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 | 713,718 | 4,788 | SH | SOLE | 0 | 0 | 0 | 4,788 | ||
AMGEN INC | COM | 031162100 | 537,834 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,275,092 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 275,919 | 4,851 | SH | SOLE | 0 | 0 | 0 | 4,851 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 339,322 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | ||
BROADCOM INC | COM | 11135F101 | 422,765 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 245,488 | 3,274 | SH | SOLE | 0 | 0 | 0 | 3,274 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 150,124 | 10,942 | SH | SOLE | 0 | 0 | 0 | 10,942 | ||
CHEVRON CORP NEW | COM | 166764100 | 563,598 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | ||
CISCO SYS INC | COM | 17275R102 | 256,435 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 292,475 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | ||
CONAGRA BRANDS INC | COM | 205887102 | 240,119 | 8,757 | SH | SOLE | 0 | 0 | 0 | 8,757 | ||
CONOCOPHILLIPS | COM | 20825C104 | 667,125 | 5,569 | SH | SOLE | 0 | 0 | 0 | 5,569 | ||
CRA INTL INC | COM | 12618T105 | 283,462 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | ||
CUBESMART | COM | 229663109 | 321,962 | 8,444 | SH | SOLE | 0 | 0 | 0 | 8,444 | ||
DOMINION ENERGY INC | COM | 25746U109 | 275,638 | 6,171 | SH | SOLE | 0 | 0 | 0 | 6,171 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268,289 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | ||
EOG RES INC | COM | 26875P101 | 493,767 | 3,895 | SH | SOLE | 0 | 0 | 0 | 3,895 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 340,178 | 9,909 | SH | SOLE | 0 | 0 | 0 | 9,909 | ||
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 886,875 | 28,290 | SH | SOLE | 0 | 2,558 | 0 | 25,732 | ||
EXXON MOBIL CORP | COM | 30231G102 | 698,455 | 5,940 | SH | SOLE | 0 | 0 | 0 | 5,940 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 244,419 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 260,510 | 6,886 | SH | SOLE | 0 | 0 | 0 | 6,886 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 276,926 | 15,897 | SH | SOLE | 0 | 0 | 0 | 15,897 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 263,813 | 4,372 | SH | SOLE | 0 | 0 | 0 | 4,372 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 284,797 | 4,959 | SH | SOLE | 0 | 0 | 0 | 4,959 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 264,161 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 328,941 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 464,366 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | ||
INGREDION INC | COM | 457187102 | 373,871 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
INSPERITY INC | COM | 45778Q107 | 301,928 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 213,846 | 5,749 | SH | SOLE | 0 | 0 | 0 | 5,749 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 254,202 | 1,794 | SH | SOLE | 0 | 156 | 0 | 1,638 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,427,914 | 42,047 | SH | SOLE | 0 | 3,785 | 0 | 38,262 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 574,600 | 7,137 | SH | SOLE | 0 | 0 | 0 | 7,137 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 863,323 | 10,719 | SH | SOLE | 0 | 973 | 0 | 9,746 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 537,569 | 28,013 | SH | SOLE | 0 | 0 | 0 | 28,013 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 624,693 | 20,719 | SH | SOLE | 0 | 0 | 0 | 20,719 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 845,911 | 5,499 | SH | SOLE | 0 | 498 | 0 | 5,001 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 636,891 | 6,895 | SH | SOLE | 0 | 0 | 0 | 6,895 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 792,118 | 2,978 | SH | SOLE | 0 | 258 | 0 | 2,720 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 793,916 | 4,492 | SH | SOLE | 0 | 0 | 0 | 4,492 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 272,237 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 915,024 | 17,190 | SH | SOLE | 0 | 1,452 | 0 | 15,738 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,857,027 | 76,864 | SH | SOLE | 0 | 0 | 0 | 76,864 | ||
