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 |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 27,722,977 | 801,474 | SH | SOLE | 0 | 0 | 801,474 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 27,467,110 | 314,017 | SH | SOLE | 0 | 0 | 314,017 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 26,077,706 | 191,917 | SH | SOLE | 0 | 0 | 191,917 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 24,726,035 | 295,368 | SH | SOLE | 0 | 0 | 295,368 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,418,261 | 235,218 | SH | SOLE | 0 | 0 | 235,218 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 23,366,865 | 505,230 | SH | SOLE | 0 | 0 | 505,230 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 23,357,304 | 321,018 | SH | SOLE | 0 | 0 | 321,018 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 22,792,639 | 457,592 | SH | SOLE | 0 | 0 | 457,592 | |||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 18,805,238 | 409,433 | SH | SOLE | 0 | 0 | 409,433 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 18,108,003 | 359,215 | SH | SOLE | 0 | 0 | 359,215 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 15,882,581 | 45,642 | SH | SOLE | 0 | 0 | 45,642 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 15,463,496 | 198,301 | SH | SOLE | 0 | 0 | 198,301 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 13,591,060 | 141,382 | SH | SOLE | 0 | 0 | 141,382 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 8,062,019 | 195,254 | SH | SOLE | 0 | 0 | 195,254 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,507,229 | 161,272 | SH | SOLE | 0 | 0 | 161,272 | |||
MICROSOFT CORP | COM | 594918104 | 7,467,256 | 31,137 | SH | SOLE | 0 | 0 | 31,137 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,939,377 | 26,060 | SH | SOLE | 0 | 0 | 26,060 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,886,348 | 90,727 | SH | SOLE | 0 | 0 | 90,727 | |||
HOME DEPOT INC | COM | 437076102 | 5,144,857 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,127,627 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,512,798 | 118,758 | SH | SOLE | 0 | 0 | 118,758 | |||
LILLY ELI & CO | COM | 532457108 | 4,488,509 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,217,911 | 36,239 | SH | SOLE | 0 | 0 | 36,239 | |||
TECK RESOURCES LTD | CL B | 878742204 | 3,987,374 | 105,430 | SH | SOLE | 0 | 0 | 105,430 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,766,066 | 42,685 | SH | SOLE | 0 | 0 | 42,685 | |||
MATADOR RES CO | COM | 576485205 | 3,653,611 | 63,830 | SH | SOLE | 0 | 0 | 63,830 | |||
EOG RES INC | COM | 26875P101 | 3,540,393 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | |||
MOSAIC CO NEW | COM | 61945C103 | 3,325,492 | 75,803 | SH | SOLE | 0 | 0 | 75,803 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,275,582 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | |||
AMAZON COM INC | COM | 023135106 | 3,179,760 | 37,854 | SH | SOLE | 0 | 0 | 37,854 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,162,675 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | |||
APPLE INC | COM | 037833100 | 3,122,694 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | |||
HECLA MNG CO | COM | 422704106 | 3,007,162 | 540,856 | SH | SOLE | 0 | 0 | 540,856 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,909,972 | 88,692 | SH | SOLE | 0 | 0 | 88,692 | |||
PEABODY ENERGY CORP | COM | 704551100 | 2,893,155 | 109,506 | SH | SOLE | 0 | 0 | 109,506 | |||
TERADYNE INC | COM | 880770102 | 2,761,480 | 31,614 | SH | SOLE | 0 | 0 | 31,614 | |||
UNION PAC CORP | COM | 907818108 | 2,597,256 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,436,535 | 28,598 | SH | SOLE | 0 | 0 | 28,598 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,431,099 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,384,577 | 253,678 | SH | SOLE | 0 | 0 | 253,678 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,743,702 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,682,310 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,385,835 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | |||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 1,265,514 | 48,146 | SH | SOLE | 0 | 0 | 48,146 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,228,006 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | |||
MURPHY OIL CORP | COM | 626717102 | 1,169,700 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 973,685 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 958,644 | 46,222 | SH | SOLE | 0 | 0 | 46,222 | |||
COMMERCIAL METALS CO | COM | 201723103 | 858,173 | 17,768 | SH | SOLE | 0 | 0 | 17,768 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 836,041 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 684,577 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 599,856 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 558,975 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | |||
WALMART INC | COM | 931142103 | 525,118 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 492,474 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 465,884 | 846 | SH | SOLE | 0 | 0 | 846 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 455,453 | 226 | SH | SOLE | 0 | 0 | 226 | |||
PEPSICO INC | COM | 713448108 | 444,785 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | |||
TESLA INC | COM | 88160R101 | 441,723 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 436,255 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | |||
EXXON MOBIL CORP | COM | 30231G102 | 418,809 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | |||
MCDONALDS CORP | COM | 580135101 | 405,573 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 399,034 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 379,708 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
SOUTHERN CO | COM | 842587107 | 377,545 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 358,139 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354,274 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 332,286 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 332,126 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
MONDELEZ INTL INC | CL A | 609207105 | 325,667 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 317,643 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 316,433 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | |||
CORTEVA INC | COM | 22052L104 | 311,749 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 303,895 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 301,561 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 297,355 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
DTE ENERGY CO | COM | 233331107 | 289,007 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287,277 | 930 | SH | SOLE | 0 | 0 | 930 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 284,100 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 280,382 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 279,763 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 266,943 | 352 | SH | SOLE | 0 | 0 | 352 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 262,581 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 257,886 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
JOHNSON & JOHNSON | COM | 478160104 | 255,966 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 243,223 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 243,118 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 241,500 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
DOW INC | COM | 260557103 | 239,033 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | |||
AT&T INC | COM | 00206R102 | 237,272 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | |||
FAIR ISAAC CORP | COM | 303250104 | 232,249 | 388 | SH | SOLE | 0 | 0 | 388 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 230,763 | 954 | SH | SOLE | 0 | 0 | 954 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 224,918 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
CAMECO CORP | COM | 13321L108 | 224,510 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 223,587 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 217,926 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 217,221 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
BANK AMERICA CORP | COM | 060505104 | 213,690 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 213,340 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | |||
WSFS FINL CORP | COM | 929328102 | 208,609 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 207,652 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 206,535 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 161,262 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 74,559 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 |