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 |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 5,088 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | ||
AMAZON COM INC | COM | 023135106 | 1,107 | 332 | SH | SOLE | 0 | 0 | 332 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 12,633 | 365,750 | SH | SOLE | 0 | 0 | 365,750 | ||
APPLE INC | COM | 037833100 | 2,208 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8,072 | 131,817 | SH | SOLE | 0 | 0 | 131,817 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,212 | 107,962 | SH | SOLE | 0 | 0 | 107,962 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,870 | 65,154 | SH | SOLE | 0 | 0 | 65,154 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 767 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
BRUNSWICK CORP | COM | 117043109 | 739 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,049 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
DEERE & CO | COM | 244199105 | 504 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 661 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 377 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
FRANCO NEV CORP | COM | 351858105 | 973 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 316 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 9,509 | 112,610 | SH | SOLE | 0 | 0 | 112,610 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 8,125 | 102,819 | SH | SOLE | 0 | 0 | 102,819 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 201 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 348 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,209 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,989 | 52,755 | SH | SOLE | 0 | 0 | 52,755 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,407 | 298,969 | SH | SOLE | 0 | 0 | 298,969 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 19,048 | 35,124 | SH | SOLE | 0 | 0 | 35,124 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,889 | 28,679 | SH | SOLE | 0 | 0 | 28,679 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,215 | 29,208 | SH | SOLE | 0 | 0 | 29,208 | ||
MYR GROUP INC DEL | COM | 55405W104 | 434 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
NETFLIX INC | COM | 64110L106 | 239 | 397 | SH | SOLE | 0 | 0 | 397 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 112 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 261 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
S & T BANCORP INC | COM | 783859101 | 236 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,077 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,440 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,929 | 132,414 | SH | SOLE | 0 | 0 | 132,414 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,461 | 77,073 | SH | SOLE | 0 | 0 | 77,073 | ||
UDR INC | COM | 902653104 | 210 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 889 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 4,403 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 733 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
VERITIV CORP | COM | 923454102 | 1,847 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 310 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 257 | 10,244 | SH | SOLE | 0 | 0 | 10,244 |