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 | 2,335 | 44,615 | SH | SOLE | 0 | 0 | 44,615 | ||
LOGITECH INTL S A | SHS | H50430232 | 295 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 457 | 662 | SH | SOLE | 0 | 0 | 662 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 221 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 360 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
AT&T INC | COM | 00206R102 | 2,369 | 82,323 | SH | SOLE | 0 | 0 | 82,323 | ||
ABBVIE INC | COM | 00287Y109 | 2,372 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,177 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,042 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 425 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
ALBEMARLE CORP | COM | 012653101 | 1,118 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,246 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 295 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,311 | 68,895 | SH | SOLE | 0 | 0 | 68,895 | ||
AMAZON COM INC | COM | 023135106 | 791 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,043 | 26,234 | SH | SOLE | 0 | 0 | 26,234 | ||
AMGEN INC | COM | 031162100 | 379 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
APPLE INC | COM | 037833100 | 3,105 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 199 | 32,084 | SH | SOLE | 0 | 0 | 32,084 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,922 | 95,113 | SH | SOLE | 0 | 0 | 95,113 | ||
BARCLAYS PLC | ADR | 06738E204 | 130 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200 | 721 | SH | SOLE | 0 | 0 | 721 | ||
BOEING CO | COM | 097023105 | 236 | 986 | SH | SOLE | 0 | 0 | 986 | ||
BOSTON BEER INC | CL A | 100557107 | 1,360 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 495 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CNX RES CORP | COM | 12653C108 | 968 | 70,880 | SH | SOLE | 0 | 0 | 70,880 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,221 | 25,086 | SH | SOLE | 0 | 0 | 25,086 | ||
CELANESE CORP DEL | COM | 150870103 | 1,126 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 309 | 36,788 | SH | SOLE | 0 | 0 | 36,788 | ||
CHEVRON CORP NEW | COM | 166764100 | 691 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
CIMAREX ENERGY CO | COM | 171798101 | 983 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
CISCO SYS INC | COM | 17275R102 | 4,372 | 82,495 | SH | SOLE | 0 | 0 | 82,495 | ||
COCA COLA CO | COM | 191216100 | 4,046 | 74,530 | SH | SOLE | 0 | 0 | 74,530 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 213 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,577 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
DISNEY WALT CO | COM | 254687106 | 316 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
DOW INC | COM | 260557103 | 428 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 255 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,320 | 52,639 | SH | SOLE | 0 | 0 | 52,639 | ||
F N B CORP | COM | 302520101 | 140 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
FACEBOOK INC | CL A | 30303M102 | 347 | 999 | SH | SOLE | 0 | 0 | 999 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 235 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,140 | 119,093 | SH | SOLE | 0 | 0 | 119,093 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,613 | 48,720 | SH | SOLE | 0 | 0 | 48,720 | ||
GENERAL MLS INC | COM | 370334104 | 2,241 | 36,774 | SH | SOLE | 0 | 0 | 36,774 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 212 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 338 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 458 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 199 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 185 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,646 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308 | 869 | SH | SOLE | 0 | 0 | 869 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 215 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 9,443 | 214,227 | SH | SOLE | 0 | 0 | 214,227 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,557 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,395 | 46,779 | SH | SOLE | 0 | 0 | 46,779 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 236 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,117 | 58,125 | SH | SOLE | 0 | 0 | 58,125 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,241 | 31,559 | SH | SOLE | 0 | 0 | 31,559 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 674 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,886 | 52,383 | SH | SOLE | 0 | 0 | 52,383 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 268 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 685 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
JOHNSON & JOHNSON | COM | 478160104 | 216 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
KLA CORP | COM NEW | 482480100 | 1,592 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
KT CORP | SPONSORED ADR | 48268K101 | 198 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,478 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,382 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
MERCK & CO INC | COM | 58933Y105 | 384 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
METLIFE INC | COM | 59156R108 | 1,077 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
MICROSOFT CORP | COM | 594918104 | 5,038 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,642 | 39,171 | SH | SOLE | 0 | 0 | 39,171 | ||
NUCOR CORP | COM | 670346105 | 212 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
NVIDIA CORPORATION | COM | 67066G104 | 391 | 489 | SH | SOLE | 0 | 0 | 489 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,222 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
POSCO | SPONSORED ADR | 693483109 | 221 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
PFIZER INC | COM | 717081103 | 3,189 | 81,434 | SH | SOLE | 0 | 0 | 81,434 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,611 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,524 | 26,114 | SH | SOLE | 0 | 0 | 26,114 | ||
RH | COM | 74967X103 | 1,537 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,063 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,260 | 50,786 | SH | SOLE | 0 | 0 | 50,786 | ||
ROYAL BK CDA | COM | 780087102 | 3,327 | 32,844 | SH | SOLE | 0 | 0 | 32,844 | ||
SLM CORP | COM | 78442P106 | 1,202 | 57,401 | SH | SOLE | 0 | 0 | 57,401 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,820 | 34,554 | SH | SOLE | 0 | 0 | 34,554 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,747 | 120,049 | SH | SOLE | 0 | 0 | 120,049 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 677 | 22,548 | SH | SOLE | 0 | 0 | 22,548 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,945 | 55,602 | SH | SOLE | 0 | 0 | 55,602 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,701 | 55,795 | SH | SOLE | 0 | 0 | 55,795 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 5,071 | 183,859 | SH | SOLE | 0 | 0 | 183,859 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 943 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 181 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,281 | 89,008 | SH | SOLE | 0 | 0 | 89,008 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,235 | 82,426 | SH | SOLE | 0 | 0 | 82,426 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,384 | 161,780 | SH | SOLE | 0 | 0 | 161,780 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 331 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | ||
SOUTHERN CO | COM | 842587107 | 3,515 | 58,087 | SH | SOLE | 0 | 0 | 58,087 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,337 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
TARGET CORP | COM | 87612E106 | 3,374 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 244 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 211 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
3M CO | COM | 88579Y101 | 488 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
TREX CO INC | COM | 89531P105 | 1,297 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 269 | 671 | SH | SOLE | 0 | 0 | 671 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,762 | 62,752 | SH | SOLE | 0 | 0 | 62,752 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,836 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,331 | 52,369 | SH | SOLE | 0 | 0 | 52,369 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 640 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 418 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,041 | 3,855 | SH | SOLE | 0 | 0 | 3,855 |