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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,372 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,392 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,381 | 76,270 | SH | SOLE | 76,270 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,350 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,350 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,390 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,243 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,421 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,167 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,419 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,271 | 78,004 | SH | SOLE | 78,004 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,212 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,386 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,331 | 68,810 | SH | SOLE | 68,810 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,091 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,375 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,370 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,170 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,568 | 58,149 | SH | SOLE | 58,149 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,227 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,369 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,430 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,193 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,427 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,419 | 39,384 | SH | SOLE | 39,384 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,060 | 63,612 | SH | SOLE | 63,612 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,389 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,135 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,168 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,386 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,130 | 166,722 | SH | SOLE | 166,722 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,464 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,055 | 44,657 | SH | SOLE | 44,657 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,232 | 50,648 | SH | SOLE | 50,648 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,288 | 82,375 | SH | SOLE | 82,375 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,472 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,248 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 979 | 81,236 | SH | SOLE | 81,236 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,190 | 75,576 | SH | SOLE | 75,576 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,198 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,111 | 56,371 | SH | SOLE | 56,371 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,160 | 61,087 | SH | SOLE | 61,087 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,109 | 120,951 | SH | SOLE | 120,951 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,380 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,120 | 67,184 | SH | SOLE | 67,184 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,084 | 141,859 | SH | SOLE | 141,859 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,636 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,552 | 84,767 | SH | SOLE | 84,767 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,512 | 123,343 | SH | SOLE | 123,343 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,653 | 205,276 | SH | SOLE | 205,276 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,706 | 77,829 | SH | SOLE | 77,829 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,755 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,819 | 101,939 | SH | SOLE | 101,939 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 13,232 | 97,715 | SH | SOLE | 97,715 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,258 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,520 | 84,488 | SH | SOLE | 84,488 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,053 | 36,394 | SH | SOLE | 36,394 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,090 | 135,825 | SH | SOLE | 135,825 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,529 | 330,574 | SH | SOLE | 330,574 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,402 | 85,510 | SH | SOLE | 85,510 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 11,917 | 237,807 | SH | SOLE | 237,807 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 53,316 | 1,049,622 | SH | SOLE | 1,049,622 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,195 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,367 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,073 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,297 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,291 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,314 | 44,534 | SH | SOLE | 44,534 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,097 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,212 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,316 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,145 | 50,872 | SH | SOLE | 50,872 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,164 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,704 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,340 | 73,333 | SH | SOLE | 73,333 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,170 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,129 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,142 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,141 | 64,479 | SH | SOLE | 64,479 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,103 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,227 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,614 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,189 | 115,304 | SH | SOLE | 115,304 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,199 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,089 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,625 | 39,143 | SH | SOLE | 39,143 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,154 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,363 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,363 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,614 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,367 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,405 | 85,527 | SH | SOLE | 85,527 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,262 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,209 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,126 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,048 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,611 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,945 | 65,853 | SH | SOLE | 65,853 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,144 | 39,969 | SH | SOLE | 39,969 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,462 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,179 | 100,304 | SH | SOLE | 100,304 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,548 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 8,243 | 200,325 | SH | SOLE | 200,325 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,559 | 35,027 | SH | SOLE | 35,027 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,432 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,071 | 63,661 | SH | SOLE | 63,661 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,087 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,405 | 70,940 | SH | SOLE | 70,940 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,126 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,193 | 63,239 | SH | SOLE | 63,239 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,173 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,376 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,146 | 53,457 | SH | SOLE | 53,457 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,650 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 11,579 | 615,891 | SH | SOLE | 615,891 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,601 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,640 | 3,489 | SH | SOLE | 3,489 | 0 | 0 |