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 |
|
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 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 12 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 132 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALTERYX INC | COM CL A | 02156B103 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 690 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APHRIA INC | COM | 03765K104 | 44 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
APPIAN CORP | CL A | 03782L101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APPLE INC | COM | 037833100 | 511 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
BK OF AMERICA CORP | COM | 060505104 | 228 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
BERKLEY W R CORP | COM | 084423102 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BLACKBERRY LTD | COM | 09228F103 | 54 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 5 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CHEVRON CORP NEW | COM | 166764100 | 105 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 65 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
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 | 62 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DISCOVER FINL SVCS | COM | 254709108 | 94 | 990 | SH | SOLE | 0 | 0 | 990 | ||
DOMINION ENERGY INC | COM | 25746U109 | 79 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,110 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 53 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENBRIDGE INC | COM | 29250N105 | 32 | 876 | SH | SOLE | 0 | 0 | 876 | ||
F N B CORP | COM | 302520101 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 788 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 41 | 809 | SH | SOLE | 0 | 0 | 809 | ||
FULGENT GENETICS INC | COM | 359664109 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GEOVAX LABS INC | COM | 373678507 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 54 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
HEXO CORP | COM NEW | 428304307 | 1 | 182 | SH | SOLE | 0 | 0 | 182 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 22 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INSEEGO CORP | COM | 45782B104 | 6 | 615 | SH | SOLE | 0 | 0 | 615 | ||
INTEL CORP | COM | 458140100 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 4 | 251 | SH | SOLE | 0 | 0 | 251 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 37 | 347 | SH | SOLE | 0 | 0 | 347 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 2,368 | 38,757 | SH | SOLE | 0 | 0 | 38,757 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 21 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,510 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,783 | 78,648 | SH | SOLE | 0 | 0 | 78,648 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 134 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | MBS ETF | 464288588 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 16 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 89 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,378 | 92,178 | SH | SOLE | 0 | 0 | 92,178 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 38 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,396 | 52,196 | SH | SOLE | 0 | 0 | 52,196 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,107 | 120,879 | SH | SOLE | 0 | 0 | 120,879 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 43 | 856 | SH | SOLE | 0 | 0 | 856 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 123 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
LEMONADE INC | COM | 52567D107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LOWES COS INC | COM | 548661107 | 222 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 9 | 495 | SH | SOLE | 0 | 0 | 495 | ||
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 | 1,250 | 84,358 | SH | SOLE | 0 | 0 | 84,358 | ||
OKTA INC | CL A | 679295105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 3 | 990 | SH | SOLE | 0 | 0 | 990 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PINTEREST INC | CL A | 72352L106 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16 | 269 | SH | SOLE | 0 | 0 | 269 | ||
QORVO INC | COM | 74736K101 | 14 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ROYAL BK CDA | COM | 780087102 | 70 | 757 | SH | SOLE | 0 | 0 | 757 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 72 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,676 | 179,961 | SH | SOLE | 0 | 0 | 179,961 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SKILLZ INC | COM | 83067L109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SQUARE INC | CL A | 852234103 | 59 | 258 | SH | SOLE | 0 | 0 | 258 | ||
TRUIST FINL CORP | COM | 89832Q109 | 146 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216 | 580 | SH | SOLE | 0 | 0 | 580 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,007 | 74,838 | SH | SOLE | 0 | 0 | 74,838 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,688 | 196,973 | SH | SOLE | 0 | 0 | 196,973 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 86 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,028 | 33,553 | SH | SOLE | 0 | 0 | 33,553 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 101 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 128 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 52 | 292 | SH | SOLE | 0 | 0 | 292 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,591 | 45,095 | SH | SOLE | 0 | 0 | 45,095 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
WELLTOWER INC | COM | 95040Q104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 12,609 | 246,267 | SH | SOLE | 0 | 0 | 246,267 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,145 | 45,607 | SH | SOLE | 0 | 0 | 45,607 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 38 | 525 | SH | SOLE | 0 | 0 | 525 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19 | 395 | SH | SOLE | 0 | 0 | 395 |