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 |
ABBVIE INC | COM | 00287Y109 | 259 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 379 | 3,687 | SH | SOLE | 0 | 0 | 0 | 3,687 | |
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 2,769 | 73,805 | SH | SOLE | 0 | 0 | 0 | 73,805 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 711 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
AMAZON COM INC | COM | 023135106 | 637 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
AMGEN INC | COM | 031162100 | 337 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,464 | 12,762 | SH | SOLE | 0 | 0 | 0 | 12,762 | |
AON PLC | SHS CL A | G0403H108 | 254 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
APPLE INC | COM | 037833100 | 1,135 | 8,021 | SH | SOLE | 0 | 0 | 0 | 8,021 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 279 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 248 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | |
AUTODESK INC | COM | 052769106 | 208 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 4,197 | 150,824 | SH | SOLE | 0 | 0 | 0 | 150,824 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 882 | 3,230 | SH | SOLE | 0 | 0 | 0 | 3,230 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,379 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 242 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
BOEING CO | COM | 097023105 | 360 | 1,636 | SH | SOLE | 0 | 0 | 0 | 1,636 | |
BRUKER CORP | COM | 116794108 | 893 | 11,438 | SH | SOLE | 0 | 0 | 0 | 11,438 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,777 | 46,132 | SH | SOLE | 0 | 0 | 0 | 46,132 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 317 | 12,662 | SH | SOLE | 0 | 0 | 0 | 12,662 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 203 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
CINCINNATI FINL CORP | COM | 172062101 | 226 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
CISCO SYS INC | COM | 17275R102 | 299 | 5,494 | SH | SOLE | 0 | 0 | 0 | 5,494 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 248 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 271 | 9,209 | SH | SOLE | 0 | 0 | 0 | 9,209 | |
COMCAST CORP NEW | CL A | 20030N101 | 299 | 5,338 | SH | SOLE | 0 | 0 | 0 | 5,338 | |
CONAGRA BRANDS INC | COM | 205887102 | 211 | 6,226 | SH | SOLE | 0 | 0 | 0 | 6,226 | |
CSX CORP | COM | 126408103 | 208 | 6,983 | SH | SOLE | 0 | 0 | 0 | 6,983 | |
CUBESMART | COM | 229663109 | 304 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | |
CUMMINS INC | COM | 231021106 | 211 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
DANAHER CORPORATION | COM | 235851102 | 257 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | |
DEXCOM INC | COM | 252131107 | 267 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
DIGITAL RLTY TR INC | COM | 253868103 | 232 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 2,335 | 19,865 | SH | SOLE | 0 | 0 | 0 | 19,865 | |
DOCUSIGN INC | COM | 256163106 | 445 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
DOMINION ENERGY INC | COM | 25746U109 | 421 | 5,762 | SH | SOLE | 0 | 0 | 0 | 5,762 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 280 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
EASTMAN CHEM CO | COM | 277432100 | 447 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
EATON CORP PLC | SHS | G29183103 | 388 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 235 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
EMERSON ELEC CO | COM | 291011104 | 492 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | |
ENTEGRIS INC | COM | 29362U104 | 1,128 | 8,963 | SH | SOLE | 0 | 0 | 0 | 8,963 | |
EOG RES INC | COM | 26875P101 | 235 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
EPAM SYS INC | COM | 29414B104 | 1,484 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 | 340 | 9,126 | SH | SOLE | 0 | 0 | 0 | 9,126 | |
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 540 | 21,510 | SH | SOLE | 0 | 0 | 0 | 21,510 | |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 2,208 | 72,926 | SH | SOLE | 0 | 0 | 0 | 72,926 | |
EXXON MOBIL CORP | COM | 30231G102 | 218 | 3,703 | SH | SOLE | 0 | 0 | 0 | 3,703 | |
FACEBOOK INC | CL A | 30303M102 | 342 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
FASTENAL CO | COM | 311900104 | 333 | 6,455 | SH | SOLE | 0 | 0 | 0 | 6,455 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 273 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,922 | 54,707 | SH | SOLE | 0 | 0 | 0 | 54,707 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 205 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5,145 | 116,280 | SH | SOLE | 0 | 0 | 0 | 116,280 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 4,830 | 86,277 | SH | SOLE | 0 | 0 | 0 | 86,277 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 384 | 6,491 | SH | SOLE | 0 | 0 | 0 | 6,491 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,871 | 84,954 | SH | SOLE | 0 | 0 | 0 | 84,954 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,058 | 42,489 | SH | SOLE | 0 | 0 | 0 | 42,489 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 467 | 5,042 | SH | SOLE | 0 | 0 | 0 | 5,042 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,929 | 87,572 | SH | SOLE | 0 | 0 | 0 | 87,572 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 2,328 | 68,440 | SH | SOLE | 0 | 0 | 0 | 68,440 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,230 | 33,144 | SH | SOLE | 0 | 0 | 0 | 33,144 | |
