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 |
AT&T INC | COM | 00206R102 | 38 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALCOA CORP | COM | 013872106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 131 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMAZON COM INC | COM | 023135106 | 726 | 223 | SH | SOLE | 0 | 0 | 223 | ||
APHRIA INC | COM | 03765K104 | 12 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
APPIAN CORP | CL A | 03782L101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APPLE INC | COM | 037833100 | 515 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
BK OF AMERICA CORP | COM | 060505104 | 182 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
BERKLEY W R CORP | COM | 084423102 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BLACKBERRY LTD | COM | 09228F103 | 42 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 4 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHEVRON CORP NEW | COM | 166764100 | 84 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 107 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 42 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 51 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DISNEY WALT CO | COM | 254687106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DISCOVER FINL SVCS | COM | 254709108 | 90 | 990 | SH | SOLE | 0 | 0 | 990 | ||
DOLLAR TREE INC | COM | 256746108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOMINION ENERGY INC | COM | 25746U109 | 78 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,345 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 53 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ENBRIDGE INC | COM | 29250N105 | 28 | 876 | SH | SOLE | 0 | 0 | 876 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
F N B CORP | COM | 302520101 | 1 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 787 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FORD MTR CO DEL | COM | 345370860 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GEOVAX LABS INC | COM | 373678507 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 55 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
HANESBRANDS INC | COM | 410345102 | 26 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
HEXO CORP | COM NEW | 428304307 | 1 | 137 | SH | SOLE | 0 | 0 | 137 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 20 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INSEEGO CORP | COM | 45782B104 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INTEL CORP | COM | 458140100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 5 | 332 | SH | SOLE | 0 | 0 | 332 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 4 | 251 | SH | SOLE | 0 | 0 | 251 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4 | 293 | SH | SOLE | 0 | 0 | 293 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 2,283 | 38,583 | SH | SOLE | 0 | 0 | 38,583 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,504 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,588 | 76,268 | SH | SOLE | 0 | 0 | 76,268 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 110 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 73 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,880 | 86,620 | SH | SOLE | 0 | 0 | 86,620 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,326 | 51,623 | SH | SOLE | 0 | 0 | 51,623 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,983 | 118,421 | SH | SOLE | 0 | 0 | 118,421 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 84 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LADDER CAP CORP | CL A | 505743104 | 8 | 811 | SH | SOLE | 0 | 0 | 811 | ||
LEMONADE INC | COM | 52567D107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LOWES COS INC | COM | 548661107 | 187 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
MONDELEZ INTL INC | CL A | 609207105 | 45 | 764 | SH | SOLE | 0 | 0 | 764 | ||
NEWMONT CORP | COM | 651639106 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,186 | 78,516 | SH | SOLE | 0 | 0 | 78,516 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 7 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13 | 269 | SH | SOLE | 0 | 0 | 269 | ||
QORVO INC | COM | 74736K101 | 13 | 79 | SH | SOLE | 0 | 0 | 79 | ||
RITE AID CORP | COM | 767754872 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ROYAL BK CDA | COM | 780087102 | 62 | 757 | SH | SOLE | 0 | 0 | 757 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 102 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 25 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,408 | 170,624 | SH | SOLE | 0 | 0 | 170,624 | ||
SOUTHERN CO | COM | 842587107 | 59 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SQUARE INC | CL A | 852234103 | 56 | 258 | SH | SOLE | 0 | 0 | 258 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRUIST FINL CORP | COM | 89832Q109 | 288 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203 | 580 | SH | SOLE | 0 | 0 | 580 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,313 | 73,051 | SH | SOLE | 0 | 0 | 73,051 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,041 | 181,895 | SH | SOLE | 0 | 0 | 181,895 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,963 | 33,814 | SH | SOLE | 0 | 0 | 33,814 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 102 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,310 | 44,642 | SH | SOLE | 0 | 0 | 44,642 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
WELLTOWER INC | COM | 95040Q104 | 25 | 382 | SH | SOLE | 0 | 0 | 382 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 12,025 | 223,979 | SH | SOLE | 0 | 0 | 223,979 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,129 | 44,995 | SH | SOLE | 0 | 0 | 44,995 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 35 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 21 | 445 | SH | SOLE | 0 | 0 | 445 |