2024-11-04T03:06:39-00:00 2023-12-31 814722659 David E Myers CPA PC 2520 Sardis Road North Suite 216 Charlotte NC 28227 990PF 2023-01-01 261168713 DUCK FOUNDATION INC DUCK 7049549000 1501 E 7TH ST CHARLOTTE NC 28204 HENRY B CANTRELL PRESIDENT 7049549000 2024-11-04 true David E Myers P00632774 7048148894 2024-11-04 X 2023 2024-10-15 13:58:12Z X 276733 X 3000 4905 4905 54942 915618 54942 62847 59847 29 29 -1093 -1064 29 0 12600 12600 11536 29 12600 51311 59818 117303 174211 174211 100303 94706 102522 217606 268917 276733 0 X 217606 268917 217606 268917 217606 268917 217606 51311 268917 268917 ADVANCED MICRO DEVICES INC 100SH 2023-05-30 2023-06-26 11100 13029 -1929 -1929 APPLE INC 50SH 2023-05-01 2023-08-02 9619 8468 1151 1151 ARK ETF TR INNOVATION 125SH 2023-02-14 2023-03-28 4623 4992 -369 -369 ARK ETF TR INNOVATION 25SH 2023-02-14 2023-05-17 946 998 -52 -52 ARK ETF TR NEXT GNRTN INTER 100SH 2023-03-07 2023-03-28 4898 5119 -221 -221 BANK MONTREAL QUE MICROSECTORS FANG 500SH 2022-12-13 2023-08-02 16745 10872 5873 5873 BANK MONTREAL QUE MICROSECTORS FANG 500SH 2023-04-27 2023-08-02 16745 13220 3525 3525 BANK MONTREAL QUE MICROSECTORS FANG 250SH 2023-05-19 2023-08-02 8373 7360 1013 1013 BANK MONTREAL QUE MICROSECTORS FANG 175SH 2023-05-30 2023-08-02 5861 5537 324 324 BANK MONTREAL QUE MICROSECTORS FANG 1000SH 2023-08-23 2023-09-07 33580 33270 310 310 BANK MONTREAL QUE MICROSECTORS FANG 2500SH 2023-08-30 2023-09-07 83951 84125 -174 -174 BANK MONTREAL QUE MICROSECTORS FANG 500SH 2023-08-30 2023-12-07 17615 16825 790 790 BANK MONTREAL QUE MICROSECTORS FANG 300SH 2023-10-10 2023-12-07 10569 9996 573 573 BANK MONTREAL QUE MICROSECTORS FANG 200SH 2023-11-03 2023-12-07 7046 6636 410 410 BANK OF MONTREAL MICROSECTORS FANG 60SH 2023-01-26 2023-04-06 5401 3964 1437 1437 BANK OF MONTREAL MICROSECTORS FANG 90SH 2023-01-26 2023-04-06 8103 5945 2158 2158 BARON PARTNERS FUND 300SH 2023-01-05 2023-04-06 38823 37533 1290 1290 BARON PARTNERS FUND 39.702SH 2023-01-05 2023-06-26 5973 4967 1006 1006 C3 AI INC CL A 125SH 2023-05-30 2023-06-26 4226 4699 C3 AI INC CL A 25SH 2023-05-30 2023-08-02 976 940 36 36 C3 AI INC CL A 125SH 2023-06-01 2023-08-02 4882 4844 38 38 C3 AI INC CL A 100SH 2023-06-28 2023-08-02 3905 3497 408 408 DIREXION DAILY SEMICONDUCTOR 350SH 2023-07-13 2023-07-20 8536 9266 -730 -730 DIREXION DAILY SEMICONDUCTOR 1000SH 2023-08-30 2023-09-06 23385 22920 465 465 DIREXION DAILY TECHNOLOGY BULL 150SH 2023-04-10 2023-08-02 8008 5308 2700 2700 DIREXION DAILY TECHNOLOGY BULL 150SH 2023-07-13 2023-08-02 8008 8306 -298 -298 DIREXION DAILY TECHNOLOGY BULL 325SH 2023-10-10 2023-11-30 19610 15317 4293 4293 DIREXION DAILY TECHNOLOGY BULL 500SH 2023-11-10 2023-11-30 30170 26762 3408 3408 DIREXION DAILY TECHNOLOGY BULL 175SH 2023-11-13 2023-11-30 10559 9508 1051 1051 ERIE INDEMNITY CO 15SH 2022-10-31 2023-01-03 3657 3846 -189 -189 