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 |
ICON PLC | SHS | G4705A100 | 231 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,673 | 41,147 | SH | SOLE | 0 | 0 | 41,147 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 235 | 637 | SH | SOLE | 0 | 0 | 637 | ||
AT&T INC | COM | 00206R102 | 2,055 | 72,091 | SH | SOLE | 0 | 0 | 72,091 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 884 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 255 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 52 | 25,999 | SH | SOLE | 0 | 0 | 25,999 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 755 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 232 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,863 | 47,763 | SH | SOLE | 0 | 0 | 47,763 | ||
AMAZON COM INC | COM | 023135106 | 838 | 266 | SH | SOLE | 0 | 0 | 266 | ||
AMEDISYS INC | COM | 023436108 | 1,181 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,040 | 27,886 | SH | SOLE | 0 | 0 | 27,886 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 283 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
APPLE INC | COM | 037833100 | 3,114 | 26,891 | SH | SOLE | 0 | 0 | 26,891 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 428 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 215 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,509 | 104,146 | SH | SOLE | 0 | 0 | 104,146 | ||
BOSTON BEER INC | CL A | 100557107 | 1,107 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,229 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
CATALENT INC | COM | 148806102 | 1,134 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
CHEMED CORP NEW | COM | 16359R103 | 725 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
CHEVRON CORP NEW | COM | 166764100 | 410 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
CISCO SYS INC | COM | 17275R102 | 2,881 | 73,130 | SH | SOLE | 0 | 0 | 73,130 | ||
COCA COLA CO | COM | 191216100 | 3,466 | 69,975 | SH | SOLE | 0 | 0 | 69,975 | ||
DAVITA INC | COM | 23918K108 | 745 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,452 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 224 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
EXXON MOBIL CORP | COM | 30231G102 | 249 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
F N B CORP | COM | 302520101 | 77 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
FACEBOOK INC | CL A | 30303M102 | 244 | 930 | SH | SOLE | 0 | 0 | 930 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,122 | 68,659 | SH | SOLE | 0 | 0 | 68,659 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,379 | 43,231 | SH | SOLE | 0 | 0 | 43,231 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,127 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 440 | 35,774 | SH | SOLE | 0 | 0 | 35,774 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,737 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241 | 866 | SH | SOLE | 0 | 0 | 866 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,602 | 78,878 | SH | SOLE | 0 | 0 | 78,878 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,362 | 32,794 | SH | SOLE | 0 | 0 | 32,794 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,363 | 104,719 | SH | SOLE | 0 | 0 | 104,719 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,500 | 29,794 | SH | SOLE | 0 | 0 | 29,794 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,595 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 384 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,780 | 49,945 | SH | SOLE | 0 | 0 | 49,945 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 495 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 227 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
JOHNSON & JOHNSON | COM | 478160104 | 215 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
KLA CORP | COM NEW | 482480100 | 905 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 952 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 947 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
MSCI INC | COM | 55354G100 | 1,118 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,092 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
MERCADOLIBRE INC | COM | 58733R102 | 384 | 355 | SH | SOLE | 0 | 0 | 355 | ||
MERCK & CO. INC | COM | 58933Y105 | 384 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
MICROSOFT CORP | COM | 594918104 | 4,816 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 969 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
NICE LTD | SPONSORED ADR | 653656108 | 420 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
NVIDIA CORPORATION | COM | 67066G104 | 292 | 539 | SH | SOLE | 0 | 0 | 539 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 823 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
PFIZER INC | COM | 717081103 | 3,100 | 84,475 | SH | SOLE | 0 | 0 | 84,475 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,588 | 34,273 | SH | SOLE | 0 | 0 | 34,273 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,266 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,561 | 32,817 | SH | SOLE | 0 | 0 | 32,817 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 714 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,917 | 81,421 | SH | SOLE | 0 | 0 | 81,421 | ||
ROYAL BK CDA | COM | 780087102 | 2,230 | 31,797 | SH | SOLE | 0 | 0 | 31,797 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,632 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,271 | 105,192 | SH | SOLE | 0 | 0 | 105,192 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 553 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,602 | 52,763 | SH | SOLE | 0 | 0 | 52,763 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,917 | 61,743 | SH | SOLE | 0 | 0 | 61,743 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,058 | 35,375 | SH | SOLE | 0 | 0 | 35,375 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,036 | 82,862 | SH | SOLE | 0 | 0 | 82,862 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 191 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
SOUTHERN CO | COM | 842587107 | 3,306 | 60,983 | SH | SOLE | 0 | 0 | 60,983 | ||
SYSCO CORP | COM | 871829107 | 2,714 | 43,623 | SH | SOLE | 0 | 0 | 43,623 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 294 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
TARGET CORP | COM | 87612E106 | 3,005 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | ||
TREX CO INC | COM | 89531P105 | 830 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222 | 712 | SH | SOLE | 0 | 0 | 712 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,358 | 58,496 | SH | SOLE | 0 | 0 | 58,496 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,624 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,445 | 29,516 | SH | SOLE | 0 | 0 | 29,516 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 664 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 812 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 799 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 985 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 264 | 8,834 | SH | SOLE | 0 | 0 | 8,834 |