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 |
AT&T INC | COM | 00206R102 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 12 | 290 | SH | SOLE | 0 | 0 | 290 | ||
AIKIDO PHARMA INC | COM | 008875106 | 0 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 49 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALTERYX INC | COM CL A | 02156B103 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 750 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
APPIAN CORP | CL A | 03782L101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APPLE INC | COM | 037833100 | 375 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
BK OF AMERICA CORP | COM | 060505104 | 224 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
BERKLEY W R CORP | COM | 084423102 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BLACKBERRY LTD | COM | 09228F103 | 78 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CHEVRON CORP NEW | COM | 166764100 | 105 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 70 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DISCOVER FINL SVCS | COM | 254709108 | 117 | 990 | SH | SOLE | 0 | 0 | 990 | ||
DOMINION ENERGY INC | COM | 25746U109 | 50 | 679 | SH | SOLE | 0 | 0 | 679 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 882 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ENBRIDGE INC | COM | 29250N105 | 28 | 701 | SH | SOLE | 0 | 0 | 701 | ||
F N B CORP | COM | 302520101 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 359 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
FULGENT GENETICS INC | COM | 359664109 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GEOVAX LABS INC | COM | 373678507 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 720 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 59 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 23 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INTEL CORP | COM | 458140100 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,524 | 164,771 | SH | SOLE | 0 | 0 | 164,771 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 927 | 42,006 | SH | SOLE | 0 | 0 | 42,006 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,223 | 235,817 | SH | SOLE | 0 | 0 | 235,817 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 992 | 29,894 | SH | SOLE | 0 | 0 | 29,894 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 819 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,756 | 60,276 | SH | SOLE | 0 | 0 | 60,276 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 962 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,392 | 27,758 | SH | SOLE | 0 | 0 | 27,758 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 136 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,577 | 31,806 | SH | SOLE | 0 | 0 | 31,806 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,286 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 33 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 76 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 17 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES TR | CMBS ETF | 46429B366 | 515 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,250 | 30,568 | SH | SOLE | 0 | 0 | 30,568 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,129 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,409 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,154 | 42,644 | SH | SOLE | 0 | 0 | 42,644 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 287 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 7,580 | 181,689 | SH | SOLE | 0 | 0 | 181,689 | ||
ISORAY INC | COM | 46489V104 | 0 | 350 | SH | SOLE | 0 | 0 | 350 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 869 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 82 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
LEMONADE INC | COM | 52567D107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LOWES COS INC | COM | 548661107 | 207 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 23 | 395 | SH | SOLE | 0 | 0 | 395 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 11 | 670 | SH | SOLE | 0 | 0 | 670 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MONDELEZ INTL INC | CL A | 609207105 | 48 | 764 | SH | SOLE | 0 | 0 | 764 | ||
NEWMONT CORP | COM | 651639106 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,136 | 72,384 | SH | SOLE | 0 | 0 | 72,384 | ||
OKTA INC | CL A | 679295105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 3 | 990 | SH | SOLE | 0 | 0 | 990 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 531 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PINTEREST INC | CL A | 72352L106 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17 | 269 | SH | SOLE | 0 | 0 | 269 | ||
QORVO INC | COM | 74736K101 | 15 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ROYAL BK CDA | COM | 780087102 | 77 | 757 | SH | SOLE | 0 | 0 | 757 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 29 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 14 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,279 | 72,058 | SH | SOLE | 0 | 0 | 72,058 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,571 | 97,066 | SH | SOLE | 0 | 0 | 97,066 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,090 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,524 | 79,421 | SH | SOLE | 0 | 0 | 79,421 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,391 | 149,138 | SH | SOLE | 0 | 0 | 149,138 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,487 | 164,064 | SH | SOLE | 0 | 0 | 164,064 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,161 | 205,312 | SH | SOLE | 0 | 0 | 205,312 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 67 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 442 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,219 | 66,502 | SH | SOLE | 0 | 0 | 66,502 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 604 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 62 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,362 | 42,953 | SH | SOLE | 0 | 0 | 42,953 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,288 | 31,561 | SH | SOLE | 0 | 0 | 31,561 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 513 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,297 | 84,743 | SH | SOLE | 0 | 0 | 84,743 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,239 | 29,787 | SH | SOLE | 0 | 0 | 29,787 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 68 | 831 | SH | SOLE | 0 | 0 | 831 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 445 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 110 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 789 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 74 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 240 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 238 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,875 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 294 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 70 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SKILLZ INC | COM | 83067L109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SQUARE INC | CL A | 852234103 | 63 | 258 | SH | SOLE | 0 | 0 | 258 | ||
TILRAY INC | COM CL 2 | 88688T100 | 36 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
TRUIST FINL CORP | COM | 89832Q109 | 138 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,386 | 28,337 | SH | SOLE | 0 | 0 | 28,337 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,284 | 61,525 | SH | SOLE | 0 | 0 | 61,525 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 398 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 91 | 874 | SH | SOLE | 0 | 0 | 874 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,509 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,928 | 47,488 | SH | SOLE | 0 | 0 | 47,488 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,865 | 91,158 | SH | SOLE | 0 | 0 | 91,158 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,520 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 32 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,375 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 166 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
WELLTOWER INC | COM | 95040Q104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,433 | 84,924 | SH | SOLE | 0 | 0 | 84,924 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 469 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,151 | 122,128 | SH | SOLE | 0 | 0 | 122,128 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18 | 212 | SH | SOLE | 0 | 0 | 212 |