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 |
TRITON INTL LTD | CL A | G9078F107 | 2,381 | 43,302 | SH | SOLE | 0 | 0 | 43,302 | ||
LOGITECH INTL S A | SHS | H50430232 | 204 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 390 | 632 | SH | SOLE | 0 | 0 | 632 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 209 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
AT&T INC | COM | 00206R102 | 2,435 | 80,449 | SH | SOLE | 0 | 0 | 80,449 | ||
ABBVIE INC | COM | 00287Y109 | 2,229 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 488 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
ALBEMARLE CORP | COM | 012653101 | 905 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 999 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 250 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,388 | 66,225 | SH | SOLE | 0 | 0 | 66,225 | ||
AMAZON COM INC | COM | 023135106 | 709 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AMEDISYS INC | COM | 023436108 | 1,288 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,695 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | ||
AMGEN INC | COM | 031162100 | 389 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
APPLE INC | COM | 037833100 | 2,944 | 24,104 | SH | SOLE | 0 | 0 | 24,104 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 424 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 162 | 31,121 | SH | SOLE | 0 | 0 | 31,121 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,603 | 93,124 | SH | SOLE | 0 | 0 | 93,124 | ||
BOEING CO | COM | 097023105 | 248 | 972 | SH | SOLE | 0 | 0 | 972 | ||
BOSTON BEER INC | CL A | 100557107 | 1,542 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,519 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,016 | 24,029 | SH | SOLE | 0 | 0 | 24,029 | ||
CATALENT INC | COM | 148806102 | 1,408 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
CELANESE CORP DEL | COM | 150870103 | 1,061 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 241 | 34,559 | SH | SOLE | 0 | 0 | 34,559 | ||
CHEVRON CORP NEW | COM | 166764100 | 696 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
CIMAREX ENERGY CO | COM | 171798101 | 765 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
CISCO SYS INC | COM | 17275R102 | 4,200 | 81,223 | SH | SOLE | 0 | 0 | 81,223 | ||
COCA COLA CO | COM | 191216100 | 3,857 | 72,926 | SH | SOLE | 0 | 0 | 72,926 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 154 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
DAVITA INC | COM | 23918K108 | 931 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,139 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
DISNEY WALT CO | COM | 254687106 | 331 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
DOW INC | COM | 260557103 | 441 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,865 | 51,317 | SH | SOLE | 0 | 0 | 51,317 | ||
F N B CORP | COM | 302520101 | 145 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
FACEBOOK INC | CL A | 30303M102 | 291 | 988 | SH | SOLE | 0 | 0 | 988 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 230 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,968 | 116,174 | SH | SOLE | 0 | 0 | 116,174 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,681 | 50,739 | SH | SOLE | 0 | 0 | 50,739 | ||
GENERAL MLS INC | COM | 370334104 | 2,211 | 36,062 | SH | SOLE | 0 | 0 | 36,062 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 448 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 180 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,242 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 277 | 868 | SH | SOLE | 0 | 0 | 868 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 205 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,163 | 143,757 | SH | SOLE | 0 | 0 | 143,757 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,087 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,724 | 50,284 | SH | SOLE | 0 | 0 | 50,284 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 228 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,162 | 47,737 | SH | SOLE | 0 | 0 | 47,737 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,073 | 27,932 | SH | SOLE | 0 | 0 | 27,932 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 427 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,136 | 57,172 | SH | SOLE | 0 | 0 | 57,172 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 262 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 261 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
JOHNSON & JOHNSON | COM | 478160104 | 216 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
KLA CORP | COM NEW | 482480100 | 1,539 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,334 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,230 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
MSCI INC | COM | 55354G100 | 1,294 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
MERCADOLIBRE INC | COM | 58733R102 | 280 | 190 | SH | SOLE | 0 | 0 | 190 | ||
MERCK & CO. INC | COM | 58933Y105 | 380 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
MICROSOFT CORP | COM | 594918104 | 4,291 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,758 | 38,155 | SH | SOLE | 0 | 0 | 38,155 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 172 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
NICE LTD | SPONSORED ADR | 653656108 | 399 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
NVIDIA CORPORATION | COM | 67066G104 | 261 | 489 | SH | SOLE | 0 | 0 | 489 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,126 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
POSCO | SPONSORED ADR | 693483109 | 200 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
PFIZER INC | COM | 717081103 | 2,878 | 79,438 | SH | SOLE | 0 | 0 | 79,438 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,296 | 25,719 | SH | SOLE | 0 | 0 | 25,719 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,471 | 25,632 | SH | SOLE | 0 | 0 | 25,632 | ||
RH | COM | 74967X103 | 1,299 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,048 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,702 | 47,678 | SH | SOLE | 0 | 0 | 47,678 | ||
ROYAL BK CDA | COM | 780087102 | 2,976 | 32,279 | SH | SOLE | 0 | 0 | 32,279 | ||
SLM CORP | COM | 78442P106 | 985 | 54,813 | SH | SOLE | 0 | 0 | 54,813 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,194 | 30,768 | SH | SOLE | 0 | 0 | 30,768 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,835 | 101,199 | SH | SOLE | 0 | 0 | 101,199 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 611 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,531 | 71,787 | SH | SOLE | 0 | 0 | 71,787 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,959 | 61,368 | SH | SOLE | 0 | 0 | 61,368 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,118 | 150,673 | SH | SOLE | 0 | 0 | 150,673 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 794 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,591 | 78,491 | SH | SOLE | 0 | 0 | 78,491 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,623 | 43,324 | SH | SOLE | 0 | 0 | 43,324 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,752 | 116,896 | SH | SOLE | 0 | 0 | 116,896 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 323 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
SOUTHERN CO | COM | 842587107 | 3,528 | 56,763 | SH | SOLE | 0 | 0 | 56,763 | ||
TARGET CORP | COM | 87612E106 | 2,698 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 202 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
3M CO | COM | 88579Y101 | 479 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
TREX CO INC | COM | 89531P105 | 1,116 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 216 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250 | 672 | SH | SOLE | 0 | 0 | 672 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,043 | 59,457 | SH | SOLE | 0 | 0 | 59,457 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,811 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,112 | 49,842 | SH | SOLE | 0 | 0 | 49,842 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 666 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 211 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 448 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,817 | 3,744 | SH | SOLE | 0 | 0 | 3,744 |