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 |
|
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 | 426,814 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 1,504,396 | 27,885 | SH | SOLE | 0 | 0 | 0 | 27,885 | ||
AMGEN INC | COM | 031162100 | 442,376 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,240,899 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 285,851 | 4,791 | SH | SOLE | 0 | 0 | 0 | 4,791 | ||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 1,388,028 | 29,866 | SH | SOLE | 0 | 0 | 0 | 29,866 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 346,070 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 234,324 | 3,274 | SH | SOLE | 0 | 0 | 0 | 3,274 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 871,634 | 32,235 | SH | SOLE | 0 | 0 | 0 | 32,235 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 206,038 | 10,942 | SH | SOLE | 0 | 0 | 0 | 10,942 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 316,085 | 4,103 | SH | SOLE | 0 | 0 | 0 | 4,103 | ||
CONAGRA BRANDS INC | COM | 205887102 | 346,840 | 10,286 | SH | SOLE | 0 | 0 | 0 | 10,286 | ||
CONOCOPHILLIPS | COM | 20825C104 | 570,242 | 5,504 | SH | SOLE | 0 | 0 | 0 | 5,504 | ||
CRA INTL INC | COM | 12618T105 | 286,950 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | ||
CUBESMART | COM | 229663109 | 372,686 | 8,345 | SH | SOLE | 0 | 0 | 0 | 8,345 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 339,860 | 9,851 | SH | SOLE | 0 | 0 | 0 | 9,851 | ||
DOMINION ENERGY INC | COM | 25746U109 | 320,090 | 6,181 | SH | SOLE | 0 | 0 | 0 | 6,181 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 272,788 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | ||
EOG RES INC | COM | 26875P101 | 443,272 | 3,873 | SH | SOLE | 0 | 0 | 0 | 3,873 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 393,899 | 9,870 | SH | SOLE | 0 | 0 | 0 | 9,870 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 1,392,739 | 26,466 | SH | SOLE | 0 | 0 | 0 | 26,466 | ||
EXXON MOBIL CORP | COM | 30231G102 | 267,724 | 2,496 | SH | SOLE | 0 | 0 | 0 | 2,496 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 677,436 | 5,186 | SH | SOLE | 0 | 0 | 0 | 5,186 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 408,874 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 444,067 | 8,043 | SH | SOLE | 0 | 0 | 0 | 8,043 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 418,376 | 6,678 | SH | SOLE | 0 | 0 | 0 | 6,678 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 485,023 | 8,072 | SH | SOLE | 0 | 0 | 0 | 8,072 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 400,461 | 2,615 | SH | SOLE | 0 | 0 | 0 | 2,615 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 627,364 | 4,263 | SH | SOLE | 0 | 0 | 0 | 4,263 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 583,792 | 14,436 | SH | SOLE | 0 | 0 | 0 | 14,436 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 388,885 | 16,143 | SH | SOLE | 0 | 0 | 0 | 16,143 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 319,555 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 517,073 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | ||
INGREDION INC | COM | 457187102 | 401,233 | 3,787 | SH | SOLE | 0 | 0 | 0 | 3,787 | ||
INSPERITY INC | COM | 45778Q107 | 366,516 | 3,081 | SH | SOLE | 0 | 0 | 0 | 3,081 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,052,394 | 13,504 | SH | SOLE | 0 | 0 | 0 | 13,504 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 222,092 | 5,674 | SH | SOLE | 0 | 0 | 0 | 5,674 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,486,762 | 30,354 | SH | SOLE | 0 | 0 | 0 | 30,354 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 281,478 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,456,171 | 7,023 | SH | SOLE | 0 | 0 | 0 | 7,023 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,522,287 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 598,783 | 23,602 | SH | SOLE | 0 | 0 | 0 | 23,602 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,009,171 | 10,519 | SH | SOLE | 0 | 0 | 0 | 10,519 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 492,863 | 7,906 | SH | SOLE | 0 | 0 | 0 | 7,906 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,641,388 | 19,211 | SH | SOLE | 0 | 0 | 0 | 19,211 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,038,265 | 4,573 | SH | SOLE | 0 | 0 | 0 | 4,573 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 992,725 | 8,988 | SH | SOLE | 0 | 0 | 0 | 8,988 | ||
