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 |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 28,685 | 825,734 | SH | SOLE | 0 | 0 | 825,734 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 24,640 | 197,559 | SH | SOLE | 0 | 0 | 197,559 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 23,866 | 548,142 | SH | SOLE | 0 | 0 | 548,142 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,458 | 325,715 | SH | SOLE | 0 | 0 | 325,715 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 22,254 | 265,912 | SH | SOLE | 0 | 0 | 265,912 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20,531 | 648,290 | SH | SOLE | 0 | 0 | 648,290 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 19,560 | 460,342 | SH | SOLE | 0 | 0 | 460,342 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19,380 | 498,444 | SH | SOLE | 0 | 0 | 498,444 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,211 | 150,938 | SH | SOLE | 0 | 0 | 150,938 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 18,102 | 241,909 | SH | SOLE | 0 | 0 | 241,909 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 16,655 | 290,211 | SH | SOLE | 0 | 0 | 290,211 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,520 | 139,078 | SH | SOLE | 0 | 0 | 139,078 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 16,444 | 51,593 | SH | SOLE | 0 | 0 | 51,593 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P548 | 9,447 | 161,192 | SH | SOLE | 0 | 0 | 161,192 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,653 | 28,635 | SH | SOLE | 0 | 0 | 28,635 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,019 | 170,999 | SH | SOLE | 0 | 0 | 170,999 | ||
MICROSOFT CORP | COM | 594918104 | 6,856 | 29,438 | SH | SOLE | 0 | 0 | 29,438 | ||
AMAZON COM INC | COM | 023135106 | 4,489 | 39,730 | SH | SOLE | 0 | 0 | 39,730 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,408 | 89,581 | SH | SOLE | 0 | 0 | 89,581 | ||
HOME DEPOT INC | COM | 437076102 | 4,335 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,098 | 42,578 | SH | SOLE | 0 | 0 | 42,578 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,095 | 42,808 | SH | SOLE | 0 | 0 | 42,808 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,036 | 83,514 | SH | SOLE | 0 | 0 | 83,514 | ||
LILLY ELI & CO | COM | 532457108 | 3,862 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,469 | 34,928 | SH | SOLE | 0 | 0 | 34,928 | ||
CAMECO CORP | COM | 13321L108 | 3,265 | 123,160 | SH | SOLE | 0 | 0 | 123,160 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,116 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
MATADOR RES CO | COM | 576485205 | 3,102 | 63,417 | SH | SOLE | 0 | 0 | 63,417 | ||
APPLE INC | COM | 037833100 | 3,080 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,038 | 99,900 | SH | SOLE | 0 | 0 | 99,900 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,857 | 89,387 | SH | SOLE | 0 | 0 | 89,387 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,785 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | ||
EOG RES INC | COM | 26875P101 | 2,669 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,536 | 92,809 | SH | SOLE | 0 | 0 | 92,809 | ||
UNION PAC CORP | COM | 907818108 | 2,488 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,461 | 34,992 | SH | SOLE | 0 | 0 | 34,992 | ||
TERADYNE INC | COM | 880770102 | 2,435 | 32,404 | SH | SOLE | 0 | 0 | 32,404 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,424 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,272 | 371,300 | SH | SOLE | 0 | 0 | 371,300 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,935 | 63,381 | SH | SOLE | 0 | 0 | 63,381 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,892 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 | 1,259 | 44,596 | SH | SOLE | 0 | 0 | 44,596 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,149 | 46,222 | SH | SOLE | 0 | 0 | 46,222 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 1,058 | 44,154 | SH | SOLE | 0 | 0 | 44,154 | ||
MURPHY OIL CORP | COM | 626717102 | 966 | 27,469 | SH | SOLE | 0 | 0 | 27,469 | ||
COMMERCIAL METALS CO | COM | 201723103 | 615 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 603 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 554 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 355 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 347 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
AT&T INC | COM | 00206R102 | 196 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 165 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
UNITI GROUP INC | COM | 91325V108 | 163 | 23,496 | SH | SOLE | 0 | 0 | 23,496 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,640 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,591 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,149 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 977 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 780 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 570 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 569 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 534 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
WALMART INC | COM | 931142103 | 480 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 429 | 846 | SH | SOLE | 0 | 0 | 846 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 412 | 251 | SH | SOLE | 0 | 0 | 251 | ||
PEPSICO INC | COM | 713448108 | 402 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 375 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
SOUTHERN CO | COM | 842587107 | 373 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
ABBOTT LABS | COM | 002824100 | 363 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 360 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
MCDONALDS CORP | COM | 580135101 | 347 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 331 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 315 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
CORTEVA INC | COM | 22052L104 | 307 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 297 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 288 | 361 | SH | SOLE | 0 | 0 | 361 | ||
DTE ENERGY CO | COM | 233331107 | 283 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
EXXON MOBIL CORP | COM | 30231G102 | 278 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 273 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 263 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
MONDELEZ INTL INC | CL A | 609207105 | 262 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 257 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 256 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 247 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
JOHNSON & JOHNSON | COM | 478160104 | 247 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 242 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
VENTAS INC | COM | 92276F100 | 230 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 222 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
WSFS FINL CORP | COM | 929328102 | 214 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
NETAPP INC | COM | 64110D104 | 214 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
BK OF AMERICA CORP | COM | 060505104 | 209 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 205 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
WP CAREY INC | COM | 92936U109 | 204 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
DOW INC | COM | 260557103 | 200 | 4,552 | SH | SOLE | 0 | 0 | 4,552 |