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 |
ABBVIE INC | COM | 00287Y109 | 254,628 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,905,090 | 76,309 | SH | SOLE | 0 | 0 | 0 | 76,309 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 2,847,899 | 134,589 | SH | SOLE | 0 | 0 | 0 | 134,589 | ||
AMGEN INC | COM | 031162100 | 305,676 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,119,454 | 3,624 | SH | SOLE | 0 | 0 | 0 | 3,624 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 2,728,359 | 100,270 | SH | SOLE | 0 | 0 | 0 | 100,270 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 88,193 | 10,942 | SH | SOLE | 0 | 0 | 0 | 10,942 | ||
CONOCOPHILLIPS | COM | 20825C104 | 520,857 | 4,414 | SH | SOLE | 0 | 0 | 0 | 4,414 | ||
DOMINION ENERGY INC | COM | 25746U109 | 369,250 | 6,022 | SH | SOLE | 0 | 0 | 0 | 6,022 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 306,470 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | ||
EOG RES INC | COM | 26875P101 | 258,102 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 237,828 | 4,983 | SH | SOLE | 0 | 0 | 0 | 4,983 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 401,397 | 16,317 | SH | SOLE | 0 | 0 | 0 | 16,317 | ||
EXXON MOBIL CORP | COM | 30231G102 | 263,838 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2,712,012 | 61,469 | SH | SOLE | 0 | 0 | 0 | 61,469 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,364,390 | 18,204 | SH | SOLE | 0 | 0 | 0 | 18,204 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,558,862 | 104,401 | SH | SOLE | 0 | 0 | 0 | 104,401 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,752,761 | 75,294 | SH | SOLE | 0 | 0 | 0 | 75,294 | ||
FMC CORP | COM NEW | 302491303 | 212,355 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 290,637 | 18,922 | SH | SOLE | 0 | 0 | 0 | 18,922 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 243,679 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,885,127 | 17,370 | SH | SOLE | 0 | 0 | 0 | 17,370 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 242,013 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 2,705,467 | 59,265 | SH | SOLE | 0 | 0 | 0 | 59,265 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,549,507 | 21,914 | SH | SOLE | 0 | 0 | 0 | 21,914 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,273,123 | 14,032 | SH | SOLE | 0 | 0 | 0 | 14,032 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,331,197 | 17,071 | SH | SOLE | 0 | 0 | 0 | 17,071 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 426,337 | 14,413 | SH | SOLE | 0 | 0 | 0 | 14,413 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,573,333 | 44,023 | SH | SOLE | 0 | 0 | 0 | 44,023 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,645,299 | 28,942 | SH | SOLE | 0 | 0 | 0 | 28,942 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 765,879 | 15,193 | SH | SOLE | 0 | 0 | 0 | 15,193 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,743,114 | 22,746 | SH | SOLE | 0 | 0 | 0 | 22,746 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,394,022 | 35,436 | SH | SOLE | 0 | 0 | 0 | 35,436 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,794,207 | 13,779 | SH | SOLE | 0 | 0 | 0 | 13,779 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,634,974 | 23,556 | SH | SOLE | 0 | 0 | 0 | 23,556 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 865,691 | 10,199 | SH | SOLE | 0 | 0 | 0 | 10,199 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,432,477 | 13,032 | SH | SOLE | 0 | 0 | 0 | 13,032 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,560,583 | 15,675 | SH | SOLE | 0 | 0 | 0 | 15,675 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,354,960 | 9,285 | SH | SOLE | 0 | 0 | 0 | 9,285 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,830,949 | 196,109 | SH | SOLE | 0 | 0 | 0 | 196,109 | ||
JOHNSON & JOHNSON | COM | 478160104 | 746,650 | 4,227 | SH | SOLE | 0 | 0 | 0 | 4,227 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 225,944 | 12,497 | SH | SOLE | 0 | 0 | 0 | 12,497 | ||
LILLY ELI & CO | COM | 532457108 | 205,236 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | ||
LOWES COS INC | COM | 548661107 | 891,148 | 4,473 | SH | SOLE | 0 | 0 | 0 | 4,473 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,983,375 | 120,833 | SH | SOLE | 0 | 0 | 0 | 120,833 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 218,612 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | ||
ONEOK INC NEW | COM | 682680103 | 2,787,118 | 42,422 | SH | SOLE | 0 | 0 | 0 | 42,422 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,762,512 | 59,730 | SH | SOLE | 0 | 0 | 0 | 59,730 | ||
PFIZER INC | COM | 717081103 | 549,773 | 10,729 | SH | SOLE | 0 | 0 | 0 | 10,729 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 765,567 | 15,592 | SH | SOLE | 0 | 0 | 0 | 15,592 | ||
PHILLIPS 66 | COM | 718546104 | 298,490 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,103,163 | 41,593 | SH | SOLE | 0 | 0 | 0 | 41,593 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 772,786 | 15,496 | SH | SOLE | 0 | 0 | 0 | 15,496 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 259,365 | 1,711 | SH | SOLE | 0 | 0 | 0 | 1,711 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,128,124 | 47,877 | SH | SOLE | 0 | 0 | 0 | 47,877 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 504,692 | 44,349 | SH | SOLE | 0 | 0 | 0 | 44,349 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 788,648 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 878,583 | 10,044 | SH | SOLE | 0 | 0 | 0 | 10,044 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 812,451 | 10,898 | SH | SOLE | 0 | 0 | 0 | 10,898 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 278,450 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,606,245 | 46,966 | SH | SOLE | 0 | 0 | 0 | 46,966 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,946,008 | 14,325 | SH | SOLE | 0 | 0 | 0 | 14,325 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,529,331 | 20,326 | SH | SOLE | 0 | 0 | 0 | 20,326 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,589,744 | 45,995 | SH | SOLE | 0 | 0 | 0 | 45,995 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 297,543 | 6,615 | SH | SOLE | 0 | 0 | 0 | 6,615 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,194,448 | 45,856 | SH | SOLE | 0 | 0 | 0 | 45,856 | ||
UNIVERSAL CORP VA | COM | 913456109 | 216,648 | 4,102 | SH | SOLE | 0 | 0 | 0 | 4,102 | ||
VERMILION ENERGY INC | COM | 923725105 | 537,194 | 30,350 | SH | SOLE | 0 | 0 | 0 | 30,350 | ||
WALMART INC | COM | 931142103 | 639,587 | 4,511 | SH | SOLE | 0 | 0 | 0 | 4,511 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,801,689 | 32,555 | SH | SOLE | 0 | 0 | 0 | 32,555 |