The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ICON PLC | SHS | G4705A100 | 204 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
| TRITON INTL LTD | CL A | G9078F107 | 1,245 | 41,165 | SH | SOLE | 0 | 0 | 41,165 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 234 | 636 | SH | SOLE | 0 | 0 | 636 | |||
| AT&T INC | COM | 00206R102 | 2,157 | 71,355 | SH | SOLE | 0 | 0 | 71,355 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 257 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | |||
| ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 73 | 25,999 | SH | SOLE | 0 | 0 | 25,999 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 721 | 510 | SH | SOLE | 0 | 0 | 510 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 221 | 156 | SH | SOLE | 0 | 0 | 156 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 1,863 | 47,052 | SH | SOLE | 0 | 0 | 47,052 | |||
| AMAZON COM INC | COM | 023135106 | 1,859 | 674 | SH | SOLE | 0 | 0 | 674 | |||
| AMEDISYS INC | COM | 023436108 | 986 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,325 | 29,196 | SH | SOLE | 0 | 0 | 29,196 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,641 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | |||
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 316 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | |||
| APPLE INC | COM | 037833100 | 2,448 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 367 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 206 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
| BP PLC | SPONSORED ADR | 055622104 | 1,623 | 69,583 | SH | SOLE | 0 | 0 | 69,583 | |||
| BK OF AMERICA CORP | COM | 060505104 | 2,471 | 104,024 | SH | SOLE | 0 | 0 | 104,024 | |||
| BOSTON BEER INC | CL A | 100557107 | 1,294 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
| CACI INTL INC | CL A | 127190304 | 867 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,098 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | |||
| CATALENT INC | COM | 148806102 | 960 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | |||
| CHEMED CORP NEW | COM | 16359R103 | 680 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
| CHEVRON CORP NEW | COM | 166764100 | 499 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | |||
| CISCO SYS INC | COM | 17275R102 | 3,417 | 73,255 | SH | SOLE | 0 | 0 | 73,255 | |||
| COCA COLA CO | COM | 191216100 | 3,153 | 70,299 | SH | SOLE | 0 | 0 | 70,299 | |||
| DAVITA INC | COM | 23918K108 | 688 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,287 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 312 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | |||
| F N B CORP | COM | 302520101 | 85 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | |||
| FACEBOOK INC | CL A | 30303M102 | 211 | 930 | SH | SOLE | 0 | 0 | 930 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,239 | 53,968 | SH | SOLE | 0 | 0 | 53,968 | |||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,352 | 42,921 | SH | SOLE | 0 | 0 | 42,921 | |||
| GALAPAGOS NV | SPON ADR | 36315X101 | 326 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,032 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | |||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 336 | 35,719 | SH | SOLE | 0 | 0 | 35,719 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,692 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219 | 882 | SH | SOLE | 0 | 0 | 882 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,399 | 72,859 | SH | SOLE | 0 | 0 | 72,859 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,312 | 32,794 | SH | SOLE | 0 | 0 | 32,794 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 12,027 | 101,746 | SH | SOLE | 0 | 0 | 101,746 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,398 | 29,384 | SH | SOLE | 0 | 0 | 29,384 | |||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,334 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 375 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 2,691 | 48,330 | SH | SOLE | 0 | 0 | 48,330 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 484 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 227 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | |||
| KLA CORP | COM NEW | 482480100 | 904 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 966 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 812 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
| MSCI INC | COM | 55354G100 | 1,043 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 946 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 347 | 352 | SH | SOLE | 0 | 0 | 352 | |||
| MERCK & CO. INC | COM | 58933Y105 | 358 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | |||
| MICROSOFT CORP | COM | 594918104 | 4,733 | 23,258 | SH | SOLE | 0 | 0 | 23,258 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 846 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 348 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 205 | 539 | SH | SOLE | 0 | 0 | 539 | |||
| ONEOK INC NEW | COM | 682680103 | 1,242 | 37,377 | SH | SOLE | 0 | 0 | 37,377 | |||
| PFIZER INC | COM | 717081103 | 2,764 | 84,532 | SH | SOLE | 0 | 0 | 84,532 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,392 | 33,901 | SH | SOLE | 0 | 0 | 33,901 | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,244 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,954 | 33,068 | SH | SOLE | 0 | 0 | 33,068 | |||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 659 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,020 | 71,551 | SH | SOLE | 0 | 0 | 71,551 | |||
| ROYAL BK CDA | COM | 780087102 | 2,184 | 32,216 | SH | SOLE | 0 | 0 | 32,216 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,003 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,738 | 105,482 | SH | SOLE | 0 | 0 | 105,482 | |||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 554 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,593 | 52,334 | SH | SOLE | 0 | 0 | 52,334 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,517 | 61,479 | SH | SOLE | 0 | 0 | 61,479 | |||
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 959 | 34,839 | SH | SOLE | 0 | 0 | 34,839 | |||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,922 | 80,955 | SH | SOLE | 0 | 0 | 80,955 | |||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 144 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | |||
| SOUTHERN CO | COM | 842587107 | 3,156 | 60,876 | SH | SOLE | 0 | 0 | 60,876 | |||
| SYSCO CORP | COM | 871829107 | 2,428 | 44,422 | SH | SOLE | 0 | 0 | 44,422 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 264 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
| TARGET CORP | COM | 87612E106 | 1,734 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 711 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 210 | 711 | SH | SOLE | 0 | 0 | 711 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,420 | 29,276 | SH | SOLE | 0 | 0 | 29,276 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 614 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 714 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 995 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 324 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | |||