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 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 279,972 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 283,647 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 424,258 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,754,556 | 33,332 | SH | SOLE | 0 | 0 | 33,332 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,504,373 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
US FOODS HLDG CORP | COM | 912008109 | 787,715 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | |||
TRUIST FINL CORP | COM | 89832Q109 | 779,690 | 28,581 | SH | SOLE | 0 | 0 | 28,581 | |||
THE CIGNA GROUP | COM | 125523100 | 452,565 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
TEXTRON INC | COM | 883203101 | 853,150 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
T-MOBILE US INC | COM | 872590104 | 884,087 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | |||
STEEL DYNAMICS INC | COM | 858119100 | 315,562 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 641,118 | 23,467 | SH | SOLE | 0 | 0 | 23,467 | |||
SOUTHERN CO | COM | 842587107 | 330,313 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | |||
SONOCO PRODS CO | COM | 835495102 | 527,763 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 662,460 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
RENN FD INC | COM | 759720105 | 17,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,395,281 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | |||
QUANTA SVCS INC | COM | 74762E102 | 336,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
QUALCOMM INC | COM | 747525103 | 234,423 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 238,915 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
PEPSICO INC | COM | 713448108 | 215,369 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
PACCAR INC | COM | 693718108 | 1,060,715 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | |||
OVINTIV INC | COM | 69047Q102 | 756,488 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | |||
ORACLE CORP | COM | 68389X105 | 725,776 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | |||
ONEOK INC NEW | COM | 682680103 | 578,507 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 210,109 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 216,334 | 536 | SH | SOLE | 0 | 0 | 536 | |||
NUCOR CORP | COM | 670346105 | 438,004 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
MICROSOFT CORP | COM | 594918104 | 945,949 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
MERCK & CO INC | COM | 58933Y105 | 204,921 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 865,715 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
LOWES COS INC | COM | 548661107 | 206,793 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
LANDSTAR SYS INC | COM | 515098101 | 235,696 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
LAM RESEARCH CORP | COM | 512807108 | 500,664 | 800 | SH | SOLE | 0 | 0 | 800 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 872,615 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | |||
JOHNSON & JOHNSON | COM | 478160104 | 259,181 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299,090 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
INCYTE CORP | COM | 45337C102 | 731,008 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | |||
HONEYWELL INTL INC | COM | 438516106 | 699,304 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
HOME DEPOT INC | COM | 437076102 | 401,379 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 446,810 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
GENUINE PARTS CO | COM | 372460105 | 223,595 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 362,629 | 34,602 | SH | SOLE | 0 | 0 | 34,602 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 243,927 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | |||
FIDUS INVT CORP | COM | 316500107 | 1,895,139 | 104,243 | SH | SOLE | 0 | 0 | 104,243 | |||
FEDEX CORP | COM | 31428X106 | 1,032,234 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,184,470 | 29,218 | SH | SOLE | 0 | 0 | 29,218 | |||
EQT CORP | COM | 26884L109 | 1,083,913 | 26,379 | SH | SOLE | 0 | 0 | 26,379 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 546,760 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 909,652 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 995,969 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | |||
DISNEY WALT CO | COM | 254687106 | 416,648 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
CROCS INC | COM | 227046109 | 616,267 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | |||
COPART INC | COM | 217204106 | 1,035,645 | 23,516 | SH | SOLE | 0 | 0 | 23,516 | |||
COCA COLA CONS INC | COM | 191098102 | 316,145 | 500 | SH | SOLE | 0 | 0 | 500 | |||
COCA COLA CO | COM | 191216100 | 377,241 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | |||
BORGWARNER INC | COM | 099724106 | 878,626 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | |||
BOEING CO | COM | 097023105 | 307,565 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
BLACKSTONE INC | COM | 09260D107 | 993,973 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | |||
BECTON DICKINSON & CO | COM | 075887109 | 364,687 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 491,018 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | |||
BANK AMERICA CORP | COM | 060505104 | 1,832,166 | 70,306 | SH | SOLE | 0 | 0 | 70,306 | |||
APPLIED MATLS INC | COM | 038222105 | 417,840 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
APPLE INC | COM | 037833100 | 4,520,199 | 25,843 | SH | SOLE | 0 | 0 | 25,843 | |||
ANALOG DEVICES INC | COM | 032654105 | 899,222 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 997,123 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | |||
AMAZON COM INC | COM | 023135106 | 580,802 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 456,668 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | |||
ABBVIE INC | COM | 00287Y109 | 1,347,311 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | |||
ABBOTT LABS | COM | 002824100 | 555,706 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | |||
KLA CORP | COM NEW | 482480100 | 724,818 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 515,442 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,547,701 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 194,564 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 213,180 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 258,265 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 196,441 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,108,138 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 367,305 | 781 | SH | SOLE | 0 | 0 | 781 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,928,577 | 67,620 | SH | SOLE | 0 | 0 | 67,620 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 353,997 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,891,155 | 119,174 | SH | SOLE | 0 | 0 | 119,174 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 689,020 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 211,852 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,142,704 | 69,900 | SH | SOLE | 0 | 0 | 69,900 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,675,833 | 43,326 | SH | SOLE | 0 | 0 | 43,326 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,456,434 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 246,753 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,501,243 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | |||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 1,307,431 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,291,085 | 31,621 | SH | SOLE | 0 | 0 | 31,621 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 718,834 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,234,302 | 44,668 | SH | SOLE | 0 | 0 | 44,668 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 12,719,563 | 338,017 | SH | SOLE | 0 | 0 | 338,017 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 52,191,344 | 1,871,891 | SH | SOLE | 0 | 0 | 1,871,891 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,972,934 | 151,070 | SH | SOLE | 0 | 0 | 151,070 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 6,505,258 | 63,447 | SH | SOLE | 0 | 0 | 63,447 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 207,360 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 276,276 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 369,136 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 301,831 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 701,956 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
ISHARES TR | US TRSPRTION | 464287192 | 344,235 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,657,623 | 20,349 | SH | SOLE | 0 | 0 | 20,349 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,357,317 | 16,225 | SH | SOLE | 0 | 0 | 16,225 |