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 |
UNIFI INC COM NEW | Stock | 904677200 | 235 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 5,369 | 14,810 | SH | SOLE | 0 | 14,810 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 2,381 | 12,959 | SH | SOLE | 0 | 12,959 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 787 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 1,430 | 21,953 | SH | SOLE | 0 | 21,953 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,976 | 10,377 | SH | SOLE | 0 | 10,377 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,084 | 17,476 | SH | SOLE | 0 | 17,476 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,648 | 46,704 | SH | SOLE | 0 | 46,704 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,297 | 26,170 | SH | SOLE | 0 | 26,170 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1,831 | 86,616 | SH | SOLE | 0 | 86,616 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 2,188 | 26,666 | SH | SOLE | 0 | 26,666 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,157 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,190 | 5,683 | SH | SOLE | 0 | 5,683 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1,516 | 24,609 | SH | SOLE | 0 | 24,609 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 2,165 | 74,635 | SH | SOLE | 0 | 74,635 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,511 | 49,287 | SH | SOLE | 0 | 49,287 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 1,859 | 8,036 | SH | SOLE | 0 | 8,036 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 632 | 21,485 | SH | SOLE | 0 | 21,485 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 366 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,363 | 18,527 | SH | SOLE | 0 | 18,527 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,279 | 17,640 | SH | SOLE | 0 | 17,640 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 2,356 | 105,287 | SH | SOLE | 0 | 105,287 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1,420 | 18,709 | SH | SOLE | 0 | 18,709 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 1,575 | 19,830 | SH | SOLE | 0 | 19,830 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 10,036 | 32,553 | SH | SOLE | 0 | 32,553 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 2,268 | 27,940 | SH | SOLE | 0 | 27,940 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 3,467 | 50,414 | SH | SOLE | 0 | 50,414 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 666 | 13,060 | SH | SOLE | 0 | 13,060 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 856 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 4,115 | 30,584 | SH | SOLE | 0 | 30,584 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,328 | 21,317 | SH | SOLE | 0 | 21,317 | 0 | 0 | |
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 850 | 16,525 | SH | SOLE | 0 | 16,525 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 319 | 2,858 | SH | SOLE | 0 | 2,858 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,119 | 46,200 | SH | SOLE | 0 | 46,200 | 0 | 0 | |
DIREXION WORK FROM HOME ETF | ETF | 25460G773 | 1,438 | 21,913 | SH | SOLE | 0 | 21,913 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 2,317 | 31,289 | SH | SOLE | 0 | 31,289 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 7,678 | 30,943 | SH | SOLE | 0 | 30,943 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 3,046 | 21,972 | SH | SOLE | 0 | 21,972 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 1,686 | 30,427 | SH | SOLE | 0 | 30,427 | 0 | 0 | |
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 | 2,395 | 89,300 | SH | SOLE | 0 | 89,300 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 686 | 9,768 | SH | SOLE | 0 | 9,768 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 1,778 | 23,144 | SH | SOLE | 0 | 23,144 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 394 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,350 | 5,458 | SH | SOLE | 0 | 5,458 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 274 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,940 | 34,794 | SH | SOLE | 0 | 34,794 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 436 | 18,452 | SH | SOLE | 0 | 18,452 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 1,986 | 15,242 | SH | SOLE | 0 | 15,242 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 5,941 | 17,222 | SH | SOLE | 0 | 17,222 | 0 | 0 | |
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 1,384 | 37,890 | SH | SOLE | 0 | 37,890 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 418 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 510 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 260 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,547 | 18,682 | SH | SOLE | 0 | 18,682 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,089 | 25,110 | SH | SOLE | 0 | 25,110 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,074 | 10,745 | SH | SOLE | 0 | 10,745 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,099 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 453 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 2,488 | 41,075 | SH | SOLE | 0 | 41,075 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,907 | 12,804 | SH | SOLE | 0 | 12,804 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,212 | 17,009 | SH | SOLE | 0 | 17,009 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 2,324 | 28,097 | SH | SOLE | 0 | 28,097 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,336 | 50,633 | SH | SOLE | 0 | 50,633 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 5,037 | 23,733 | SH | SOLE | 0 | 23,733 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 3,176 | 61,344 | SH | SOLE | 0 | 61,344 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,045 | 11,951 | SH | SOLE | 0 | 11,951 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 3,005 | 13,484 | SH | SOLE | 0 | 13,484 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,856 | 9,926 | SH | SOLE | 0 | 9,926 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 361 | 4,635 | SH | SOLE | 0 | 4,635 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 2,369 | 15,939 | SH | SOLE | 0 | 15,939 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,858 | 39,133 | SH | SOLE | 0 | 39,133 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 381 | 4,482 | SH | SOLE | 0 | 4,482 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,302 | 15,770 | SH | SOLE | 0 | 15,770 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 852 | 16,525 | SH | SOLE | 0 | 16,525 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 10,850 | 62,139 | SH | SOLE | 0 | 62,139 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 350 | 25,798 | SH | SOLE | 0 | 25,798 | 0 | 0 |