JOHNSON & JOHNSON | COM | 478160104 | 707,304 | 4,273 | SH | SOLE | 0 | 0 | 0 | 4,273 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 337,543 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 299,065 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 1,500,177 | 35,067 | SH | SOLE | 0 | 0 | 0 | 35,067 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 348,256 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | ||
LOWES COS INC | COM | 548661107 | 1,018,256 | 4,512 | SH | SOLE | 0 | 0 | 0 | 4,512 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 419,776 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | ||
NVIDIA CORPORATION | COM | 67066G104 | 218,969 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | ||
ONEOK INC NEW | COM | 682680103 | 2,697,238 | 43,701 | SH | SOLE | 0 | 0 | 0 | 43,701 | ||
PFIZER INC | COM | 717081103 | 428,609 | 11,685 | SH | SOLE | 0 | 0 | 0 | 11,685 | ||
PHILLIPS 66 | COM | 718546104 | 388,220 | 4,070 | SH | SOLE | 0 | 0 | 0 | 4,070 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 412,613 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,642,959 | 28,254 | SH | SOLE | 0 | 0 | 0 | 28,254 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,500,495 | 36,831 | SH | SOLE | 0 | 0 | 0 | 36,831 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 282,669 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 949,181 | 7,151 | SH | SOLE | 0 | 0 | 0 | 7,151 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,161,667 | 18,185 | SH | SOLE | 0 | 0 | 0 | 18,185 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 602,626 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 547,241 | 6,742 | SH | SOLE | 0 | 0 | 0 | 6,742 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,599,709 | 24,581 | SH | SOLE | 0 | 0 | 0 | 24,581 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 924,213 | 12,461 | SH | SOLE | 0 | 0 | 0 | 12,461 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 625,231 | 18,547 | SH | SOLE | 0 | 0 | 0 | 18,547 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,384,540 | 8,153 | SH | SOLE | 0 | 0 | 0 | 8,153 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,216,328 | 43,350 | SH | SOLE | 0 | 0 | 0 | 43,350 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,204,445 | 52,734 | SH | SOLE | 0 | 0 | 0 | 52,734 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 296,975 | 5,699 | SH | SOLE | 0 | 0 | 0 | 5,699 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,628,420 | 20,279 | SH | SOLE | 0 | 0 | 0 | 20,279 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,003,191 | 40,615 | SH | SOLE | 0 | 0 | 0 | 40,615 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,098,267 | 11,961 | SH | SOLE | 0 | 0 | 0 | 11,961 | ||
UNIVERSAL CORP VA | COM | 913456109 | 436,064 | 8,732 | SH | SOLE | 0 | 0 | 0 | 8,732 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 573,341 | 4,888 | SH | SOLE | 0 | 0 | 0 | 4,888 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,366,492 | 29,659 | SH | SOLE | 0 | 0 | 0 | 29,659 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 586,895 | 7,757 | SH | SOLE | 0 | 0 | 0 | 7,757 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,023,642 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | ||
VERMILION ENERGY INC | COM | 923725105 | 381,341 | 30,630 | SH | SOLE | 0 | 0 | 0 | 30,630 | ||
VISTRA CORP | COM | 92840M102 | 361,685 | 13,778 | SH | SOLE | 0 | 0 | 0 | 13,778 | ||
WALMART INC | COM | 931142103 | 711,709 | 4,528 | SH | SOLE | 0 | 0 | 0 | 4,528 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 237,696 | 2,694 | SH | SOLE | 0 | 0 | 0 | 2,694 |