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 |
UNIFI INC COM NEW | Stock | 904677200 | 276 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 2,472 | 34,389 | SH | SOLE | 0 | 34,389 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 5,930 | 18,582 | SH | SOLE | 0 | 18,582 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 763 | 4,643 | SH | SOLE | 0 | 4,643 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,515 | 12,808 | SH | SOLE | 0 | 12,808 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,026 | 19,472 | SH | SOLE | 0 | 19,472 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 3,429 | 58,799 | SH | SOLE | 0 | 58,799 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,081 | 32,509 | SH | SOLE | 0 | 32,509 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 2,536 | 119,178 | SH | SOLE | 0 | 119,178 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 2,406 | 31,208 | SH | SOLE | 0 | 31,208 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 5,501 | 13,881 | SH | SOLE | 0 | 13,881 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,710 | 7,718 | SH | SOLE | 0 | 7,718 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 94 | 10,890 | SH | SOLE | 0 | 10,890 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,501 | 36,493 | SH | SOLE | 0 | 36,493 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 3,822 | 115,321 | SH | SOLE | 0 | 115,321 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,246 | 55,825 | SH | SOLE | 0 | 55,825 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 2,574 | 9,062 | SH | SOLE | 0 | 9,062 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 715 | 2,342 | SH | SOLE | 0 | 2,342 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 2,004 | 25,926 | SH | SOLE | 0 | 25,926 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 958 | 15,410 | SH | SOLE | 0 | 15,410 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 1,860 | 93,072 | SH | SOLE | 0 | 93,072 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 230 | 2,118 | SH | SOLE | 0 | 2,118 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1,662 | 24,481 | SH | SOLE | 0 | 24,481 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 1,630 | 27,044 | SH | SOLE | 0 | 27,044 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 8,451 | 35,844 | SH | SOLE | 0 | 35,844 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 3,604 | 35,605 | SH | SOLE | 0 | 35,605 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 5,350 | 72,966 | SH | SOLE | 0 | 72,966 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 794 | 13,260 | SH | SOLE | 0 | 13,260 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 380 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 773 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 4,613 | 34,711 | SH | SOLE | 0 | 34,711 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 224 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 350 | 10,269 | SH | SOLE | 0 | 10,269 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,509 | 23,946 | SH | SOLE | 0 | 23,946 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 186 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 948 | 17,387 | SH | SOLE | 0 | 17,387 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 205 | 2,122 | SH | SOLE | 0 | 2,122 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 755 | 17,881 | SH | SOLE | 0 | 17,881 | 0 | 0 | |
DIREXION WORK FROM HOME ETF | ETF | 25460G773 | 2,205 | 32,281 | SH | SOLE | 0 | 32,281 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 3,305 | 40,474 | SH | SOLE | 0 | 40,474 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 98 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 10,655 | 38,796 | SH | SOLE | 0 | 38,796 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2,265 | 31,458 | SH | SOLE | 0 | 31,458 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 665 | 10,932 | SH | SOLE | 0 | 10,932 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 1,762 | 27,480 | SH | SOLE | 0 | 27,480 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 359 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,369 | 6,108 | SH | SOLE | 0 | 6,108 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 257 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,009 | 38,845 | SH | SOLE | 0 | 38,845 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 920 | 30,384 | SH | SOLE | 0 | 30,384 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 258 | 5,260 | SH | SOLE | 0 | 5,260 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 3,451 | 22,918 | SH | SOLE | 0 | 22,918 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 409 | 6,164 | SH | SOLE | 0 | 6,164 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 6,798 | 19,912 | SH | SOLE | 0 | 19,912 | 0 | 0 | |
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 1,999 | 55,196 | SH | SOLE | 0 | 55,196 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 247 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 360 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 410 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 85 | 10,335 | SH | SOLE | 0 | 10,335 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 218 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,620 | 23,780 | SH | SOLE | 0 | 23,780 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,018 | 19,262 | SH | SOLE | 0 | 19,262 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 812 | 15,331 | SH | SOLE | 0 | 15,331 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 843 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 535 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 3,349 | 50,627 | SH | SOLE | 0 | 50,627 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,165 | 8,745 | SH | SOLE | 0 | 8,745 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 2,217 | 31,589 | SH | SOLE | 0 | 31,589 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,619 | 69,521 | SH | SOLE | 0 | 69,521 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 5,846 | 29,513 | SH | SOLE | 0 | 29,513 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 253 | 2,499 | SH | SOLE | 0 | 2,499 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,549 | 70,356 | SH | SOLE | 0 | 70,356 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 3,912 | 16,873 | SH | SOLE | 0 | 16,873 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,489 | 10,526 | SH | SOLE | 0 | 10,526 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 620 | 7,546 | SH | SOLE | 0 | 7,546 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 1,598 | 19,906 | SH | SOLE | 0 | 19,906 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,818 | 44,640 | SH | SOLE | 0 | 44,640 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 240 | 3,166 | SH | SOLE | 0 | 3,166 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,053 | 18,855 | SH | SOLE | 0 | 18,855 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 950 | 17,387 | SH | SOLE | 0 | 17,387 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 8,496 | 69,555 | SH | SOLE | 0 | 69,555 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 687 | 45,796 | SH | SOLE | 0 | 45,796 | 0 | 0 |