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 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,082 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,316 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 300 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 229 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 1,153 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
VISA INC | COM CL A | 92826C839 | 1,331 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 939 | 24,146 | SH | SOLE | 0 | 0 | 24,146 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 457 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,785 | 56,890 | SH | SOLE | 0 | 0 | 56,890 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,418 | 63,286 | SH | SOLE | 0 | 0 | 63,286 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,437 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 466 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ZOETIS INC | CL A | 98978V103 | 292 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
FACEBOOK INC | CL A | 30303M102 | 5,324 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,023 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 272 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 252 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 398 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
CISCO SYS INC | COM | 17275R102 | 251 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
BROADCOM INC | COM | 11135F101 | 2,115 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
TESLA INC | COM | 88160R101 | 1,103 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 288 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
ETSY INC | COM | 29786A106 | 870 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 929 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 535 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
ABBVIE INC | COM | 00287Y109 | 3,074 | 28,498 | SH | SOLE | 0 | 0 | 28,498 | ||
MERCADOLIBRE INC | COM | 58733R102 | 596 | 355 | SH | SOLE | 0 | 0 | 355 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 680 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,358 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,079 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
PPL CORP | COM | 69351T106 | 6,516 | 233,708 | SH | SOLE | 0 | 0 | 233,708 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207 | 547 | SH | SOLE | 0 | 0 | 547 | ||
SHOPIFY INC | CL A | 82509L107 | 1,918 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 478 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,471 | 552 | SH | SOLE | 0 | 0 | 552 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 290 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,369 | 886 | SH | SOLE | 0 | 0 | 886 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,942 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,674 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,431 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,763 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 688 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,284 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
BLACKSTONE INC | COM | 09260D107 | 3,211 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 741 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
AT&T INC | COM | 00206R102 | 362 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,902 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
NETFLIX INC | COM | 64110L106 | 2,139 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 456 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
MERCK & CO INC | COM | 58933Y105 | 325 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
OPKO HEALTH INC | COM | 68375N103 | 97 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,707 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
COMCAST CORP NEW | CL A | 20030N101 | 407 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 70 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 554 | 49,381 | SH | SOLE | 0 | 0 | 49,381 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,629 | 41,240 | SH | SOLE | 0 | 0 | 41,240 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 345 | 993 | SH | SOLE | 0 | 0 | 993 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 233 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 335 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 878 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 527 | 4,400 | SH | SOLE | 0 | 0 | 4,400 |