FORTINET INC | COM | 34959E109 | 372 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
FS KKR CAP CORP | COM | 302635206 | 413 | 18,757 | SH | SOLE | 0 | 0 | 0 | 18,757 | |
GENERAC HLDGS INC | COM | 368736104 | 270 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
GENERAL MTRS CO | COM | 37045V100 | 241 | 4,563 | SH | SOLE | 0 | 0 | 0 | 4,563 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 392 | 14,314 | SH | SOLE | 0 | 0 | 0 | 14,314 | |
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 422 | 16,297 | SH | SOLE | 0 | 0 | 0 | 16,297 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 489 | 20,559 | SH | SOLE | 0 | 0 | 0 | 20,559 | |
HALLIBURTON CO | COM | 406216101 | 485 | 22,413 | SH | SOLE | 0 | 0 | 0 | 22,413 | |
IDEXX LABS INC | COM | 45168D104 | 1,563 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 356 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | |
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 2,389 | 72,970 | SH | SOLE | 0 | 0 | 0 | 72,970 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 924 | 16,527 | SH | SOLE | 0 | 0 | 0 | 16,527 | |
INTUIT | COM | 461202103 | 1,337 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,859 | 24,458 | SH | SOLE | 0 | 0 | 0 | 24,458 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 2,843 | 26,400 | SH | SOLE | 0 | 0 | 0 | 26,400 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 311 | 4,630 | SH | SOLE | 0 | 0 | 0 | 4,630 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 290 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 291 | 4,734 | SH | SOLE | 0 | 0 | 0 | 4,734 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,724 | 14,145 | SH | SOLE | 0 | 0 | 0 | 14,145 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 358 | 6,535 | SH | SOLE | 0 | 0 | 0 | 6,535 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 2,704 | 50,369 | SH | SOLE | 0 | 0 | 0 | 50,369 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 283 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,642 | 52,484 | SH | SOLE | 0 | 0 | 0 | 52,484 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 276 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,975 | 8,311 | SH | SOLE | 0 | 0 | 0 | 8,311 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 357 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 468 | 3,761 | SH | SOLE | 0 | 0 | 0 | 3,761 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 374 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 493 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 507 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,540 | 15,438 | SH | SOLE | 0 | 0 | 0 | 15,438 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 556 | 6,740 | SH | SOLE | 0 | 0 | 0 | 6,740 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,132 | 104,024 | SH | SOLE | 0 | 0 | 0 | 104,024 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 222 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 526 | 3,644 | SH | SOLE | 0 | 0 | 0 | 3,644 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 240 | 2,182 | SH | SOLE | 0 | 0 | 0 | 2,182 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,284 | 12,848 | SH | SOLE | 0 | 0 | 0 | 12,848 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,025 | 11,716 | SH | SOLE | 0 | 0 | 0 | 11,716 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,997 | 6,722 | SH | SOLE | 0 | 0 | 0 | 6,722 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 851 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,734 | 37,192 | SH | SOLE | 0 | 0 | 0 | 37,192 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,138 | 14,345 | SH | SOLE | 0 | 0 | 0 | 14,345 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 287 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,574 | 35,293 | SH | SOLE | 0 | 0 | 0 | 35,293 | |
ISHARES TR | TIPS BD ETF | 464287176 | 233 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
JOHNSON & JOHNSON | COM | 478160104 | 653 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,198 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 468 | 2,861 | SH | SOLE | 0 | 0 | 0 | 2,861 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 215 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
KROGER CO | COM | 501044101 | 397 | 9,817 | SH | SOLE | 0 | 0 | 0 | 9,817 | |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 256 | 6,892 | SH | SOLE | 0 | 0 | 0 | 6,892 | |
LITTELFUSE INC | COM | 537008104 | 990 | 3,621 | SH | SOLE | 0 | 0 | 0 | 3,621 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 210 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | |
LOWES COS INC | COM | 548661107 | 1,343 | 6,618 | SH | SOLE | 0 | 0 | 0 | 6,618 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 288 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
MEDTRONIC PLC | SHS | G5960L103 | 201 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
MICROSOFT CORP | COM | 594918104 | 801 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,842 | |
