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 |
AGNC INVT CORP | COM | 00123Q104 | 2 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
AT&T INC | COM | 00206R102 | 221 | 8,168 | SH | SOLE | 1 | 0 | 0 | 8,168 | |
ABBVIE INC | COM | 00287Y109 | 3 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | |
AIKIDO PHARMA INC | COM | 008875106 | 0 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 52 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
AMAZON COM INC | COM | 023135106 | 716 | 218 | SH | SOLE | 1 | 0 | 0 | 218 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
APPIAN CORP | CL A | 03782L101 | 1 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
APPLE INC | COM | 037833100 | 388 | 2,740 | SH | SOLE | 1 | 0 | 0 | 2,740 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 16 | 1,501 | SH | SOLE | 1 | 0 | 0 | 1,501 | |
BK OF AMERICA CORP | COM | 060505104 | 223 | 5,258 | SH | SOLE | 1 | 0 | 0 | 5,258 | |
BERKLEY W R CORP | COM | 084423102 | 6 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | |
BLACKBERRY LTD | COM | 09228F103 | 62 | 6,389 | SH | SOLE | 1 | 0 | 0 | 6,389 | |
BLACKSTONE INC | COM | 09260D107 | 58 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
CVS HEALTH CORP | COM | 126650100 | 2 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 270 | SH | SOLE | 1 | 0 | 0 | 270 | |
COMCAST CORP NEW | CL A | 20030N101 | 192 | 3,428 | SH | SOLE | 1 | 0 | 0 | 3,428 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 55 | 4,270 | SH | SOLE | 1 | 0 | 0 | 4,270 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 73 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 266 | 10,028 | SH | SOLE | 1 | 0 | 0 | 10,028 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 156 | 6,021 | SH | SOLE | 1 | 0 | 0 | 6,021 | |
DISCOVER FINL SVCS | COM | 254709108 | 122 | 990 | SH | SOLE | 1 | 0 | 0 | 990 | |
DOMINION ENERGY INC | COM | 25746U109 | 50 | 679 | SH | SOLE | 1 | 0 | 0 | 679 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 778 | 7,973 | SH | SOLE | 1 | 0 | 0 | 7,973 | |
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | 1 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
EAGLE PT CR CO LLC | COM | 269808101 | 7 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
ENBRIDGE INC | COM | 29250N105 | 28 | 701 | SH | SOLE | 1 | 0 | 0 | 701 | |
F N B CORP | COM | 302520101 | 1 | 129 | SH | SOLE | 1 | 0 | 0 | 129 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 55 | 1,405 | SH | SOLE | 1 | 0 | 0 | 1,405 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7 | 151 | SH | SOLE | 1 | 0 | 0 | 151 | |
FULGENT GENETICS INC | COM | 359664109 | 4 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
GABELLI EQUITY TR INC | COM | 362397101 | 14 | 2,095 | SH | SOLE | 1 | 0 | 0 | 2,095 | |
GEOVAX LABS INC | COM | 373678507 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 11 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,090 | 30,904 | SH | SOLE | 1 | 0 | 0 | 30,904 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 17 | 430 | SH | SOLE | 1 | 0 | 0 | 430 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 28 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | |
INTEL CORP | COM | 458140100 | 1 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,865 | 257,121 | SH | SOLE | 1 | 0 | 0 | 257,121 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 846 | 38,924 | SH | SOLE | 1 | 0 | 0 | 38,924 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,993 | 316,287 | SH | SOLE | 1 | 0 | 0 | 316,287 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 794 | 24,122 | SH | SOLE | 1 | 0 | 0 | 24,122 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 291 | 4,405 | SH | SOLE | 1 | 0 | 0 | 4,405 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 782 | 17,628 | SH | SOLE | 1 | 0 | 0 | 17,628 | |
ISHARES TR | TIPS BD ETF | 464287176 | 124 | 975 | SH | SOLE | 1 | 0 | 0 | 975 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 349 | 4,049 | SH | SOLE | 1 | 0 | 0 | 4,049 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 131 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,049 | 54,965 | SH | SOLE | 1 | 0 | 0 | 54,965 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,005 | 34,187 | SH | SOLE | 1 | 0 | 0 | 34,187 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 78 | 1,525 | SH | SOLE | 1 | 0 | 0 | 1,525 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 138 | 1,295 | SH | SOLE | 1 | 0 | 0 | 1,295 | |