ERIE INDEMNITY CO 10SH 2022-10-31 2023-02-15 2392 2564 -172 -172 FIDELITY SELECT BIOTECHNOLOGY 252.814SH 2022-09-12 2023-01-03 4055 4167 FIDELITY SELECT BIOTECHNOLOGY 366.524SH 2022-09-12 2023-02-13 6026 6154 -128 -128 FIDELITY SELECT DEFENSE AEROSPACE 260.781SH 2023-01-03 2023-01-31 4157 4055 102 102 FIDELITY SELECT SOFTWARE AND IT 193.342SH 2023-01-31 2023-02-28 4062 4157 -95 -95 GENERAL ELECTRIC CO COM 100SH 2023-01-05 2023-06-26 10353 7115 3238 3238 GENERAL ELECTRIC CO COM 100SH 2023-01-12 2023-06-26 10353 7878 2475 2475 INDUSTRIAL SELECT SECTOR 100SH 2023-01-05 2023-01-19 9845 9826 19 19 INVESCO EXCH TRADED FD TR II 100SH 2023-04-10 2023-04-25 7635 7480 155 155 INVESCO EXCH TRADED FD TR II75SH 2023-04-17 2023-04-25 5726 5869 -143 -143 INVESCO EXCH TRADED FD TR II 25SH 2023-04-17 2023-05-30 1772 1956 -184 -184 INVESCO EXCHANGE TRADED FD TR WILDERHIL 9.062SH 2022-05-18 2023-03-09 373 462 -89 -89 INVESCO EXCHANGE TRADED FD TR WILDERHIL 0.642SH 2022-05-18 2023-03-09 26 33 -7 -7 INVESCO EXCHANGE TRADED FD TR WILDERHIL 15SH 2022-06-25 2023-03-09 617 754 -137 -137 INVESCO EXCHANGE TRADED FD TR WILDERHIL 75SH 2022-07-06 2023-03-09 3087 3699 -612 -612 INVESCO EXCHANGE TRADED FD TR WILDERHIL 150.296SH 2023-01-04 2023-03-09 6186 5797 389 389 INVESCO EXCHANGE TRADED FD TR WILDERHIL 0.704SH 2023-01-04 2023-05-24 25 27 -2 -2 INVESCO EXCHANGE TRADED FD TR WILDERHIL 150SH 2023-01-12 2023-05-24 5421 6559 -1138 -1138 INVESCO EXCHANGE TRADED FD TR WILDERHIL 99.296SH 2023-04-17 2023-05-24 3589 3758 -169 -169 INVESCO EXCHANGE TRADED FD TR WILDERHIL 0.704SH 2023-04-17 2023-05-24 25 27 -2 -2 ISHARES CHINA LARGE-CAP 300SH 2023-01-19 2023-02-28 8406 9514 -1108 -1108 ISHARES TR ISHARES SEMICDTR 25SH 2022-12-13 2023-04-10 10482 9763 719 719 ISHARES TR ISHARES SEMICDTR 15SH 2023-02-07 2023-04-10 6289 6480 -191 -191 ISHARES TR ISHARES SEMICDTR 9SH 2023-05-30 2023-08-02 4643 4509 134 134 ISHARES TR ISHARES SEMICDTR 1SH 2023-05-30 2023-10-02 475 501 -26 -26 META PLATFORMS INC CLASS A COMMON STOCK 50SH 2023-03-03 2023-08-02 15638 9236 6402 6402 META PLATFORMS INC CLASS A COMMON STOCK 50SH 2023-03-03 2023-08-02 15639 9236 6403 6403 META PLATFORMS INC CLASS A COMMON STOCK 45SH 2023-07-13 2023-08-02 14075 14110 -35 -35 META PLATFORMS INC CLASS A COMMON STOCK 5SH 2023-07-13 2023-08-02 1564 1568 -4 -4 MICROSECTORS FANG INDEX 200SH 2023-02-14 2023-04-06 4632 4430 202 202 MICROSECTORS FANG INDEX 150SH 2023-02-14 2023-04-06 3474 3322 152 152 MICROSECTORS FANG INDEX 250SH 2023-03-14 2023-04-06 5790 5092 698 698 MICROSECTORS FANG INDEX 100SH 2023-03-14 2023-07-06 3854 2037 1817 1817 MICROSECTORS FANG INDEX 75SH 2023-04-18 2023-07-06 2890 1793 1097 1097 MICROSECTORS FANG INDEX 210SH 2023-10-10 2023-11-30 8824 7678 1146 1146 MICROSECTORS FANG INDEX 215SH 2023-11-03 2023-11-30 9034 7723 1311 1311 MICROSOFT CORP 25SH 2023-03-29 2023-08-02 8194 7025 