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 |
|
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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,933 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 549 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,728 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
FACEBOOK INC | CL A | 30303M102 | 6,105 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
CVS HEALTH CORP | COM | 126650100 | 753 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
APPLE INC | COM | 037833100 | 15,116 | 110,365 | SH | SOLE | 0 | 0 | 110,365 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,681 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 514 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
HOME DEPOT INC | COM | 437076102 | 575 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
CSX CORP | COM | 126408103 | 2,264 | 70,580 | SH | SOLE | 0 | 0 | 70,580 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 190 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,936 | 100,066 | SH | SOLE | 0 | 0 | 100,066 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,271 | 78,944 | SH | SOLE | 0 | 0 | 78,944 | ||
PPL CORP | COM | 69351T106 | 5,965 | 213,276 | SH | SOLE | 0 | 0 | 213,276 | ||
MICROSOFT CORP | COM | 594918104 | 11,953 | 44,125 | SH | SOLE | 0 | 0 | 44,125 | ||
BOEING CO | COM | 097023105 | 2,230 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,061 | 21,808 | SH | SOLE | 0 | 0 | 21,808 | ||
ABBVIE INC | COM | 00287Y109 | 3,232 | 28,690 | SH | SOLE | 0 | 0 | 28,690 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,619 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,007 | 24,569 | SH | SOLE | 0 | 0 | 24,569 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,838 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,864 | 31,953 | SH | SOLE | 0 | 0 | 31,953 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 249 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,807 | 740 | SH | SOLE | 0 | 0 | 740 | ||
PEPSICO INC | COM | 713448108 | 1,915 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
AT&T INC | COM | 00206R102 | 2,235 | 77,670 | SH | SOLE | 0 | 0 | 77,670 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,505 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 442 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,985 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 1,134 | 26,994 | SH | SOLE | 0 | 0 | 26,994 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 489 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 836 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
UGI CORP NEW | COM | 902681105 | 456 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 961 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 629 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
CHEGG INC | COM | 163092109 | 2,019 | 24,299 | SH | SOLE | 0 | 0 | 24,299 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,035 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,547 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
AMAZON COM INC | COM | 023135106 | 5,105 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,449 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,183 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 705 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
DISNEY WALT CO | COM | 254687106 | 1,944 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 801 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
NETFLIX INC | COM | 64110L106 | 1,700 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,054 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
DOCUSIGN INC | COM | 256163106 | 1,323 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
CISCO SYS INC | COM | 17275R102 | 229 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
SHOPIFY INC | CL A | 82509L107 | 1,946 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 512 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 293 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,997 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,408 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
TESLA INC | COM | 88160R101 | 990 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 915 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 450 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
BROADCOM INC | COM | 11135F101 | 2,159 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 484 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 966 | 39,901 | SH | SOLE | 0 | 0 | 39,901 | ||
PINTEREST INC | CL A | 72352L106 | 213 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243 | 665 | SH | SOLE | 0 | 0 | 665 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 366 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,223 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
PROOFPOINT INC | COM | 743424103 | 301 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
CITIGROUP INC | COM NEW | 172967424 | 315 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
SQUARE INC | CL A | 852234103 | 730 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 391 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
CATERPILLAR INC | COM | 149123101 | 524 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,014 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 376 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 523 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,036 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,294 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,130 | 451 | SH | SOLE | 0 | 0 | 451 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 590 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,268 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 586 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,265 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
CHEVRON CORP NEW | COM | 166764100 | 916 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 220 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
AIRBNB INC | COM CL A | 009066101 | 337 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
PFIZER INC | COM | 717081103 | 204 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
LOWES COS INC | COM | 548661107 | 566 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
UNION PAC CORP | COM | 907818108 | 1,581 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 364 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
TJX COS INC NEW | COM | 872540109 | 305 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
ETSY INC | COM | 29786A106 | 953 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
BK OF AMERICA CORP | COM | 060505104 | 594 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
ABBOTT LABS | COM | 002824100 | 440 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 304 | 603 | SH | SOLE | 0 | 0 | 603 | ||
QUALCOMM INC | COM | 747525103 | 300 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 405 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 343 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 259 | 959 | SH | SOLE | 0 | 0 | 959 | ||
OPKO HEALTH INC | COM | 68375N103 | 107 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
MCDONALDS CORP | COM | 580135101 | 1,070 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 525 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 208 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 90 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
MERCADOLIBRE INC | COM | 58733R102 | 584 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,070 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
MERCK & CO INC | COM | 58933Y105 | 331 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 862 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 317 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 230 | 3,200 | SH | SOLE | 0 | 0 | 3,200 |