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 |
AMAZON COM INC COM | Stock | 023135106 | 6,330 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 231 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 50,445 | 142,327 | SH | SOLE | 0 | 142,326 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 830 | 5,622 | SH | SOLE | 0 | 5,622 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 307 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 750 | 4,552 | SH | SOLE | 0 | 4,551 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 391 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 3,021 | 8,951 | SH | SOLE | 0 | 8,951 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 363 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 2,685 | 24,164 | SH | SOLE | 0 | 24,164 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 341 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 286 | 5,285 | SH | SOLE | 0 | 5,285 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 2,729 | 10,002 | SH | SOLE | 0 | 10,001 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 716 | 7,494 | SH | SOLE | 0 | 7,494 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 627 | 7,730 | SH | SOLE | 0 | 7,730 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 427 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 346 | 4,443 | SH | SOLE | 0 | 4,443 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,095 | 4,894 | SH | SOLE | 0 | 4,894 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 491 | 3,836 | SH | SOLE | 0 | 3,836 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 804 | 9,668 | SH | SOLE | 0 | 9,668 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 664 | 11,846 | SH | SOLE | 0 | 11,845 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 254 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 285 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,127 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 939 | 15,525 | SH | SOLE | 0 | 15,524 | 0 | 0 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 397 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 490 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 445 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 212 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 830 | 5,690 | SH | SOLE | 0 | 5,689 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 385 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,146 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 23,315 | 86,063 | SH | SOLE | 0 | 86,063 | 0 | 0 | |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 4,723 | 39,577 | SH | SOLE | 0 | 39,577 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 240 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 682 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,534 | 69,069 | SH | SOLE | 0 | 69,068 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 225 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 200 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 237 | 4,012 | SH | SOLE | 0 | 4,012 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 944 | 8,802 | SH | SOLE | 0 | 8,802 | 0 | 0 | |
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 2,935 | 52,510 | SH | SOLE | 0 | 52,510 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 634 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 558 | 2,434 | SH | SOLE | 0 | 2,434 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,136 | 11,505 | SH | SOLE | 0 | 11,505 | 0 | 0 | |
9 METERS BIOPHARMA INC COM | Stock | 654405109 | 11 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 5,021 | 145,911 | SH | SOLE | 0 | 145,911 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 318 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 250 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,170 | 41,918 | SH | SOLE | 0 | 41,917 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 559 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,279 | 17,369 | SH | SOLE | 0 | 17,369 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 772 | 6,957 | SH | SOLE | 0 | 6,956 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,886 | 13,718 | SH | SOLE | 0 | 13,717 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 231 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 9,173 | 92,883 | SH | SOLE | 0 | 92,882 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 10,538 | 30,307 | SH | SOLE | 0 | 30,307 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 1,918 | 12,060 | SH | SOLE | 0 | 12,060 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 182 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 449 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,195 | 8,826 | SH | SOLE | 0 | 8,826 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 2,147 | 44,185 | SH | SOLE | 0 | 44,185 | 0 | 0 | |
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 359 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 301 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 300 | 7,024 | SH | SOLE | 0 | 7,024 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 907 | 3,927 | SH | SOLE | 0 | 3,927 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 248 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 443 | 3,682 | SH | SOLE | 0 | 3,681 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,272 | 44,191 | SH | SOLE | 0 | 44,191 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 207 | 2,286 | SH | SOLE | 0 | 2,286 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 1,998 | 12,208 | SH | SOLE | 0 | 12,208 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 4,719 | 35,513 | SH | SOLE | 0 | 35,513 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 508 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 271 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 9,273 | 93,291 | SH | SOLE | 0 | 93,290 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 212 | 1,147 | SH | SOLE | 0 | 1,146 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 327 | 6,515 | SH | SOLE | 0 | 6,515 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 368 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,893 | 26,021 | SH | SOLE | 0 | 26,021 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 611 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 1,879 | 26,162 | SH | SOLE | 0 | 26,162 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,601 | 16,722 | SH | SOLE | 0 | 16,722 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 3,223 | 78,179 | SH | SOLE | 0 | 78,179 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 621 | 5,932 | SH | SOLE | 0 | 5,932 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 691 | 3,176 | SH | SOLE | 0 | 3,176 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 629 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 216 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 21,955 | 89,665 | SH | SOLE | 0 | 89,665 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 549 | 3,544 | SH | SOLE | 0 | 3,544 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 335 | 6,652 | SH | SOLE | 0 | 6,652 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 732 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 412 | 39,440 | SH | SOLE | 0 | 39,439 | 0 | 0 | |
GABELLI UTIL TR COM | CEF | 36240A101 | 111 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 8,465 | 134,423 | SH | SOLE | 0 | 134,422 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 474 | 8,894 | SH | SOLE | 0 | 8,894 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 334 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 331 | 4,494 | SH | SOLE | 0 | 4,494 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 1,414 | 10,811 | SH | SOLE | 0 | 10,811 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 872 | 22,614 | SH | SOLE | 0 | 22,614 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 456 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 42,605 | 311,080 | SH | SOLE | 0 | 311,079 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 436 | 2,481 | SH | SOLE | 0 | 2,481 | 0 | 0 |