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 |
ABBVIE INC | COM | 00287Y109 | 5,416 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,374 | 210 | SH | SOLE | 1 | 0 | 0 | 210 | |
AIKIDO PHARMA INC | COM | 008875106 | 205 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 56,425 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,073 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
ALTRIA GROUP INC | COM | 02209S103 | 47,390 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 726,886 | 218 | SH | SOLE | 1 | 0 | 0 | 218 | |
APPLE INC | COM | 037833100 | 593,084 | 3,340 | SH | SOLE | 1 | 0 | 0 | 3,340 | |
AT&T INC | COM | 00206R102 | 200,933 | 8,168 | SH | SOLE | 1 | 0 | 0 | 8,168 | |
B & G FOODS INC NEW | COM | 05508R106 | 29,194 | 950 | SH | SOLE | 1 | 0 | 0 | 950 | |
BERKLEY W R CORP | COM | 084423102 | 6,756 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | |
BIT DIGITAL INC | SHS | G1144A105 | 36,480 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
BK OF AMERICA CORP | COM | 060505104 | 233,928 | 5,258 | SH | SOLE | 1 | 0 | 0 | 5,258 | |
BLACKBERRY LTD | COM | 09228F103 | 59,737 | 6,389 | SH | SOLE | 1 | 0 | 0 | 6,389 | |
BLOCK INC | CL A | 852234103 | 30,687 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,948 | 242 | SH | SOLE | 1 | 0 | 0 | 242 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,432 | 270 | SH | SOLE | 1 | 0 | 0 | 270 | |
COMCAST CORP NEW | CL A | 20030N101 | 172,531 | 3,428 | SH | SOLE | 1 | 0 | 0 | 3,428 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,510 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
CVS HEALTH CORP | COM | 126650100 | 2,270 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 39,319 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,269 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 290,511 | 10,028 | SH | SOLE | 1 | 0 | 0 | 10,028 | |
DISCOVER FINL SVCS | COM | 254709108 | 114,404 | 990 | SH | SOLE | 1 | 0 | 0 | 990 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 824 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 784,023 | 7,474 | SH | SOLE | 1 | 0 | 0 | 7,474 | |
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | 740 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
F N B CORP | COM | 302520101 | 1,565 | 129 | SH | SOLE | 1 | 0 | 0 | 129 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 60,790 | 1,412 | SH | SOLE | 1 | 0 | 0 | 1,412 | |
FULGENT GENETICS INC | COM | 359664109 | 4,024 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 50,510 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
HENRY SCHEIN INC | COM | 806407102 | 12,948 | 167 | SH | SOLE | 1 | 0 | 0 | 167 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 31,549 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | |
INTEL CORP | COM | 458140100 | 1,391 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 445,906 | 20,866 | SH | SOLE | 1 | 0 | 0 | 20,866 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,546,800 | 303,120 | SH | SOLE | 1 | 0 | 0 | 303,120 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,873,100 | 311,000 | SH | SOLE | 1 | 0 | 0 | 311,000 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 682,569 | 20,709 | SH | SOLE | 1 | 0 | 0 | 20,709 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 198,252 | 2,712 | SH | SOLE | 1 | 0 | 0 | 2,712 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 656,281 | 15,234 | SH | SOLE | 1 | 0 | 0 | 15,234 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,416 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
ISHARES TR | CMBS ETF | 46429B366 | 692,996 | 13,068 | SH | SOLE | 1 | 0 | 0 | 13,068 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 511,873 | 9,387 | SH | SOLE | 1 | 0 | 0 | 9,387 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 137,412 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,687,716 | 39,765 | SH | SOLE | 1 | 0 | 0 | 39,765 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 81,380 | 1,615 | SH | SOLE | 1 | 0 | 0 | 1,615 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 475,247 | 5,875 | SH | SOLE | 1 | 0 | 0 | 5,875 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,006,348 | 5,535 | SH | SOLE | 1 | 0 | 0 | 5,535 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,619,724 | 60,698 | SH | SOLE | 1 | 0 | 0 | 60,698 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 147,789 | 1,340 | SH | SOLE | 1 | 0 | 0 | 1,340 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,651 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,500 | 129 | SH | SOLE | 1 | 0 | 0 | 129 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,205,363 | 26,608 | SH | SOLE | 1 | 0 | 0 | 26,608 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 10,070,667 | 244,493 | SH | SOLE | 1 | 0 | 0 | 244,493 | |
ISORAY INC | COM | 46489V104 | 136 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 751,850 | 14,894 | SH | SOLE | 1 | 0 | 0 | 14,894 | |
JOHNSON & JOHNSON | COM | 478160104 | 38,688 | 226 | SH | SOLE | 1 | 0 | 0 | 226 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 100,242 | 12,005 | SH | SOLE | 1 | 0 | 0 | 12,005 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,088 | 417 | SH | SOLE | 1 | 0 | 0 | 417 | |
LOWES COS INC | COM | 548661107 | 417,962 | 1,617 | SH | SOLE | 1 | 0 | 0 | 1,617 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,622 | 270 | SH | SOLE | 1 | 0 | 0 | 270 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,348 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,644 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,520 | 85 | SH | SOLE | 1 | 0 | 0 | 85 | |
