 | 0 | 92,709 | ||
PIONEER NATURAL RESOURCES CO COM | Equities | 723787107 | 2,464 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
CAMECO CORP COM | Equities | 13321L108 | 2,508 | 115,462 | SH | SOLE | 0 | 0 | 115,462 | ||
MATADOR RESOURCES COMPANY COM | Equities | 576485205 | 2,625 | 59,128 | SH | SOLE | 0 | 0 | 59,128 | ||
UNION PACIFIC CORP COM | Equities | 907818108 | 2,657 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
TERADYNE INC COM | Equities | 880770102 | 2,819 | 31,355 | SH | SOLE | 0 | 0 | 31,355 | ||
MARATHON PETROLEUM CORP COM | Equities | 56585A102 | 2,868 | 34,668 | SH | SOLE | 0 | 0 | 34,668 | ||
FIFTH THIRD BANCORP COM | Equities | 316773100 | 2,910 | 86,839 | SH | SOLE | 0 | 0 | 86,839 | ||
MASTERCARD INCORPORATED COM CL A | Equities | 57636Q104 | 3,024 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
APPLE INC COM | Equities | 037833100 | 3,067 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
ACCENTURE PLC COM | Equities | G1151C101 | 3,219 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
NVIDIA CORP COM | Equities | 67066G104 | 3,465 | 22,764 | SH | SOLE | 0 | 0 | 22,764 | ||
MOSAIC CO COM | Equities | 61945C103 | 3,605 | 80,182 | SH | SOLE | 0 | 0 | 80,182 | ||
CF INDUSTRIES HOLDINGS INC COM | Equities | 125269100 | 3,674 | 42,625 | SH | SOLE | 0 | 0 | 42,625 | ||
ELI LILLY AND COMPANY COM | Equities | 532457108 | 3,929 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
LATTICE SEMICONDUCTOR COM | Equities | 518415104 | 4,213 | 88,179 | SH | SOLE | 0 | 0 | 88,179 | ||
HOME DEPOT INC COM | Equities | 437076102 | 4,395 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
AMAZON COM INC COM | Equities | 023135106 | 4,456 | 39,551 | SH | SOLE | 0 | 0 | 39,551 | ||
ALPHABET INC COM CL A | Equities | 02079K305 | 4,697 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
BARCLAYS BANK PLC IPATH SER B | Equities | 06746P431 | 6,891 | 86,673 | SH | SOLE | 0 | 0 | 86,673 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | Equities | 33738R605 | 7,059 | 171,452 | SH | SOLE | 0 | 0 | 171,452 | ||
MICROSOFT CORP COM | Equities | 594918104 | 7,621 | 28,846 | SH | SOLE | 0 | 0 | 28,846 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | Equities | 46090E103 | 8,333 | 28,757 | SH | SOLE | 0 | 0 | 28,757 | ||
BARCLAYS BANK PLC TRK ZT | Equities | 06746P548 | 10,473 | 163,642 | SH | SOLE | 0 | 0 | 163,642 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | Equities | 46138E362 | 17,316 | 393,636 | SH | SOLE | 0 | 0 | 393,636 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | Equities | 81369Y803 | 17,456 | 133,040 | SH | SOLE | 0 | 0 | 133,040 | ||
ISHARES TRUST ISHARES SEMICONDUCTOR ETF | Equities | 464287523 | 17,690 | 50,346 | SH | SOLE | 0 | 0 | 50,346 | ||
ISHARES TRUST SHORT TREAS BD ETF | Equities | 464288679 | 18,986 | 172,567 | SH | SOLE | 0 | 0 | 172,567 | ||
SPDR SERIES TRUST S&P METALS MNG ETF | Equities | 78464A755 | 19,347 | 456,934 | SH | SOLE | 0 | 0 | 456,934 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | Equities | 46137V431 | 19,401 | 237,613 | SH | SOLE | 0 | 0 | 237,613 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | Equities | 46137V357 | 20,470 | 150,792 | SH | SOLE | 0 | 0 | 150,792 | ||
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | Equities | 33738R506 | 20,691 | 499,232 | SH | SOLE | 0 | 0 | 499,232 | ||
ISHARES TRUST PFD AND INCM SEC ETF | Equities | 464288687 | 21,569 | 649,081 | SH | SOLE | 0 | 0 | 649,081 | ||
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD | Equities | 26923J602 | 21,629 | 605,783 | SH | SOLE | 0 | 0 | 605,783 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | Equities | 81369Y506 | 22,963 | 328,139 | SH | SOLE | 0 | 0 | 328,139 | ||
SPDR S&P OILGAS EXP ETF | Equities | 78464A730 | 23,239 | 200,125 | SH | SOLE | 0 | 0 | 200,125 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | Equities | 46138E354 | 25,606 | 413,060 | SH | SOLE | 0 | 0 | 413,060 | ||
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | Equities | 33740F805 | 25,675 | 552,084 | SH | SOLE | 0 | 0 | 552,084 |