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 |
ABBVIE INC | COM | 00287Y109 | 497,758 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,681,638 | 69,383 | SH | SOLE | 0 | 0 | 0 | 69,383 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 2,568,120 | 122,688 | SH | SOLE | 0 | 0 | 0 | 122,688 | ||
AMGEN INC | COM | 031162100 | 392,713 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,118,982 | 3,624 | SH | SOLE | 0 | 0 | 0 | 3,624 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 2,320,487 | 92,413 | SH | SOLE | 0 | 0 | 0 | 92,413 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,135,568 | 45,532 | SH | SOLE | 0 | 0 | 0 | 45,532 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 111,061 | 10,942 | SH | SOLE | 0 | 0 | 0 | 10,942 | ||
CHEVRON CORP NEW | COM | 166764100 | 222,817 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | ||
CONAGRA BRANDS INC | COM | 205887102 | 275,554 | 7,336 | SH | SOLE | 0 | 0 | 0 | 7,336 | ||
CONOCOPHILLIPS | COM | 20825C104 | 514,271 | 5,184 | SH | SOLE | 0 | 0 | 0 | 5,184 | ||
CUBESMART | COM | 229663109 | 235,986 | 5,106 | SH | SOLE | 0 | 0 | 0 | 5,106 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 545,373 | 7,517 | SH | SOLE | 0 | 0 | 0 | 7,517 | ||
DOMINION ENERGY INC | COM | 25746U109 | 340,736 | 6,094 | SH | SOLE | 0 | 0 | 0 | 6,094 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 290,034 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | ||
EOG RES INC | COM | 26875P101 | 271,119 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 266,537 | 6,106 | SH | SOLE | 0 | 0 | 0 | 6,106 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260,454 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 509,584 | 4,472 | SH | SOLE | 0 | 0 | 0 | 4,472 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,082,718 | 47,194 | SH | SOLE | 0 | 0 | 0 | 47,194 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 710,852 | 13,689 | SH | SOLE | 0 | 0 | 0 | 13,689 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 637,511 | 17,078 | SH | SOLE | 0 | 0 | 0 | 17,078 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 745,484 | 13,420 | SH | SOLE | 0 | 0 | 0 | 13,420 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 762,322 | 7,247 | SH | SOLE | 0 | 0 | 0 | 7,247 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,204,958 | 97,911 | SH | SOLE | 0 | 0 | 0 | 97,911 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2,855,234 | 59,465 | SH | SOLE | 0 | 0 | 0 | 59,465 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 788,946 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | ||
FMC CORP | COM NEW | 302491303 | 255,014 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 305,385 | 19,501 | SH | SOLE | 0 | 0 | 0 | 19,501 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 208,712 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,447,257 | 86,323 | SH | SOLE | 0 | 0 | 0 | 86,323 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 270,849 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 231,091 | 5,617 | SH | SOLE | 0 | 0 | 0 | 5,617 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,854,721 | 14,050 | SH | SOLE | 0 | 0 | 0 | 14,050 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 2,363,760 | 24,770 | SH | SOLE | 0 | 0 | 0 | 24,770 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,756,695 | 15,664 | SH | SOLE | 0 | 0 | 0 | 15,664 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 4,772,259 | 52,627 | SH | SOLE | 0 | 0 | 0 | 52,627 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,133,709 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 178,442 | 35,760 | SH | SOLE | 0 | 0 | 0 | 35,760 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,139,891 | 24,089 | SH | SOLE | 0 | 0 | 0 | 24,089 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 604,085 | 4,177 | SH | SOLE | 0 | 0 | 0 | 4,177 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 2,352,921 | 27,678 | SH | SOLE | 0 | 0 | 0 | 27,678 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 4,867,730 | 51,631 | SH | SOLE | 0 | 0 | 0 | 51,631 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 272,599 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,331,746 | 12,052 | SH | SOLE | 0 | 0 | 0 | 12,052 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,437,809 | 3,498 | SH | SOLE | 0 | 0 | 0 | 3,498 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 489,936 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,285,817 | 26,697 | SH | SOLE | 0 | 0 | 0 | 26,697 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,489,657 | 21,634 | SH | SOLE | 0 | 0 | 0 | 21,634 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 279,891 | 11,076 | SH | SOLE | 0 | 0 | 0 | 11,076 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 702,023 | 7,701 | SH | SOLE | 0 | 0 | 0 | 7,701 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,159,829 | 102,540 | SH | SOLE | 0 | 0 | 0 | 102,540 | ||
JOHNSON & JOHNSON | COM | 478160104 | 658,659 | 4,249 | SH | SOLE | 0 | 0 | 0 | 4,249 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 319,776 | 2,382 | SH | SOLE | 0 | 0 | 0 | 2,382 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 381,194 | 21,770 | SH | SOLE | 0 | 0 | 0 | 21,770 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 210,837 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | ||
LOWES COS INC | COM | 548661107 | 897,608 | 4,489 | SH | SOLE | 0 | 0 | 0 | 4,489 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,703,025 | 70,026 | SH | SOLE | 0 | 0 | 0 | 70,026 | ||
MARATHON PETE CORP | COM | 56585A102 | 240,537 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 263,360 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | ||
ONEOK INC NEW | COM | 682680103 | 2,732,328 | 43,002 | SH | SOLE | 0 | 0 | 0 | 43,002 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,568,993 | 54,718 | SH | SOLE | 0 | 0 | 0 | 54,718 | ||
PFIZER INC | COM | 717081103 | 559,362 | 13,710 | SH | SOLE | 0 | 0 | 0 | 13,710 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 671,565 | 13,622 | SH | SOLE | 0 | 0 | 0 | 13,622 | ||
PHILLIPS 66 | COM | 718546104 | 349,700 | 3,449 | SH | SOLE | 0 | 0 | 0 | 3,449 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 289,190 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,735,053 | 34,563 | SH | SOLE | 0 | 0 | 0 | 34,563 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 1,011,410 | 111,758 | SH | SOLE | 0 | 0 | 0 | 111,758 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 232,280 | 3,386 | SH | SOLE | 0 | 0 | 0 | 3,386 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,598,755 | 12,349 | SH | SOLE | 0 | 0 | 0 | 12,349 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 748,747 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,816,212 | 18,649 | SH | SOLE | 0 | 0 | 0 | 18,649 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 793,676 | 13,691 | SH | SOLE | 0 | 0 | 0 | 13,691 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 654,295 | 8,758 | SH | SOLE | 0 | 0 | 0 | 8,758 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 849,595 | 10,257 | SH | SOLE | 0 | 0 | 0 | 10,257 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 268,741 | 3,332 | SH | SOLE | 0 | 0 | 0 | 3,332 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 772,293 | 24,022 | SH | SOLE | 0 | 0 | 0 | 24,022 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 303,526 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,812,893 | 14,199 | SH | SOLE | 0 | 0 | 0 | 14,199 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,190,797 | 29,129 | SH | SOLE | 0 | 0 | 0 | 29,129 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,613,181 | 12,526 | SH | SOLE | 0 | 0 | 0 | 12,526 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 286,781 | 5,956 | SH | SOLE | 0 | 0 | 0 | 5,956 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,870,385 | 31,261 | SH | SOLE | 0 | 0 | 0 | 31,261 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 243,928 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | ||
UNIVERSAL CORP VA | COM | 913456109 | 271,872 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 563,816 | 4,039 | SH | SOLE | 0 | 0 | 0 | 4,039 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 299,309 | 10,682 | SH | SOLE | 0 | 0 | 0 | 10,682 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,143,620 | 5,592 | SH | SOLE | 0 | 0 | 0 | 5,592 | ||
VERMILION ENERGY INC | COM | 923725105 | 395,122 | 30,464 | SH | SOLE | 0 | 0 | 0 | 30,464 | ||
WALMART INC | COM | 931142103 | 667,727 | 4,528 | SH | SOLE | 0 | 0 | 0 | 4,528 |