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 | 244 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 2,489 | 31,842 | SH | SOLE | 0 | 31,842 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 6,135 | 17,310 | SH | SOLE | 0 | 17,310 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 2,487 | 14,287 | SH | SOLE | 0 | 14,287 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 735 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 2,261 | 24,260 | SH | SOLE | 0 | 24,260 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,840 | 12,233 | SH | SOLE | 0 | 12,233 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 980 | 18,109 | SH | SOLE | 0 | 18,109 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 3,074 | 55,390 | SH | SOLE | 0 | 55,390 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,712 | 30,491 | SH | SOLE | 0 | 30,491 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 2,127 | 105,828 | SH | SOLE | 0 | 105,828 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 2,284 | 29,369 | SH | SOLE | 0 | 29,369 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 4,437 | 10,366 | SH | SOLE | 0 | 10,366 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,585 | 7,091 | SH | SOLE | 0 | 7,091 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 97 | 10,890 | SH | SOLE | 0 | 10,890 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,246 | 33,254 | SH | SOLE | 0 | 33,254 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 3,553 | 101,673 | SH | SOLE | 0 | 101,673 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,978 | 53,156 | SH | SOLE | 0 | 53,156 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 2,567 | 8,604 | SH | SOLE | 0 | 8,604 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 411 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,865 | 24,087 | SH | SOLE | 0 | 24,087 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 953 | 15,746 | SH | SOLE | 0 | 15,746 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 2,535 | 122,775 | SH | SOLE | 0 | 122,775 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1,454 | 22,613 | SH | SOLE | 0 | 22,613 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 1,596 | 25,186 | SH | SOLE | 0 | 25,186 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 9,435 | 34,828 | SH | SOLE | 0 | 34,828 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 3,355 | 33,768 | SH | SOLE | 0 | 33,768 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 5,350 | 66,072 | SH | SOLE | 0 | 66,072 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 781 | 13,260 | SH | SOLE | 0 | 13,260 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 249 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 749 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 5,179 | 33,525 | SH | SOLE | 0 | 33,525 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 231 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 255 | 6,954 | SH | SOLE | 0 | 6,954 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,573 | 23,391 | SH | SOLE | 0 | 23,391 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 195 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 809 | 14,647 | SH | SOLE | 0 | 14,647 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,549 | 52,458 | SH | SOLE | 0 | 52,458 | 0 | 0 | |
DIREXION WORK FROM HOME ETF | ETF | 25460G773 | 2,179 | 28,745 | SH | SOLE | 0 | 28,745 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 3,138 | 38,124 | SH | SOLE | 0 | 38,124 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 120 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 10,570 | 36,476 | SH | SOLE | 0 | 36,476 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2,526 | 29,127 | SH | SOLE | 0 | 29,127 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 641 | 10,713 | SH | SOLE | 0 | 10,713 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 1,618 | 25,545 | SH | SOLE | 0 | 25,545 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 382 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,376 | 5,958 | SH | SOLE | 0 | 5,958 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 264 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,023 | 38,164 | SH | SOLE | 0 | 38,164 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 841 | 29,220 | SH | SOLE | 0 | 29,220 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 206 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 3,313 | 20,243 | SH | SOLE | 0 | 20,243 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 251 | 3,831 | SH | SOLE | 0 | 3,831 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 7,497 | 19,220 | SH | SOLE | 0 | 19,220 | 0 | 0 | |
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 2,007 | 50,559 | SH | SOLE | 0 | 50,559 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 359 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 458 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 91 | 10,335 | SH | SOLE | 0 | 10,335 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 223 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,537 | 22,739 | SH | SOLE | 0 | 22,739 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,721 | 25,981 | SH | SOLE | 0 | 25,981 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 886 | 14,556 | SH | SOLE | 0 | 14,556 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,005 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 583 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 3,263 | 48,392 | SH | SOLE | 0 | 48,392 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,968 | 13,957 | SH | SOLE | 0 | 13,957 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,569 | 17,522 | SH | SOLE | 0 | 17,522 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 2,389 | 30,693 | SH | SOLE | 0 | 30,693 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,468 | 63,863 | SH | SOLE | 0 | 63,863 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 6,807 | 28,158 | SH | SOLE | 0 | 28,158 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 234 | 2,229 | SH | SOLE | 0 | 2,229 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,621 | 66,922 | SH | SOLE | 0 | 66,922 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 3,443 | 15,820 | SH | SOLE | 0 | 15,820 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,739 | 10,526 | SH | SOLE | 0 | 10,526 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 497 | 6,053 | SH | SOLE | 0 | 6,053 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 2,600 | 28,106 | SH | SOLE | 0 | 28,106 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 1,834 | 19,116 | SH | SOLE | 0 | 19,116 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,903 | 43,440 | SH | SOLE | 0 | 43,440 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 233 | 3,166 | SH | SOLE | 0 | 3,166 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,140 | 18,071 | SH | SOLE | 0 | 18,071 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 810 | 14,647 | SH | SOLE | 0 | 14,647 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 9,237 | 67,444 | SH | SOLE | 0 | 67,444 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 587 | 38,320 | SH | SOLE | 0 | 38,320 | 0 | 0 |