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 |
TRITON INTL LTD | CL A | G9078F107 | 2,771 | 53,256 | SH | SOLE | 0 | 0 | 53,256 | ||
LOGITECH INTL S A | SHS | H50430232 | 218 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 490 | 658 | SH | SOLE | 0 | 0 | 658 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 216 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 395 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
ABB LTD | SPONSORED ADR | 000375204 | 202 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
AT&T INC | COM | 00206R102 | 2,837 | 105,029 | SH | SOLE | 0 | 0 | 105,029 | ||
ABBVIE INC | COM | 00287Y109 | 2,316 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,266 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,058 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 415 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
ALBEMARLE CORP | COM | 012653101 | 1,501 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,191 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 323 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,279 | 72,034 | SH | SOLE | 0 | 0 | 72,034 | ||
AMAZON COM INC | COM | 023135106 | 756 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,486 | 26,538 | SH | SOLE | 0 | 0 | 26,538 | ||
AMGEN INC | COM | 031162100 | 367 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
APPLE INC | COM | 037833100 | 3,146 | 22,237 | SH | SOLE | 0 | 0 | 22,237 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 204 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 217 | 32,898 | SH | SOLE | 0 | 0 | 32,898 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,736 | 88,011 | SH | SOLE | 0 | 0 | 88,011 | ||
BARCLAYS PLC | ADR | 06738E204 | 142 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
BLOCK H & R INC | COM | 093671105 | 1,251 | 50,041 | SH | SOLE | 0 | 0 | 50,041 | ||
BOEING CO | COM | 097023105 | 218 | 990 | SH | SOLE | 0 | 0 | 990 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 506 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,348 | 26,034 | SH | SOLE | 0 | 0 | 26,034 | ||
CELANESE CORP DEL | COM | 150870103 | 1,130 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 284 | 39,605 | SH | SOLE | 0 | 0 | 39,605 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 183 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,361 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
CHEVRON CORP NEW | COM | 166764100 | 664 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,178 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
CISCO SYS INC | COM | 17275R102 | 4,567 | 83,907 | SH | SOLE | 0 | 0 | 83,907 | ||
COCA COLA CO | COM | 191216100 | 3,998 | 76,188 | SH | SOLE | 0 | 0 | 76,188 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 139 | 26,518 | SH | SOLE | 0 | 0 | 26,518 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,422 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,752 | 49,349 | SH | SOLE | 0 | 0 | 49,349 | ||
DISNEY WALT CO | COM | 254687106 | 304 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
DOW INC | COM | 260557103 | 394 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 290 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,142 | 53,416 | SH | SOLE | 0 | 0 | 53,416 | ||
F N B CORP | COM | 302520101 | 132 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
FACEBOOK INC | CL A | 30303M102 | 339 | 999 | SH | SOLE | 0 | 0 | 999 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 261 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,548 | 125,921 | SH | SOLE | 0 | 0 | 125,921 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,803 | 52,343 | SH | SOLE | 0 | 0 | 52,343 | ||
GENERAL MLS INC | COM | 370334104 | 2,592 | 43,328 | SH | SOLE | 0 | 0 | 43,328 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 166 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 514 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 225 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 204 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,572 | 25,709 | SH | SOLE | 0 | 0 | 25,709 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 311 | 870 | SH | SOLE | 0 | 0 | 870 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 215 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 9,158 | 216,358 | SH | SOLE | 0 | 0 | 216,358 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,588 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,728 | 49,880 | SH | SOLE | 0 | 0 | 49,880 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 223 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,462 | 62,428 | SH | SOLE | 0 | 0 | 62,428 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,606 | 41,393 | SH | SOLE | 0 | 0 | 41,393 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 705 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,098 | 56,307 | SH | SOLE | 0 | 0 | 56,307 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 278 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 729 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
JOHNSON & JOHNSON | COM | 478160104 | 209 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
KLA CORP | COM NEW | 482480100 | 1,581 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
KT CORP | SPONSORED ADR | 48268K101 | 199 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,510 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,217 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,004 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
MERCK & CO INC | COM | 58933Y105 | 396 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
MICROSOFT CORP | COM | 594918104 | 4,245 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,390 | 44,315 | SH | SOLE | 0 | 0 | 44,315 | ||
NUCOR CORP | COM | 670346105 | 218 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
NVIDIA CORPORATION | COM | 67066G104 | 426 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,338 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
POSCO | SPONSORED ADR | 693483109 | 207 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
PFIZER INC | COM | 717081103 | 3,593 | 83,530 | SH | SOLE | 0 | 0 | 83,530 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,285 | 24,109 | SH | SOLE | 0 | 0 | 24,109 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,713 | 26,557 | SH | SOLE | 0 | 0 | 26,557 | ||
RH | COM | 74967X103 | 1,525 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 963 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,601 | 53,884 | SH | SOLE | 0 | 0 | 53,884 | ||
ROYAL BK CDA | COM | 780087102 | 2,890 | 29,056 | SH | SOLE | 0 | 0 | 29,056 | ||
SLM CORP | COM | 78442P106 | 1,041 | 59,168 | SH | SOLE | 0 | 0 | 59,168 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,317 | 35,692 | SH | SOLE | 0 | 0 | 35,692 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,880 | 125,118 | SH | SOLE | 0 | 0 | 125,118 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 694 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,962 | 55,889 | SH | SOLE | 0 | 0 | 55,889 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,912 | 60,261 | SH | SOLE | 0 | 0 | 60,261 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 5,411 | 197,559 | SH | SOLE | 0 | 0 | 197,559 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,101 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 231 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,554 | 91,993 | SH | SOLE | 0 | 0 | 91,993 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,345 | 86,422 | SH | SOLE | 0 | 0 | 86,422 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,601 | 170,614 | SH | SOLE | 0 | 0 | 170,614 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 238 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | ||
SOUTHERN CO | COM | 842587107 | 3,689 | 59,524 | SH | SOLE | 0 | 0 | 59,524 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,175 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
TARGET CORP | COM | 87612E106 | 3,230 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 237 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 248 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
3M CO | COM | 88579Y101 | 437 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
TREX CO INC | COM | 89531P105 | 1,342 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 264 | 675 | SH | SOLE | 0 | 0 | 675 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,104 | 55,535 | SH | SOLE | 0 | 0 | 55,535 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,579 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,673 | 56,699 | SH | SOLE | 0 | 0 | 56,699 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 638 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 389 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,882 | 3,651 | SH | SOLE | 0 | 0 | 3,651 |