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 |
|
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 |
APPLE INC | COM | 037833100 | 6,000 | 49,121 | SH | SOLE | 0 | 0 | 49,121 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,379 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 3,637 | 43,186 | SH | SOLE | 0 | 0 | 43,186 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,351 | 79,269 | SH | SOLE | 0 | 0 | 79,269 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,330 | 67,885 | SH | SOLE | 0 | 0 | 67,885 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,259 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,830 | 37,259 | SH | SOLE | 0 | 0 | 37,259 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,678 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
MICROSOFT CORP | COM | 594918104 | 2,674 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,484 | 110,041 | SH | SOLE | 0 | 0 | 110,041 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,472 | 65,224 | SH | SOLE | 0 | 0 | 65,224 | ||
BOEING CO | COM | 097023105 | 2,472 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,335 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
AMAZON COM INC | COM | 023135106 | 2,330 | 753 | SH | SOLE | 0 | 0 | 753 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,249 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,118 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,914 | 72,101 | SH | SOLE | 0 | 0 | 72,101 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,841 | 31,654 | SH | SOLE | 0 | 0 | 31,654 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,716 | 52,453 | SH | SOLE | 0 | 0 | 52,453 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,701 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,674 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,622 | 25,329 | SH | SOLE | 0 | 0 | 25,329 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,570 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
AT&T INC | COM | 00206R102 | 1,569 | 51,823 | SH | SOLE | 0 | 0 | 51,823 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,453 | 85,496 | SH | SOLE | 0 | 0 | 85,496 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,392 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,339 | 26,159 | SH | SOLE | 0 | 0 | 26,159 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 1,334 | 55,563 | SH | SOLE | 0 | 0 | 55,563 | ||
HOME DEPOT INC | COM | 437076102 | 1,304 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
FACEBOOK INC | CL A | 30303M102 | 1,284 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,242 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,142 | 20,453 | SH | SOLE | 0 | 0 | 20,453 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,129 | 59,817 | SH | SOLE | 0 | 0 | 59,817 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,125 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,124 | 55,767 | SH | SOLE | 0 | 0 | 55,767 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,061 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,006 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 997 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 995 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
TESLA INC | COM | 88160R101 | 983 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 956 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 943 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 926 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 900 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
DISNEY WALT CO | COM | 254687106 | 863 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 851 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
SALESFORCE COM INC | COM | 79466L302 | 767 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
MCDONALDS CORP | COM | 580135101 | 761 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 760 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
WALMART INC | COM | 931142103 | 734 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 728 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 727 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 724 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
PEPSICO INC | COM | 713448108 | 698 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
INTEL CORP | COM | 458140100 | 682 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 675 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ANTHEM INC | COM | 036752103 | 665 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
TRUIST FINL CORP | COM | 89832Q109 | 641 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 637 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 619 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 604 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 604 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
ALTRIA GROUP INC | COM | 02209S103 | 571 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 557 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
STARBUCKS CORP | COM | 855244109 | 557 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 551 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 539 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 535 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 520 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 519 | 60,363 | SH | SOLE | 0 | 0 | 60,363 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 512 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 502 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
ROSS STORES INC | COM | 778296103 | 494 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
COCA COLA CO | COM | 191216100 | 492 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
CISCO SYS INC | COM | 17275R102 | 482 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 480 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 475 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
CHEVRON CORP NEW | COM | 166764100 | 472 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 472 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 466 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 459 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 438 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
PFIZER INC | COM | 717081103 | 432 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
PINTEREST INC | CL A | 72352L106 | 410 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
BK OF AMERICA CORP | COM | 060505104 | 402 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
CUMMINS INC | COM | 231021106 | 395 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 387 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 386 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
JETBLUE AWYS CORP | COM | 477143101 | 381 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
CATERPILLAR INC | COM | 149123101 | 367 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ABBVIE INC | COM | 00287Y109 | 365 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 355 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
AGNC INVT CORP | COM | 00123Q104 | 353 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 346 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 346 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 341 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 339 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 326 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
CINCINNATI FINL CORP | COM | 172062101 | 322 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
CLOROX CO DEL | COM | 189054109 | 320 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 314 | 792 | SH | SOLE | 0 | 0 | 792 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 308 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 307 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 298 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 296 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 293 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
INVITAE CORP | COM | 46185L103 | 292 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 292 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
SOUTHERN CO | COM | 842587107 | 286 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
EOG RES INC | COM | 26875P101 | 284 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 282 | 786 | SH | SOLE | 0 | 0 | 786 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 274 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 272 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 272 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 269 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
MERCK & CO. INC | COM | 58933Y105 | 261 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 261 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 257 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LOWES COS INC | COM | 548661107 | 256 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 253 | 855 | SH | SOLE | 0 | 0 | 855 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 252 | 780 | SH | SOLE | 0 | 0 | 780 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 245 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 241 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 238 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 238 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216 | 846 | SH | SOLE | 0 | 0 | 846 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 211 | 868 | SH | SOLE | 0 | 0 | 868 | ||
VISA INC | COM CL A | 92826C839 | 208 | 984 | SH | SOLE | 0 | 0 | 984 | ||
SQUARE INC | CL A | 852234103 | 207 | 911 | SH | SOLE | 0 | 0 | 911 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 202 | 924 | SH | SOLE | 0 | 0 | 924 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 200 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 182 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
FORD MTR CO DEL | COM | 345370860 | 140 | 11,398 | SH | SOLE | 0 | 0 | 11,398 |