ISHARES TR | CMBS ETF | 46429B366 | 820 | 15,161 | SH | SOLE | 1 | 0 | 0 | 15,161 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 852 | 11,593 | SH | SOLE | 1 | 0 | 0 | 11,593 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,374 | 7,825 | SH | SOLE | 1 | 0 | 0 | 7,825 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,319 | 28,859 | SH | SOLE | 1 | 0 | 0 | 28,859 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 330 | 6,536 | SH | SOLE | 1 | 0 | 0 | 6,536 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,855 | 33,708 | SH | SOLE | 1 | 0 | 0 | 33,708 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,320 | 200,472 | SH | SOLE | 1 | 0 | 0 | 200,472 | |
ISORAY INC | COM | 46489V104 | 0 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 68 | 415 | SH | SOLE | 1 | 0 | 0 | 415 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 852 | 16,802 | SH | SOLE | 1 | 0 | 0 | 16,802 | |
JOHNSON & JOHNSON | COM | 478160104 | 36 | 225 | SH | SOLE | 1 | 0 | 0 | 225 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 89 | 12,005 | SH | SOLE | 1 | 0 | 0 | 12,005 | |
LEMONADE INC | COM | 52567D107 | 1 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
LOWES COS INC | COM | 548661107 | 207 | 1,018 | SH | SOLE | 1 | 0 | 0 | 1,018 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 24 | 395 | SH | SOLE | 1 | 0 | 0 | 395 | |
MERCADOLIBRE INC | COM | 58733R102 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
MICROVISION INC DEL | COM NEW | 594960304 | 13 | 1,170 | SH | SOLE | 1 | 0 | 0 | 1,170 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
MONDELEZ INTL INC | CL A | 609207105 | 44 | 764 | SH | SOLE | 1 | 0 | 0 | 764 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
NOVO-NORDISK A S | ADR | 670100205 | 8 | 85 | SH | SOLE | 1 | 0 | 0 | 85 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 855 | 56,291 | SH | SOLE | 1 | 0 | 0 | 56,291 | |
NVIDIA CORPORATION | COM | 67066G104 | 47 | 228 | SH | SOLE | 1 | 0 | 0 | 228 | |
OKTA INC | CL A | 679295105 | 2 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
ORCHID IS CAP INC | COM | 68571X103 | 5 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2 | 990 | SH | SOLE | 1 | 0 | 0 | 990 | |
OXFORD LANE CAP CORP | COM | 691543102 | 11 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 497 | 10,009 | SH | SOLE | 1 | 0 | 0 | 10,009 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
PINTEREST INC | CL A | 72352L106 | 2 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13 | 204 | SH | SOLE | 1 | 0 | 0 | 204 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 9 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
QORVO INC | COM | 74736K101 | 13 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | |
ROYAL BK CDA | COM | 780087102 | 90 | 907 | SH | SOLE | 1 | 0 | 0 | 907 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 14 | 110 | SH | SOLE | 1 | 0 | 0 | 110 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,869 | 114,489 | SH | SOLE | 1 | 0 | 0 | 114,489 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,607 | 154,853 | SH | SOLE | 1 | 0 | 0 | 154,853 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,715 | 20,090 | SH | SOLE | 1 | 0 | 0 | 20,090 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 3,656 | 116,596 | SH | SOLE | 1 | 0 | 0 | 116,596 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,810 | 215,718 | SH | SOLE | 1 | 0 | 0 | 215,718 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,854 | 252,661 | SH | SOLE | 1 | 0 | 0 | 252,661 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,661 | 323,654 | SH | SOLE | 1 | 0 | 0 | 323,654 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,995 | 48,314 | SH | SOLE | 1 | 0 | 0 | 48,314 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 112 | 2,435 | SH | SOLE | 1 | 0 | 0 | 2,435 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 