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 |
ABBOTT LABS | COM | 002824100 | 216 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
AFLAC INC | COM | 001055102 | 209 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
AMAZON COM INC | COM | 023135106 | 2,604 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 536 | 60,363 | SH | SOLE | 0 | 0 | 60,363 | ||
ANTHEM INC | COM | 036752103 | 708 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
APPLE INC | COM | 037833100 | 6,731 | 49,143 | SH | SOLE | 0 | 0 | 49,143 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249 | 896 | SH | SOLE | 0 | 0 | 896 | ||
BK OF AMERICA CORP | COM | 060505104 | 445 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
BOEING CO | COM | 097023105 | 2,282 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
ABBVIE INC | COM | 00287Y109 | 389 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
AGNC INVT CORP | COM | 00123Q104 | 350 | 20,729 | SH | SOLE | 0 | 0 | 20,729 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 414 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,474 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 298 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALTRIA GROUP INC | COM | 02209S103 | 531 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 418 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
AT&T INC | COM | 00206R102 | 1,471 | 51,114 | SH | SOLE | 0 | 0 | 51,114 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 434 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 715 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 600 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
CATERPILLAR INC | COM | 149123101 | 344 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
CHEVRON CORP NEW | COM | 166764100 | 493 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
CINCINNATI FINL CORP | COM | 172062101 | 365 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
CISCO SYS INC | COM | 17275R102 | 495 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
CLOROX CO DEL | COM | 189054109 | 301 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
COCA COLA CO | COM | 191216100 | 516 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 581 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
CUMMINS INC | COM | 231021106 | 369 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
DISCOVER FINL SVCS | COM | 254709108 | 202 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
DISNEY WALT CO | COM | 254687106 | 830 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,829 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 541 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
ELASTIC N V | ORD SHS | N14506104 | 315 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
EOG RES INC | COM | 26875P101 | 326 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,291 | 20,461 | SH | SOLE | 0 | 0 | 20,461 | ||
FACEBOOK INC | CL A | 30303M102 | 1,500 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
FASTLY INC | CL A | 31188V100 | 329 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 275 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 534 | 26,474 | SH | SOLE | 0 | 0 | 26,474 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 300 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 509 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,807 | 54,449 | SH | SOLE | 0 | 0 | 54,449 | ||
FORD MTR CO DEL | COM | 345370860 | 151 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 186 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,447 | 109,080 | SH | SOLE | 0 | 0 | 109,080 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 251 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202 | 534 | SH | SOLE | 0 | 0 | 534 | ||
HOME DEPOT INC | COM | 437076102 | 1,378 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
INTEL CORP | COM | 458140100 | 603 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 343 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 1,487 | 54,386 | SH | SOLE | 0 | 0 | 54,386 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 816 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,835 | 30,128 | SH | SOLE | 0 | 0 | 30,128 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 653 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,192 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 854 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,001 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,255 | 65,059 | SH | SOLE | 0 | 0 | 65,059 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 3,894 | 43,310 | SH | SOLE | 0 | 0 | 43,310 | ||
INVITAE CORP | COM | 46185L103 | 296 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 494 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,035 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 801 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 277 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 328 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 318 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 657 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 354 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 514 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 207 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 360 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 316 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 304 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 402 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
JETBLUE AWYS CORP | COM | 477143101 | 314 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,695 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 972 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 576 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 695 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
LOWES COS INC | COM | 548661107 | 275 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
MCDONALDS CORP | COM | 580135101 | 854 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
MERCK & CO. INC | COM | 58933Y105 | 295 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
MICROSOFT CORP | COM | 594918104 | 3,077 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 244 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
NIKE INC | CL B | 654106103 | 228 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 283 | 780 | SH | SOLE | 0 | 0 | 780 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,472 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 326 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
PEPSICO INC | COM | 713448108 | 757 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
PFIZER INC | COM | 717081103 | 480 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 827 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 581 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
PINTEREST INC | CL A | 72352L106 | 388 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 572 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 839 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
ROKU INC | COM CL A | 77543R102 | 388 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ROSS STORES INC | COM | 778296103 | 497 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
SALESFORCE COM INC | COM | 79466L302 | 900 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,820 | 28,790 | SH | SOLE | 0 | 0 | 28,790 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,063 | 75,421 | SH | SOLE | 0 | 0 | 75,421 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 286 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,644 | 24,677 | SH | SOLE | 0 | 0 | 24,677 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 868 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 213 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,231 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 553 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
SHOPIFY INC | CL A | 82509L107 | 348 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SOUTHERN CO | COM | 842587107 | 276 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,394 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 299 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,238 | 33,652 | SH | SOLE | 0 | 0 | 33,652 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324 | 758 | SH | SOLE | 0 | 0 | 758 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 422 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,826 | 71,460 | SH | SOLE | 0 | 0 | 71,460 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,473 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,795 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,931 | 71,797 | SH | SOLE | 0 | 0 | 71,797 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,728 | 84,834 | SH | SOLE | 0 | 0 | 84,834 | ||
SQUARE INC | CL A | 852234103 | 227 | 932 | SH | SOLE | 0 | 0 | 932 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,001 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
STARBUCKS CORP | COM | 855244109 | 532 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
TELADOC HEALTH INC | COM | 87918A105 | 271 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
TESLA INC | COM | 88160R101 | 990 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 432 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
TRUIST FINL CORP | COM | 89832Q109 | 607 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 429 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 758 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 823 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 345 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,476 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 622 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 252 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 259 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 537 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 288 | 733 | SH | SOLE | 0 | 0 | 733 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 256 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 307 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 349 | 876 | SH | SOLE | 0 | 0 | 876 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 268 | 855 | SH | SOLE | 0 | 0 | 855 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,796 | 32,059 | SH | SOLE | 0 | 0 | 32,059 | ||
VISA INC | COM CL A | 92826C839 | 237 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
WALMART INC | COM | 931142103 | 796 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 438 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 401 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,575 | 30,165 | SH | SOLE | 0 | 0 | 30,165 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739N108 | 1,188 | 57,668 | SH | SOLE | 0 | 0 | 57,668 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33741L108 | 1,075 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,827 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 216 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
TARGET CORP | COM | 87612E106 | 228 | 942 | SH | SOLE | 0 | 0 | 942 | ||
WORLD GOLD TR | SPDR GLD MINIS | 78463V107 | 1,607 | 91,242 | SH | SOLE | 0 | 0 | 91,242 |