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 | 232 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 440 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 231 | 213 | SH | SOLE | 0 | 0 | 213 | ||
APPLE INC | COM | 037833100 | 594 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,140 | 65,449 | SH | SOLE | 0 | 0 | 65,449 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 567 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
BLACKROCK INC | COM | 09247X101 | 255 | 544 | SH | SOLE | 0 | 0 | 544 | ||
CARMAX INC | COM | 143130102 | 325 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 220 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
CISCO SYS INC | COM | 17275R102 | 244 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
DEERE & CO | COM | 244199105 | 201 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
DOLLAR TREE INC | COM | 256746108 | 354 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 7,520 | 287,480 | SH | SOLE | 0 | 0 | 287,480 | ||
FQF TR | AGFIQ US MK ANTI | 351680707 | 9,062 | 413,337 | SH | SOLE | 0 | 0 | 413,337 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,881 | 187,050 | SH | SOLE | 0 | 0 | 187,050 | ||
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 17,336 | 617,074 | SH | SOLE | 0 | 0 | 617,074 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,361 | 25,632 | SH | SOLE | 0 | 0 | 25,632 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,233 | 83,924 | SH | SOLE | 0 | 0 | 83,924 | ||
ISHARES TR | MBS ETF | 464288588 | 357 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,056 | 130,508 | SH | SOLE | 0 | 0 | 130,508 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 8,770 | 95,874 | SH | SOLE | 0 | 0 | 95,874 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,374 | 36,884 | SH | SOLE | 0 | 0 | 36,884 | ||
ISORAY INC | COM | 46489V104 | 8 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 345 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 17,488 | 347,054 | SH | SOLE | 0 | 0 | 347,054 | ||
MICROSOFT CORP | COM | 594918104 | 1,410 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
NIKE INC | CL B | 654106103 | 313 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 346 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 224 | 607 | SH | SOLE | 0 | 0 | 607 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 447 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,790 | 31,360 | SH | SOLE | 0 | 0 | 31,360 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,557 | 55,880 | SH | SOLE | 0 | 0 | 55,880 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,995 | 69,341 | SH | SOLE | 0 | 0 | 69,341 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 5,888 | 87,060 | SH | SOLE | 0 | 0 | 87,060 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 211 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 14,272 | 290,845 | SH | SOLE | 0 | 0 | 290,845 | ||
STARBUCKS CORP | COM | 855244109 | 361 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,982 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 301 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
VISA INC | COM CL A | 92826C839 | 422 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
WELLS FARGO CO NEW | COM | 949746101 | 213 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,481 | 123,773 | SH | SOLE | 0 | 0 | 123,773 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,916 | 122,905 | SH | SOLE | 0 | 0 | 122,905 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,482 | 48,650 | SH | SOLE | 0 | 0 | 48,650 |