1169 1169 MICROSOFT CORP 50SH 2023-05-02 2023-08-02 16389 15243 1146 1146 NVIDIA CORPORATION COM 45SH 2023-08-31 2023-09-06 21152 22224 -1072 -1072 NVIDIA CORPORATION COM 5SH 2023-08-31 2023-11-30 2401 2469 -68 -68 NVIDIA CORPORATION COM 22SH 2023-10-10 2023-11-30 10565 9968 597 597 PIEDMONT LITHIUM INC 34.783SH 2022-11-08 2023-03-20 1825 2241 -416 -416 PIEDMONT LITHIUM INC 24SH 2022-11-08 2023-03-20 1259 1546 -287 -287 PIEDMONT LITHIUM INC 41.217SH 2022-11-10 2023-03-20 2162 2627 -465 -465 PIEDMONT LITHIUM INC 0.783SH 2022-11-10 2023-03-20 40 50 -10 -10 PIEDMONT LITHIUM INC 58SH 2022-11-10 2023-03-20 2996 3697 -701 -701 PLUG POWER INC 400SH 2023-07-13 2023-07-20 5044 4923 121 121 PROCTER AND GAMBLE CO COM 100SH 2023-05-17 2023-06-15 14740 15643 -903 -903 PROSHARES TR ULTRAPRO SHT QQQ 750SH 2023-08-18 2023-08-22 14595 16013 -1418 -1418 PROSHARES ULTRA QQQ QLD 225SH 2023-01-26 2023-04-06 10622 9364 1258 1258 PROSHARES ULTRA QQQ QLD 325SH 2023-03-23 2023-04-06 15343 15382 -27 -27 PROSHARES ULTRA QQQ QLD 25SH 2023-03-23 2023-06-26 1548 1183 365 365 PROSHARES ULTRA QQQ QLD 100SH 2023-03-27 2023-06-26 6194 4841 1353 1353 PROSHARES ULTRA QQQ QLD 100SH 2023-10-10 2023-11-30 6916 6206 710 710 PROSHARES ULTRA QQQ QLD 150SH 2023-11-03 2023-11-30 10374 9310 1064 1064 PROSHARES ULTRAPRO QQQ TQQQ 50SH 2022-10-17 2023-02-21 1138 969 169 169 PROSHARES ULTRAPRO QQQ TQQQ 100SH 2022-11-02 2023-02-21 2276 1789 487 487 PROSHARES ULTRAPRO QQQ TQQQ 150SH 2023-01-31 2023-02-21 3414 3407 7 7 PROSHARES ULTRAPRO QQQ TQQQ 100SH 2023-01-31 2023-07-06 4021 2271 1750 1750 PROSHARES ULTRAPRO QQQ TQQQ 150SH 2023-04-13 2023-07-06 6031 4149 1882 1882 SELECT SECTOR SPDR TR COMMUNICATION XLC 200SH 2023-05-01 2023-05-24 12147 11953 194 194 SELECT SECTOR SPDR TRUST TECHNOLOGY SELE XLK 100SH 2023-05-01 2023-08-02 17422 15082 2340 2340 SELECT SECTOR SPDR TRUST TECHNOLOGY SELE XLK 125SH 2023-05-17 2023-08-02 21777 19125 2652 2652 SELECT SEMICONDUCTORS PORTFOLIO FSELX 539.719SH 2023-01-01 2023-04-27 9834 10088 -254 -254 SIGMA LITHIUM CORP COM NPV ISIN CA82659 SGML 100SH 2022-11-08 2023-03-23 3455 3570 -115 -115 SIGMA LITHIUM CORP COM NPV ISIN CA82659 SGML 100SH 2023-03-20 2023-03-23 3455 3669 -214 -214 SPDR DOW JONES INDL AVERAGE ET UT SER 130SH 2022-12-22 2023-02-21 9994 9945 49 49 SPDR INDEX SHS FDS SP NORTH AMER 100SH 2022-12-08 2023-02-21 5347 5544 -197 -197 T ROWE PRICE GLOBAL TECHNOLOGY 326.493SH 2023-01-12 2023-02-21 3700 5998 -2298 -2298 TESLA INC COM 90SH 2023-08-23 2023-09-06 22653 21179 1474 1474 TESLA INC COM 10SH 2023-08-23 2023-11-16 2389 2353 36 36 TESLA INC COM 35SH 2023-10-10 2023-11-16 8360 9022 -662 -662 T ROWE PRICE GLOBAL TECHNOLOGY 751.641SH 2021-01-01 2023-12-21 8519 13807 -5288 -5288 54942 60230 831 831 831 831 false false false false false true NC false false false true NA HENRY B CANTRELL 7049549000 1501 E 7TH ST CHARLOTTE