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 |
ALLEGHANY CORP DEL | COM | 017175100 | 213 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 421 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 228 | 218 | SH | SOLE | 0 | 0 | 218 | ||
APPLE INC | COM | 037833100 | 475 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 543 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
BLACKROCK INC | COM | 09247X101 | 214 | 544 | SH | SOLE | 0 | 0 | 544 | ||
CARMAX INC | COM | 143130102 | 235 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 229 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
DOLLAR TREE INC | COM | 256746108 | 298 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,497 | 107,440 | SH | SOLE | 0 | 0 | 107,440 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 2,999 | 76,185 | SH | SOLE | 0 | 0 | 76,185 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 4,194 | 51,612 | SH | SOLE | 0 | 0 | 51,612 | ||
ISHARES TR | MBS ETF | 464288588 | 368 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 9,556 | 182,361 | SH | SOLE | 0 | 0 | 182,361 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 13,403 | 174,609 | SH | SOLE | 0 | 0 | 174,609 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 12,647 | 174,280 | SH | SOLE | 0 | 0 | 174,280 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,862 | 78,435 | SH | SOLE | 0 | 0 | 78,435 | ||
ISORAY INC | COM | 46489V104 | 6 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 325 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 11,777 | 234,921 | SH | SOLE | 0 | 0 | 234,921 | ||
MICROSOFT CORP | COM | 594918104 | 1,069 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
NIKE INC | CL B | 654106103 | 300 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 259 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 209 | 607 | SH | SOLE | 0 | 0 | 607 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 580 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 338 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,025 | 42,255 | SH | SOLE | 0 | 0 | 42,255 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,242 | 88,880 | SH | SOLE | 0 | 0 | 88,880 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 247 | 989 | SH | SOLE | 0 | 0 | 989 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 913 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 2,959 | 32,245 | SH | SOLE | 0 | 0 | 32,245 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 7,450 | 124,230 | SH | SOLE | 0 | 0 | 124,230 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,196 | 257,462 | SH | SOLE | 0 | 0 | 257,462 | ||
STARBUCKS CORP | COM | 855244109 | 265 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,715 | 57,430 | SH | SOLE | 0 | 0 | 57,430 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
VISA INC | COM CL A | 92826C839 | 321 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,174 | 195,180 | SH | SOLE | 0 | 0 | 195,180 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 7,487 | 218,353 | SH | SOLE | 0 | 0 | 218,353 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,481 | 74,697 | SH | SOLE | 0 | 0 | 74,697 |