NEWMONT CORP | COM | 651639106 | 294 | 5,415 | SH | SOLE | 0 | 0 | 0 | 5,415 | |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 2,416 | 60,286 | SH | SOLE | 0 | 0 | 0 | 60,286 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,587 | 12,486 | SH | SOLE | 0 | 0 | 0 | 12,486 | |
OMNICELL COM | COM | 68213N109 | 941 | 6,341 | SH | SOLE | 0 | 0 | 0 | 6,341 | |
ONEOK INC NEW | COM | 682680103 | 2,288 | 39,451 | SH | SOLE | 0 | 0 | 0 | 39,451 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 298 | 6,817 | SH | SOLE | 0 | 0 | 0 | 6,817 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 2,811 | 64,097 | SH | SOLE | 0 | 0 | 0 | 64,097 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 561 | 13,214 | SH | SOLE | 0 | 0 | 0 | 13,214 | |
PFIZER INC | COM | 717081103 | 487 | 11,325 | SH | SOLE | 0 | 0 | 0 | 11,325 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 541 | 6,963 | SH | SOLE | 0 | 0 | 0 | 6,963 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,470 | 70,687 | SH | SOLE | 0 | 0 | 0 | 70,687 | |
RENT A CTR INC NEW | COM | 76009N100 | 239 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,308 | 31,083 | SH | SOLE | 0 | 0 | 0 | 31,083 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,767 | 18,683 | SH | SOLE | 0 | 0 | 0 | 18,683 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,634 | 16,702 | SH | SOLE | 0 | 0 | 0 | 16,702 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,366 | 7,611 | SH | SOLE | 0 | 0 | 0 | 7,611 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 838 | 10,590 | SH | SOLE | 0 | 0 | 0 | 10,590 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,252 | 48,564 | SH | SOLE | 0 | 0 | 0 | 48,564 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,873 | 14,716 | SH | SOLE | 0 | 0 | 0 | 14,716 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,567 | 57,015 | SH | SOLE | 0 | 0 | 0 | 57,015 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,753 | 73,363 | SH | SOLE | 0 | 0 | 0 | 73,363 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 835 | 16,038 | SH | SOLE | 0 | 0 | 0 | 16,038 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 536 | 12,020 | SH | SOLE | 0 | 0 | 0 | 12,020 | |
SONOCO PRODS CO | COM | 835495102 | 241 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 333 | 6,471 | SH | SOLE | 0 | 0 | 0 | 6,471 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,352 | 98,691 | SH | SOLE | 0 | 0 | 0 | 98,691 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 364 | 8,732 | SH | SOLE | 0 | 0 | 0 | 8,732 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,708 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,946 | 41,049 | SH | SOLE | 0 | 0 | 0 | 41,049 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,606 | 28,853 | SH | SOLE | 0 | 0 | 0 | 28,853 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 2,188 | 21,001 | SH | SOLE | 0 | 0 | 0 | 21,001 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 3,155 | 33,065 | SH | SOLE | 0 | 0 | 0 | 33,065 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 356 | 8,055 | SH | SOLE | 0 | 0 | 0 | 8,055 | |
TAPESTRY INC | COM | 876030107 | 229 | 6,179 | SH | SOLE | 0 | 0 | 0 | 6,179 | |
TARGET CORP | COM | 87612E106 | 351 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | |
TEXAS INSTRS INC | COM | 882508104 | 384 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,998 | |
TRADEWEB MKTS INC | CL A | 892672106 | 233 | 2,881 | SH | SOLE | 0 | 0 | 0 | 2,881 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,072 | 6,211 | SH | SOLE | 0 | 0 | 0 | 6,211 | |
UNION PAC CORP | COM | 907818108 | 371 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 176 | 15,419 | SH | SOLE | 0 | 0 | 0 | 15,419 | |
UNIVERSAL CORP VA | COM | 913456109 | 347 | 7,173 | SH | SOLE | 0 | 0 | 0 | 7,173 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 345 | 6,248 | SH | SOLE | 0 | 0 | 0 | 6,248 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,577 | 168,748 | SH | SOLE | 0 | 0 | 0 | 168,748 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 354 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,522 | 22,526 | SH | SOLE | 0 | 0 | 0 | 22,526 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,586 | 25,834 | SH | SOLE | 0 | 0 | 0 | 25,834 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 298 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,006 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 300 | 4,963 | SH | SOLE | 0 | 0 | 0 | 4,963 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,327 | 36,156 | SH | SOLE | 0 | 0 | 0 | 36,156 | |
VISA INC | COM CL A | 92826C839 | 309 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
WALMART INC | COM | 931142103 | 610 | 4,379 | SH | SOLE | 0 | 0 | 0 | 4,379 | |
WATSCO INC | COM | 942622200 | 296 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,176 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 315 | 8,436 | SH | SOLE | 0 | 0 | 0 | 8,436 | |
XYLEM INC | COM | 98419M100 | 960 | 7,765 | SH | SOLE | 0 | 0 | 0 | 7,765 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 220 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
ZOETIS INC | CL A | 98978V103 | 324 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 |