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 |
AMAZON COM INC COM | Stock | 023135106 | 8,691,027 | 84,142 | SH | SOLE | 84,142 | 0 | 0 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 41,725,760 | 130,015 | SH | SOLE | 130,015 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,793,080 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 1,734,311 | 45,639 | SH | SOLE | 45,639 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 409,258 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 334,081 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 3,239,095 | 59,586 | SH | SOLE | 59,586 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 587,797 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 267,748 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | |||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 341,596 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 1,217,935 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 318,791 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 230,814 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | |||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1,889,426 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,456,097 | 94,830 | SH | SOLE | 94,830 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 308,639 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 1,225,181 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 217,746 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | |||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 904,545 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 94,859 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,099,875 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 204,455 | 562 | SH | SOLE | 562 | 0 | 0 | |||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 408,797 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 3,032,761 | 64,595 | SH | SOLE | 64,595 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 313,842 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | |||
AMERICAN LITHIUM CORP COM NEW | Stock | 027259209 | 37,422 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,636,966 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV SHS | Stock | N70544106 | 96,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 255,018 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 1,493,114 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 566,522 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 1,161,942 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 317,521 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 368,445 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 515,179 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 271,852 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 3,137,010 | 48,135 | SH | SOLE | 48,135 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,201,658 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 675,589 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 702,792 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,513,743 | 82,076 | SH | SOLE | 82,076 | 0 | 0 | |||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 654,643 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | |||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 440,664 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 27,469,939 | 95,282 | SH | SOLE | 95,282 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 216,112 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 233,463 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | |||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 7,451,400 | 148,434 | SH | SOLE | 148,434 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 10,612,824 | 51,156 | SH | SOLE | 51,156 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 682,449 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 309,712 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 409,382 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 883,037 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 913,571 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 366,540 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 440,393 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | |||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 231,266 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 597,681 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | |||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 691,999 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,878,766 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | |||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 210,962 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 393,927 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,649,908 | 63,558 | SH | SOLE | 63,558 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 257,369 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 4,264,952 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | |||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 613,091 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 232,332 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | |||
INVESCO SOLAR ETF | ETF | 46138G706 | 300,583 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 212,240 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 1,739,269 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,546,977 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 9,886,791 | 109,185 | SH | SOLE | 109,185 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,251,901 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | |||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 3,710,917 | 50,263 | SH | SOLE | 50,263 | 0 | 0 | |||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 1,062,612 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 252,019 | 392 | SH | SOLE | 392 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 225,820 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 327,703 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,313,334 | 132,115 | SH | SOLE | 132,115 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,102,856 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 555,804 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 277,761 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 788,135 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | |||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 3,108,160 | 65,683 | SH | SOLE | 65,683 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 921,874 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 222,273 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | |||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 3,661,273 | 59,186 | SH | SOLE | 59,186 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 778,951 | 40,465 | SH | SOLE | 40,465 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 214,151 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 1,952,636 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,151,419 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 220,239 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 671,197 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 6,025,680 | 64,924 | SH | SOLE | 64,924 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 297,534 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | |||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 1,143,627 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 8,708,822 | 136,309 | SH | SOLE | 136,309 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 700,704 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 3,972,490 | 80,139 | SH | SOLE | 80,139 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,007,210 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 5,042,587 | 176,314 | SH | SOLE | 176,314 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 306,815 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 314,273 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 3,244,428 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 423,113 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 217,875 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
FIRST TR DJ INTERNET INDEX | ETF | 33733E302 | 367,259 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 771,590 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 320,976 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 201,217 | 593 | SH | SOLE | 593 | 0 | 0 | |||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 442,881 | 40,188 | SH | SOLE | 40,188 | 0 | 0 | |||
GABELLI UTIL TR COM | CEF | 36240A101 | 100,100 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,343,924 | 96,530 | SH | SOLE | 96,530 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 437,731 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 223,305 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | |||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 2,000,240 | 56,664 | SH | SOLE | 56,664 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,372,906 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 323,786 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 50,648,545 | 307,147 | SH | SOLE | 307,147 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 338,521 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 236,764 | 1,555 | SH | SOLE | 1,555 | 0 | 0 |