OKTA INC | CL A | 679295105 | 2,242 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,733 | 990 | SH | SOLE | 1 | 0 | 0 | 990 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 35,144 | 368 | SH | SOLE | 1 | 0 | 0 | 368 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,730 | 176 | SH | SOLE | 1 | 0 | 0 | 176 | |
QORVO INC | COM | 74736K101 | 11,886 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | |
ROYAL BK CDA | COM | 780087102 | 74,298 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,303 | 212 | SH | SOLE | 1 | 0 | 0 | 212 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,492,149 | 80,718 | SH | SOLE | 1 | 0 | 0 | 80,718 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 959,938 | 17,099 | SH | SOLE | 1 | 0 | 0 | 17,099 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,376,928 | 58,073 | SH | SOLE | 1 | 0 | 0 | 58,073 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,328,730 | 61,804 | SH | SOLE | 1 | 0 | 0 | 61,804 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,370,093 | 133,091 | SH | SOLE | 1 | 0 | 0 | 133,091 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,220 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 767,245 | 9,877 | SH | SOLE | 1 | 0 | 0 | 9,877 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 153,569 | 2,767 | SH | SOLE | 1 | 0 | 0 | 2,767 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 833,505 | 5,916 | SH | SOLE | 1 | 0 | 0 | 5,916 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 396,893 | 3,751 | SH | SOLE | 1 | 0 | 0 | 3,751 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 130,634 | 1,825 | SH | SOLE | 1 | 0 | 0 | 1,825 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 612,148 | 15,676 | SH | SOLE | 1 | 0 | 0 | 15,676 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 570,074 | 7,393 | SH | SOLE | 1 | 0 | 0 | 7,393 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 897,900 | 4,392 | SH | SOLE | 1 | 0 | 0 | 4,392 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 124,045 | 1,369 | SH | SOLE | 1 | 0 | 0 | 1,369 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,487,036 | 14,304 | SH | SOLE | 1 | 0 | 0 | 14,304 | |
SKILLZ INC | COM | 83067L109 | 372 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,863,165 | 188,135 | SH | SOLE | 1 | 0 | 0 | 188,135 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,676,496 | 136,816 | SH | SOLE | 1 | 0 | 0 | 136,816 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,113,489 | 25,476 | SH | SOLE | 1 | 0 | 0 | 25,476 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,167,560 | 38,168 | SH | SOLE | 1 | 0 | 0 | 38,168 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,276,133 | 30,276 | SH | SOLE | 1 | 0 | 0 | 30,276 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,960,733 | 370,045 | SH | SOLE | 1 | 0 | 0 | 370,045 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 4,393,443 | 139,563 | SH | SOLE | 1 | 0 | 0 | 139,563 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 471,205 | 8,440 | SH | SOLE | 1 | 0 | 0 | 8,440 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 154,244 | 3,101 | SH | SOLE | 1 | 0 | 0 | 3,101 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,243,948 | 40,879 | SH | SOLE | 1 | 0 | 0 | 40,879 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 125,177 | 2,801 | SH | SOLE | 1 | 0 | 0 | 2,801 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,158,070 | 236,761 | SH | SOLE | 1 | 0 | 0 | 236,761 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,445,902 | 296,331 | SH | SOLE | 1 | 0 | 0 | 296,331 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 5,118 | 113 | SH | SOLE | 1 | 0 | 0 | 113 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,995 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | |
TILRAY INC | COM CL 2 | 88688T100 | 7,065 | 1,005 | SH | SOLE | 1 | 0 | 0 | 1,005 | |
TRUIST FINL CORP | COM | 89832Q109 | 481,877 | 8,230 | SH | SOLE | 1 | 0 | 0 | 8,230 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,645 | 161 | SH | SOLE | 1 | 0 | 0 | 161 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,053,600 | 6,400 | SH | SOLE | 1 | 0 | 0 | 6,400 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 79,441 | 312 | SH | SOLE | 1 | 0 | 0 | 312 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 44,197 | 294 | SH | SOLE | 1 | 0 | 0 | 294 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 150,295 | 1,399 | SH | SOLE | 1 | 0 | 0 | 1,399 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 334,563 | 6,509 | SH | SOLE | 1 | 0 | 0 | 6,509 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,719,678 | 18,539 | SH | SOLE | 1 | 0 | 0 | 18,539 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,770,444 | 128,131 | SH | SOLE | 1 | 0 | 0 | 128,131 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,537,695 | 80,454 | SH | SOLE | 1 | 0 | 0 | 80,454 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,373,485 | 7,997 | SH | SOLE | 1 | 0 | 0 | 7,997 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 50,901 | 195 | SH | SOLE | 1 | 0 | 0 | 195 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,416,160 | 5,274 | SH | SOLE | 1 | 0 | 0 | 5,274 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99,084 | 1,907 | SH | SOLE | 1 | 0 | 0 | 1,907 | |
VMWARE INC | CL A COM | 928563402 | 35,691 | 308 | SH | SOLE | 1 | 0 | 0 | 308 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 21,036 | 1,409 | SH | SOLE | 1 | 0 | 0 | 1,409 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,654 | 97 | SH | SOLE | 1 | 0 | 0 | 97 | |
WELLTOWER INC | COM | 95040Q104 | 2,144 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 13,695 | 265 | SH | SOLE | 1 | 0 | 0 | 265 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 4,707,402 | 258,933 | SH | SOLE | 1 | 0 | 0 | 258,933 |