JOHNSON & JOHNSON | COM | 478160104 | 825,794 | 5,302 | SH | SOLE | 0 | 0 | 0 | 5,302 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 339,276 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 429,318 | 3,552 | SH | SOLE | 0 | 0 | 0 | 3,552 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 206,371 | 12,447 | SH | SOLE | 0 | 0 | 0 | 12,447 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 311,504 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 1,377,770 | 33,247 | SH | SOLE | 0 | 2,802 | 0 | 30,445 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 309,359 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | ||
LOWES COS INC | COM | 548661107 | 942,339 | 4,534 | SH | SOLE | 0 | 0 | 0 | 4,534 | ||
MCDONALDS CORP | COM | 580135101 | 245,865 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | ||
MICROSOFT CORP | COM | 594918104 | 218,341 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 362,635 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 872,482 | 19,449 | SH | SOLE | 0 | 1,532 | 0 | 17,917 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 856,971 | 14,290 | SH | SOLE | 0 | 1,295 | 0 | 12,995 | ||
ONEOK INC NEW | COM | 682680103 | 2,812,180 | 44,335 | SH | SOLE | 0 | 0 | 0 | 44,335 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 895,242 | 14,571 | SH | SOLE | 0 | 1,371 | 0 | 13,200 | ||
PEPSICO INC | COM | 713448108 | 274,430 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | ||
PFIZER INC | COM | 717081103 | 570,129 | 17,188 | SH | SOLE | 0 | 0 | 0 | 17,188 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,662,286 | 94,207 | SH | SOLE | 0 | 0 | 0 | 94,207 | ||
PHILLIPS 66 | COM | 718546104 | 521,362 | 4,339 | SH | SOLE | 0 | 0 | 0 | 4,339 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 891,458 | 20,809 | SH | SOLE | 0 | 1,945 | 0 | 18,864 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 403,380 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,246,893 | 23,359 | SH | SOLE | 0 | 0 | 0 | 23,359 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 348,219 | 14,945 | SH | SOLE | 0 | 0 | 0 | 14,945 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,372,325 | 34,919 | SH | SOLE | 0 | 2,944 | 0 | 31,975 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 281,274 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,362,855 | 18,741 | SH | SOLE | 0 | 951 | 0 | 17,790 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,975,318 | 18,150 | SH | SOLE | 0 | 158 | 0 | 17,992 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 875,460 | 8,635 | SH | SOLE | 0 | 69 | 0 | 8,566 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 856,304 | 6,651 | SH | SOLE | 0 | 61 | 0 | 6,590 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 566,911 | 6,272 | SH | SOLE | 0 | 38 | 0 | 6,234 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,606,523 | 24,501 | SH | SOLE | 0 | 189 | 0 | 24,312 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 437,353 | 6,356 | SH | SOLE | 0 | 64 | 0 | 6,292 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 404,479 | 5,149 | SH | SOLE | 0 | 33 | 0 | 5,116 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 569,625 | 17,173 | SH | SOLE | 0 | 159 | 0 | 17,014 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,594,383 | 9,904 | SH | SOLE | 0 | 83 | 0 | 9,821 | ||
SOUTHERN CO | COM | 842587107 | 202,444 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,409,481 | 36,047 | SH | SOLE | 0 | 2,197 | 0 | 33,850 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,502,488 | 19,622 | SH | SOLE | 0 | 1,655 | 0 | 17,967 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 337,138 | 6,708 | SH | SOLE | 0 | 0 | 0 | 6,708 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,914,870 | 42,636 | SH | SOLE | 0 | 1,266 | 0 | 41,370 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 325,935 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | ||
UNIVERSAL CORP VA | COM | 913456109 | 415,554 | 8,802 | SH | SOLE | 0 | 0 | 0 | 8,802 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,235,685 | 8,720 | SH | SOLE | 0 | 0 | 0 | 8,720 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 439,126 | 6,293 | SH | SOLE | 0 | 0 | 0 | 6,293 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 805,349 | 11,767 | SH | SOLE | 0 | 1,004 | 0 | 10,763 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 871,308 | 3,840 | SH | SOLE | 0 | 363 | 0 | 3,477 | ||
VERMILION ENERGY INC | COM | 923725105 | 450,409 | 30,808 | SH | SOLE | 0 | 0 | 0 | 30,808 | ||
VISTRA CORP | COM | 92840M102 | 457,103 | 13,776 | SH | SOLE | 0 | 0 | 0 | 13,776 | ||
WALMART INC | COM | 931142103 | 724,161 | 4,528 | SH | SOLE | 0 | 0 | 0 | 4,528 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 217,821 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 |