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 | 219 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 2,125 | 30,139 | SH | SOLE | 0 | 30,139 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 5,708 | 15,947 | SH | SOLE | 0 | 15,947 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 2,458 | 14,530 | SH | SOLE | 0 | 14,530 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 729 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 1,882 | 24,364 | SH | SOLE | 0 | 24,364 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,205 | 11,583 | SH | SOLE | 0 | 11,583 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 959 | 18,272 | SH | SOLE | 0 | 18,272 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 3,000 | 51,157 | SH | SOLE | 0 | 51,157 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,531 | 28,727 | SH | SOLE | 0 | 28,727 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 2,040 | 101,627 | SH | SOLE | 0 | 101,627 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 2,200 | 29,285 | SH | SOLE | 0 | 29,285 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,404 | 5,601 | SH | SOLE | 0 | 5,601 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,372 | 6,642 | SH | SOLE | 0 | 6,642 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 92 | 10,890 | SH | SOLE | 0 | 10,890 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,003 | 28,507 | SH | SOLE | 0 | 28,507 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 3,093 | 84,572 | SH | SOLE | 0 | 84,572 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,839 | 52,570 | SH | SOLE | 0 | 52,570 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 1,905 | 8,688 | SH | SOLE | 0 | 8,688 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 645 | 23,585 | SH | SOLE | 0 | 23,585 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 421 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,475 | 21,701 | SH | SOLE | 0 | 21,701 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,064 | 17,166 | SH | SOLE | 0 | 17,166 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 2,503 | 115,777 | SH | SOLE | 0 | 115,777 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1,218 | 21,698 | SH | SOLE | 0 | 21,698 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 1,260 | 23,211 | SH | SOLE | 0 | 23,211 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 9,599 | 34,047 | SH | SOLE | 0 | 34,047 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 2,920 | 31,169 | SH | SOLE | 0 | 31,169 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 4,558 | 56,892 | SH | SOLE | 0 | 56,892 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 737 | 13,260 | SH | SOLE | 0 | 13,260 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 802 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 4,778 | 32,901 | SH | SOLE | 0 | 32,901 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 235 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,461 | 22,268 | SH | SOLE | 0 | 22,268 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 158 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 805 | 14,647 | SH | SOLE | 0 | 14,647 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 204 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,643 | 51,065 | SH | SOLE | 0 | 51,065 | 0 | 0 | |
DIREXION WORK FROM HOME ETF | ETF | 25460G773 | 1,890 | 25,531 | SH | SOLE | 0 | 25,531 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 2,839 | 35,035 | SH | SOLE | 0 | 35,035 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 108 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 9,622 | 34,344 | SH | SOLE | 0 | 34,344 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2,525 | 25,851 | SH | SOLE | 0 | 25,851 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 648 | 10,491 | SH | SOLE | 0 | 10,491 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 1,610 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 388 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,437 | 5,958 | SH | SOLE | 0 | 5,958 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 291 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,075 | 38,127 | SH | SOLE | 0 | 38,127 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 672 | 24,888 | SH | SOLE | 0 | 24,888 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 2,809 | 17,373 | SH | SOLE | 0 | 17,373 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 7,299 | 18,287 | SH | SOLE | 0 | 18,287 | 0 | 0 | |
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 1,729 | 43,549 | SH | SOLE | 0 | 43,549 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 300 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 457 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 75 | 10,335 | SH | SOLE | 0 | 10,335 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 204 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,396 | 20,745 | SH | SOLE | 0 | 20,745 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 300 | 5,357 | SH | SOLE | 0 | 5,357 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,668 | 26,294 | SH | SOLE | 0 | 26,294 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 818 | 12,071 | SH | SOLE | 0 | 12,071 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,140 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 542 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 3,036 | 46,019 | SH | SOLE | 0 | 46,019 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,979 | 14,202 | SH | SOLE | 0 | 14,202 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,437 | 17,544 | SH | SOLE | 0 | 17,544 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 2,668 | 30,624 | SH | SOLE | 0 | 30,624 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,819 | 56,366 | SH | SOLE | 0 | 56,366 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 6,072 | 26,540 | SH | SOLE | 0 | 26,540 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,856 | 66,402 | SH | SOLE | 0 | 66,402 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 2,862 | 14,909 | SH | SOLE | 0 | 14,909 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,763 | 10,526 | SH | SOLE | 0 | 10,526 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 407 | 4,965 | SH | SOLE | 0 | 4,965 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 2,052 | 27,461 | SH | SOLE | 0 | 27,461 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 1,695 | 17,210 | SH | SOLE | 0 | 17,210 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,540 | 42,920 | SH | SOLE | 0 | 42,920 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 287 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 961 | 16,342 | SH | SOLE | 0 | 16,342 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 802 | 14,647 | SH | SOLE | 0 | 14,647 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 9,248 | 65,359 | SH | SOLE | 0 | 65,359 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 442 | 29,398 | SH | SOLE | 0 | 29,398 | 0 | 0 |