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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,095,452 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 1,156,596 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | BBG00R7V1S10 | 922,870 | 29,770 | SH | SOLE | 0 | 0 | 29,770 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 252,465 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 526,916 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,118,124 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 393,310 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 564,676 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 2,037,852 | 56,828 | SH | SOLE | 0 | 0 | 56,828 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,328,428 | 41,010 | SH | SOLE | 0 | 0 | 41,010 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 305,100 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 432,708 | 23,504 | SH | SOLE | 0 | 0 | 23,504 | ||
ATLAS CORP | SHARES | Y0436Q109 | BBG00R1VTZS1 | 245,440 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 248,895 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 744,036 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 385,661 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 265,743 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 742,265 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 620,618 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,073,289 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3,407,388 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1,842,250 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,235,031 | 46,915 | SH | SOLE | 0 | 0 | 46,915 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 239,964 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 288,034 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,461,834 | 20,863 | SH | SOLE | 0 | 0 | 20,863 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 793,691 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,464,596 | 26,447 | SH | SOLE | 0 | 0 | 26,447 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 281,777 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 391,045 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 614,304 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,092,582 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 646,201 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 406,046 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 259,105 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,276,788 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 2,662,801 | 44,521 | SH | SOLE | 0 | 0 | 44,521 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 570,600 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 379,660 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1,655,018 | 98,513 | SH | SOLE | 0 | 0 | 98,513 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 842,571 | 49,302 | SH | SOLE | 0 | 0 | 49,302 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 736,026 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 205,218 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 1,906,874 | 40,964 | SH | SOLE | 0 | 0 | 40,964 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | BBG00DVWC7S7 | 216,616 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | BBG00DVWCBP1 | 1,092,733 | 39,082 | SH | SOLE | 0 | 0 | 39,082 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 2,723,487 | 61,729 | SH | SOLE | 0 | 0 | 61,729 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | BBG001S6ZT10 | 233,920 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 279,942 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 891,533 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 538,389 | 26,199 | SH | SOLE | 0 | 0 | 26,199 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 3,539,844 | 61,095 | SH | SOLE | 0 | 0 | 61,095 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 956,345 | 26,721 | SH | SOLE | 0 | 0 | 26,721 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 788,496 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,499,097 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | BBG00CXM70W5 | 980,745 | 54,365 | SH | SOLE | 0 | 0 | 54,365 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 286,052 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,222,629 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 413,828 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 437,827 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | BBG001SRMY71 | 543,914 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | BBG001SRNBK5 | 578,979 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | BBG001SRNBL4 | 549,338 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 368,039 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | BBG001SRMY80 | 627,968 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 110,963,599 | 785,583 | SH | SOLE | 0 | 0 | 785,583 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 956,659 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 1,967,435 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,640,846 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 242,351 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 17,617,015 | 377,238 | SH | SOLE | 0 | 0 | 377,238 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 434,341 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 334,550 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 231,204 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 52,873,806 | 857,784 | SH | SOLE | 0 | 0 | 857,784 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 2,886,715 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,722,637 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 16,723,917 | 197,216 | SH | SOLE | 0 | 0 | 197,216 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,664,112 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 305,485 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 758,766 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 418,815 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 228,971 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 15,268,401 | 241,474 | SH | SOLE | 0 | 0 | 241,474 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 3,733,807 | 82,062 | SH | SOLE | 0 | 0 | 82,062 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 344,544 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 18,338,101 | 160,917 | SH | SOLE | 0 | 0 | 160,917 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | BBG001TC2GR2 | 303,437 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 2,513,688 | 82,335 | SH | SOLE | 0 | 0 | 82,335 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 14,387,080 | 245,933 | SH | SOLE | 0 | 0 | 245,933 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 14,724,797 | 215,590 | SH | SOLE | 0 | 0 | 215,590 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 15,944,242 | 158,177 | SH | SOLE | 0 | 0 | 158,177 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 20,248,752 | 187,367 | SH | SOLE | 0 | 0 | 187,367 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 6,262,637 | 51,929 | SH | SOLE | 0 | 0 | 51,929 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 19,996,707 | 218,998 | SH | SOLE | 0 | 0 | 218,998 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 366,579 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 7,042,176 | 139,698 | SH | SOLE | 0 | 0 | 139,698 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 12,235,005 | 