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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 263,367 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
AMAZON COM INC | COM | 023135106 | 357,588 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
AMGEN INC | COM | 031162100 | 223,507 | 851 | SH | SOLE | 0 | 0 | 851 | |||
APPLE INC | COM | 037833100 | 2,195,045 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | |||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 10,490 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,104 | 787 | SH | SOLE | 0 | 0 | 787 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,322,356 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | |||
COMCAST CORP NEW | CL A | 20030N101 | 339,393 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | |||
CONOCOPHILLIPS | COM | 20825C104 | 683,183 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 232,801 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
CYBIN INC | COM | 23256X100 | 11,914 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | |||
DISNEY WALT CO | COM | 254687106 | 1,316,455 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 174,240 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | |||
EOG RES INC | COM | 26875P101 | 248,808 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
EXXON MOBIL CORP | COM | 30231G102 | 831,335 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | |||
GLOBAL PMTS INC | COM | 37940X102 | 290,014 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 290,613 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | |||
GLOBUS MED INC | CL A | 379577208 | 666,276 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | |||
HOME DEPOT INC | COM | 437076102 | 410,731 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
INTEL CORP | COM | 458140100 | 220,581 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 25,660,674 | 550,422 | SH | SOLE | 0 | 0 | 550,422 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,726,606 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,891,178 | 75,498 | SH | SOLE | 0 | 0 | 75,498 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,064,694 | 56,575 | SH | SOLE | 0 | 0 | 56,575 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,009,543 | 21,618 | SH | SOLE | 0 | 0 | 21,618 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,960,083 | 36,948 | SH | SOLE | 0 | 0 | 36,948 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,070,423 | 103,114 | SH | SOLE | 0 | 0 | 103,114 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 489,196 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 250,212 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 33,424,622 | 668,492 | SH | SOLE | 0 | 0 | 668,492 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,188,498 | 587,094 | SH | SOLE | 0 | 0 | 587,094 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 818,481 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 549,473 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,301,673 | 309,612 | SH | SOLE | 0 | 0 | 309,612 | |||
ISHARES TR | EUROPE ETF | 464287861 | 686,908 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,007,056 | 59,192 | SH | SOLE | 0 | 0 | 59,192 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 589,450 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 716,272 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 29,982,457 | 142,421 | SH | SOLE | 0 | 0 | 142,421 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,800,957 | 71,178 | SH | SOLE | 0 | 0 | 71,178 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 408,670 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,864,448 | 40,169 | SH | SOLE | 0 | 0 | 40,169 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,367,637 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 3,452,370 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,512,611 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | |||
JOHNSON & JOHNSON | COM | 478160104 | 333,890 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 208,878 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | |||
LAM RESEARCH CORP | COM | 512807108 | 286,224 | 681 | SH | SOLE | 0 | 0 | 681 | |||
MCDONALDS CORP | COM | 580135101 | 227,551 | 863 | SH | SOLE | 0 | 0 | 863 | |||
MERCK & CO INC | COM | 58933Y105 | 224,728 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
MICROSOFT CORP | COM | 594918104 | 506,572 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
PFIZER INC | COM | 717081103 | 246,719 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 280,343 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 160,981 | 74,875 | SH | SOLE | 0 | 0 | 74,875 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,317,994 | 173,328 | SH | SOLE | 0 | 0 | 173,328 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 386,217 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 48,169,395 | 646,135 | SH | SOLE | 0 | 0 | 646,135 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 73,503,332 | 541,062 | SH | SOLE | 0 | 0 | 541,062 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70,620,153 | 567,504 | SH | SOLE | 0 | 0 | 567,504 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20,162,251 | 60,852 | SH | SOLE | 0 | 0 | 60,852 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,708,895 | 33,653 | SH | SOLE | 0 | 0 | 33,653 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,318,767 | 58,204 | SH | SOLE | 0 | 0 | 58,204 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 354,151 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 341,968 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,660,075 | 260,597 | SH | SOLE | 0 | 0 | 260,597 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 109,002,478 | 246,172 | SH | SOLE | 0 | 0 | 246,172 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 36,971,378 | 574,625 | SH | SOLE | 0 | 0 | 574,625 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 207,090 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 403,544 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,803,942 | 33,782 | SH | SOLE | 0 | 0 | 33,782 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,186,018 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | |||
VALE S A | SPONSORED ADS | 91912E105 | 230,537 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,499,752 | 52,420 | SH | SOLE | 0 | 0 | 52,420 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 3,259,071 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 554,086 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 393,866 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,900,902 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,389,275 | 319,948 | SH | SOLE | 0 | 0 | 319,948 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 240,044 | 683 | SH | SOLE | 0 | 0 | 683 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 664,631 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 641,351 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,112,943 | 28,552 | SH | SOLE | 0 | 0 | 28,552 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 470,477 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,911,306 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,964,920 | 142,123 | SH | SOLE | 0 | 0 | 142,123 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 28,225,403 | 260,839 | SH | SOLE | 0 | 0 | 260,839 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,549,553 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 689,460 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 597,753 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 47,420 | 46,039 | SH | SOLE | 0 | 0 | 46,039 | |||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 864,276 | 15,796 | SH | SOLE | 0 | 0 | 15,796 |