639 | 12,662 | SH | SOLE | 1 | 0 | 0 | 12,662 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 459 | 9,493 | SH | SOLE | 1 | 0 | 0 | 9,493 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,343 | 43,791 | SH | SOLE | 1 | 0 | 0 | 43,791 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 5 | 113 | SH | SOLE | 1 | 0 | 0 | 113 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 114 | 2,684 | SH | SOLE | 1 | 0 | 0 | 2,684 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,208 | 67,938 | SH | SOLE | 1 | 0 | 0 | 67,938 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,109 | 51,038 | SH | SOLE | 1 | 0 | 0 | 51,038 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,018 | 17,943 | SH | SOLE | 1 | 0 | 0 | 17,943 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,429 | 118,711 | SH | SOLE | 1 | 0 | 0 | 118,711 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,042 | 49,180 | SH | SOLE | 1 | 0 | 0 | 49,180 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 84 | 1,067 | SH | SOLE | 1 | 0 | 0 | 1,067 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 567 | 4,453 | SH | SOLE | 1 | 0 | 0 | 4,453 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 134 | 1,949 | SH | SOLE | 1 | 0 | 0 | 1,949 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 934 | 5,205 | SH | SOLE | 1 | 0 | 0 | 5,205 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 93 | 1,781 | SH | SOLE | 1 | 0 | 0 | 1,781 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 302 | 8,049 | SH | SOLE | 1 | 0 | 0 | 8,049 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 283 | 2,895 | SH | SOLE | 1 | 0 | 0 | 2,895 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,203 | 14,751 | SH | SOLE | 1 | 0 | 0 | 14,751 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 360 | 4,492 | SH | SOLE | 1 | 0 | 0 | 4,492 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 89 | 1,401 | SH | SOLE | 1 | 0 | 0 | 1,401 | |
SKILLZ INC | COM | 83067L109 | 0 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
SQUARE INC | CL A | 852234103 | 36 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
TILRAY INC | COM CL 2 | 88688T100 | 11 | 1,005 | SH | SOLE | 1 | 0 | 0 | 1,005 | |
TRUIST FINL CORP | COM | 89832Q109 | 501 | 8,550 | SH | SOLE | 1 | 0 | 0 | 8,550 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227 | 580 | SH | SOLE | 1 | 0 | 0 | 580 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,810 | 11,785 | SH | SOLE | 1 | 0 | 0 | 11,785 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 980 | 11,471 | SH | SOLE | 1 | 0 | 0 | 11,471 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 373 | 7,097 | SH | SOLE | 1 | 0 | 0 | 7,097 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 125 | 1,229 | SH | SOLE | 1 | 0 | 0 | 1,229 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,360 | 5,882 | SH | SOLE | 1 | 0 | 0 | 5,882 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,721 | 69,426 | SH | SOLE | 1 | 0 | 0 | 69,426 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,446 | 120,955 | SH | SOLE | 1 | 0 | 0 | 120,955 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,815 | 19,225 | SH | SOLE | 1 | 0 | 0 | 19,225 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39 | 279 | SH | SOLE | 1 | 0 | 0 | 279 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 70 | 298 | SH | SOLE | 1 | 0 | 0 | 298 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,163 | 7,455 | SH | SOLE | 1 | 0 | 0 | 7,455 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 151 | 2,796 | SH | SOLE | 1 | 0 | 0 | 2,796 | |
WELLS FARGO CO NEW | COM | 949746101 | 5 | 97 | SH | SOLE | 1 | 0 | 0 | 97 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 5 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
WELLTOWER INC | COM | 95040Q104 | 2 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 610 | 11,740 | SH | SOLE | 1 | 0 | 0 | 11,740 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 11 | 455 | SH | SOLE | 1 | 0 | 0 | 455 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 3,769 | 215,889 | SH | SOLE | 1 | 0 | 0 | 215,889 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19 | 212 | SH | SOLE | 1 | 0 | 0 | 212 |