98,060 | SH | SOLE | 0 | 0 | 98,060 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 19,085,726 | 410,534 | SH | SOLE | 0 | 0 | 410,534 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 275,345 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 17,849,689 | 195,292 | SH | SOLE | 0 | 0 | 195,292 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 249,813 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 422,433 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 2,837,733 | 32,791 | SH | SOLE | 0 | 0 | 32,791 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 19,914,099 | 207,158 | SH | SOLE | 0 | 0 | 207,158 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 17,591,165 | 86,750 | SH | SOLE | 0 | 0 | 86,750 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 469,863 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 667,867 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 20,528,653 | 221,071 | SH | SOLE | 0 | 0 | 221,071 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 741,823 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 24,123,228 | 481,213 | SH | SOLE | 0 | 0 | 481,213 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 34,642,702 | 762,048 | SH | SOLE | 0 | 0 | 762,048 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 25,271,365 | 513,020 | SH | SOLE | 0 | 0 | 513,020 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,114,081 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,511,140 | 26,183 | SH | SOLE | 0 | 0 | 26,183 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 585,379 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 663,195 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 378,898 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 920,709 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 456,665 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,162,038 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,083,957 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 865,575 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,178,400 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 343,385 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,892,909 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 813,182 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 4,998,543 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 3,606,030 | 58,778 | SH | SOLE | 0 | 0 | 58,778 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 160,820 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 214,245 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,004,788 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 397,267 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,963,182 | 29,881 | SH | SOLE | 0 | 0 | 29,881 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 246,457 | 292 | SH | SOLE | 0 | 0 | 292 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 2,708,264 | 66,936 | SH | SOLE | 0 | 0 | 66,936 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 1,490,865 | 39,767 | SH | SOLE | 0 | 0 | 39,767 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | BBG00P1MDHQ4 | 1,116,882 | 46,057 | SH | SOLE | 0 | 0 | 46,057 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 7,088,965 | 153,275 | SH | SOLE | 0 | 0 | 153,275 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 508,558 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 837,707 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 270,028 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 690,550 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,361,578 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 266,254 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 342,392 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 389,248 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2,185,082 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 252,134 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3,447,387 | 26,726 | SH | SOLE | 0 | 0 | 26,726 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 252,773 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 244,636 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,000,351 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 6,598,295 | 84,942 | SH | SOLE | 0 | 0 | 84,942 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 105,762 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 206,315 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | BBG001SK9547 | 733,955 | 405,500 | SH | SOLE | 0 | 0 | 405,500 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5,252,262 | 176,903 | SH | SOLE | 0 | 0 | 176,903 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 213,778 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 265,674 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 3,287,578 | 77,355 | SH | SOLE | 0 | 0 | 77,355 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 13,755,667 | 305,817 | SH | SOLE | 0 | 0 | 305,817 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 1,814,393 | 49,077 | SH | SOLE | 0 | 0 | 49,077 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | BBG001SPTB41 | 806,557 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 2,800,692 | 20,612 | SH | SOLE | 0 | 0 | 20,612 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 341,308 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1,226,623 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | BBG00RB01VG0 | 3,194,932 | 104,855 | SH | SOLE | 0 | 0 | 104,855 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 531,513 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,230,320 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 963,547 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 204,985 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,240,024 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 912,192 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 7,286,441 | 54,843 | SH | SOLE | 0 | 0 | 54,843 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 342,681 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 11,571,932 | 66,429 | SH | SOLE | 0 | 0 | 66,429 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 6,791,212 | 50,216 | SH | SOLE | 0 | 0 | 50,216 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 601,277 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 439,985 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 345,863 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 14,449,407 | 102,938 | SH | SOLE | 0 | 0 | 102,938 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 890,993 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 342,422 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 421,685 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,137,916 | 28,881 | SH | SOLE | 0 | 0 | 28,881 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,145,173 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 244,162 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 492,240 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 212,643 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1,172,172 | 37,812 | SH | SOLE | 0 | 0 | 37,812 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 43,012,269 | 855,625 | SH | SOLE | 0 | 0 | 855,625 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 27,944,217 | 912,911 | SH | SOLE | 0 | 0 | 912,911 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 246,593 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 409,856 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 202,205 | 3,700 | SH | SOLE | 0 | 0 | 3,700 |