NC 28204 false false false false false false false false false false false false false false false false false false false false false HENRY B CANTRELL 1501 E 7TH ST CHARLOTTE NC 28204 PRESIDENT 001.00 0 MAUDE CANTRELL 1501 E 7TH ST CHARLOTTE NC 28204 SECRETARY TREASURER 000.50 0 JOHN F CANTRELL 1501 W 7TH ST CHARLOTTE NC 28204 DIRECTOR 000.50 0 FRANK W CANTRELL 1834 MANOR HILL RD CHARLOTTE NC 28226 DIRECTOR 000.25 0 NONE NONE NONE 0 91127 145182 0 236309 236309 3545 232764 11638 11638 831 831 10807 10807 10807 12600 12600 10807 756 5178 1127 7061 12600 10807 1793 8854 0 756 8098 5178 1127 1793 X TABLE ROCK MIDDLE SCHOOL 1585 NC 126 MORGANTON NC 28655 DONATION 600 BURKE UNITED CHRISTIAN MINISTRIES 305 B EST UNION ST MORGANTON NC 28655 DONATION 750 SALVATION ARMY PO BOX 1167 HICKORY NC 28603 DONATION 1000 SALVATION ARMY OF GREATER CHARLOTTE PO BOX 31128 CHARLOTTE NC 28231 DONATION 100 CHANGED CHOICES PO BOX 34367 CHARLOTTE NC 28234 DONATION 350 HOUSE OF REFUGE 221 CARGON CITY RD MORGANTON NC 28655 DONATION 750 GLEN ALPINNE ELEMENTARY 302 LONDON ST MORGANTON NC 28655 DONATION 600 BURKE PSYCHOSOCIAL SERVICES INC PO BOX 1542 MORGANTON NC 28680 DONATION 500 DUKE CANCER INSTITUTE FOR RESEARCH 300 W MORGAN ST SUITE 1000 DURHAM NC 27701 DONATION 1000 THE LIGHTHOUSE FOR BOYS INC CHARLOTTE 7722 KINGSTON DR WAXHAW NC 28173 DONATION 500 MOUNTAIN ELEMENTARY 805 BOUCHELLE ST MORGANTON NC 28655 DONATION 600 OPTIONS VICTUM ASSISTANCE 412 E MEETING ST MORGANTON NC 28655 DONATION 1000 HUMAN SOCIETY OF CHARLOTTE 1348 PARKER DR CHARLOTTE NC 28208 DONATION 150 CRISIS ASSISTANCE 500A SPRATT ST CHARLOTTE NC 28206 DONATION 500 FORGIVEN AND FREE 4446 NC 126 MORGANTON NC 28655 DONATION 1000 HEIFER INTERNATIONA PO BOX 8058 LITTLE ROCK AR 72203 DONATION 100 HOSKINS PARK MINISTRY 107 CROMER ST CHARLOTTE NC 28208 DONATION 1000 JOE MARTIN ALS FOUNDATION 100 N TRYON ST STE 3420 CHARLOTTE NC 28202 DONATION 500 THE WIB WIB DOUNDATION 1601 N SHARON AMITY RD CHARLOTTE NC 28205 DONATION 500 YOUTH ORCHESTRAS OF CHARLOTTE 3200 PARK RD CHARLOTTE NC 28209 DONATION 100 DIANE T BROOKS 3109 GRIERTON COURT 7 CHARLOTTE NC 28205 DONATION 250 TAWANA LESANE 904 N WENDOVER RD D CHARLOTTE NC 28211 DONATION 250 LINDA ELLERBEE 3511 WHEATLELY AVE C CHARLOTTE NC 28205 DONATION 250 KRISTINA ARNOLD 904 N WENDOVER RD A CHARLOTTE NC 28211 DONATION 250 12600 14 4905 18 54942 59847 59847 false false false false false false false false false false X 1 HENRY B CANTRELL 3276 PARK RD CHARLOTTE NC 28209 1000 X 2 ANNA PARK 1108-D EAST BLVD CHARLOTTE NC 28203 1000 X 3 ROBERT B CAVALLINE 3311 BEULAH CHURCH RD CHARLOTTE NC 28104 1000 X 4 SUE H HARTNESS 105 RIPPLING WATER DR CHARLOTTE NC 28120 0 X 5 SIMPSON CAROL ANN 707 REDAH AVE LOCUST NC 28097 0 X INVESTMENT - CORPORATE STOCK 94706 102522 TRASACTION COST 57 DISCREPANCY BROKER ACCOUNT -1150 4940 INVESTMENT INCOME TAX 29 29