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 |
ARK ETF TR INNOVATION ETF | NONE | 00214Q104 | 6,737 | 144,162 | SH | SOLE | 0 | 0 | 144,162 | ||
ARK ETF TR GENOMIC REV ETF | NONE | 00214Q302 | 731 | 22,243 | SH | SOLE | 0 | 0 | 22,243 | ||
ARK ETF TR WEB X.O ETF | NONE | 00214Q401 | 228 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF | NONE | 003262102 | 13,503 | 103,443 | SH | SOLE | 0 | 0 | 103,443 | ||
AMAZON COM INC COM | NONE | 023135106 | 916 | 514 | SH | SOLE | 0 | 0 | 514 | ||
AMPLIFY ETF TR ONLIN RETL ETF | NONE | 032108102 | 6,822 | 551,086 | SH | SOLE | 0 | 0 | 551,086 | ||
APPLE INC COM | B | 037833100 | 933 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 710 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
BOEING CO COM | NONE | 097023105 | 1,093 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
CSX CORP COM | NONE | 126408103 | 738 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
COCA-COLA CO COM | NONE | 191216100 | 14 | 396 | SH | SOLE | 0 | 0 | 396 | ||
COMFORT SYSTEMS USA COM | NONE | 199908104 | 634 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
DOMINION ENERGY INC COM | NONE | 25746U109 | 318 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
FACEBOOK INC COM CL A | A | 30303M102 | 694 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
INTEL CORP COM | NONE | 458140100 | 2,902 | 54,044 | SH | SOLE | 0 | 0 | 54,044 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | NONE | 46090E103 | 13,341 | 74,256 | SH | SOLE | 0 | 0 | 74,256 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | NONE | 46137V357 | 368 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ISHARES GOLD TRUST ISHARES ETF | NONE | 464285105 | 6,822 | 551,086 | SH | SOLE | 0 | 0 | 551,086 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | NONE | 464287457 | 210 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
ISHARES TRUST PHLX SEMICND ETF | NONE | 464287523 | 10,943 | 57,736 | SH | SOLE | 0 | 0 | 57,736 | ||
ISHARES TRUST US AER DEF ETF | NONE | 464288760 | 7,239 | 36,269 | SH | SOLE | 0 | 0 | 36,269 | ||
MCDONALD'S CORPORATION COM | NONE | 580135101 | 217 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
MERCK & CO INC COM | NONE | 58933Y105 | 259 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
NETFLIX INC COM | NONE | 64110L106 | 682 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
OREILLY AUTOMOTIVE INC NEW COM | NONE | 67103H107 | 823 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
PNC FINANCIAL SERVICES GROUP COM | NONE | 693475105 | 419 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
PEPSICO INC COM | NONE | 713448108 | 332 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
S & T BANCORP INC COM | NONE | 783859101 | 296 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
SPDR SERIES TRUST PORTFOLIO SM ETF | NONE | 78468R853 | 1,442 | 47,697 | SH | SOLE | 0 | 0 | 47,697 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | NONE | 808524201 | 2,567 | 37,961 | SH | SOLE | 0 | 0 | 37,961 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | NONE | 808524300 | 3,132 | 39,430 | SH | SOLE | 0 | 0 | 39,430 | ||
SPIRIT AIRLINES INC COM | NONE | 848577102 | 559 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
VANGUARD GROWTH ETF | NONE | 922908736 | 4,129 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
VISA INC COM CL A | A | 92826C839 | 297 | 1,900 | SH | SOLE | 0 | 0 | 1,900 |