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 |
A T & T INC NEW | COM | 00206R102 | 554 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,011 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
ABBVIE INC | COM | 00287Y109 | 2,570 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 529 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 291 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 764 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
ALLSTATE CORP | COM | 020002101 | 624 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
AMAZON COM INC | COM | 023135106 | 6,015 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
AMGEN INC | COM | 031162100 | 340 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
APPLE INC | COM | 037833100 | 28,855 | 165,255 | SH | SOLE | 0 | 0 | 165,255 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMER CORP | COM | 060505104 | 511 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 322 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
BECTON DICKINSON & CO | COM | 075887109 | 256 | 962 | SH | SOLE | 0 | 0 | 962 | ||
BERKSHIRE HATHAWAY B NEW CLASS B | COM | 084670207 | 4,234 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
BLACKSTONE GROUP INC | COM CL A | 09253U108 | 275 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
BOEING CO | COM | 097023105 | 225 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,640 | 42,958 | SH | SOLE | 0 | 0 | 42,958 | ||
CATERPILLAR INC DEL | COM | 149123101 | 304 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
CBOE HLDGS INC | COM | 12503M108 | 288 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
CHEVRON CORP NEW | COM | 166764100 | 387 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
CISCO SYS INC | COM | 17275R102 | 475 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
COCA COLA COMPANY | COM | 191216100 | 539 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 240 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,625 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
DANAHER CORP | COM | 235851102 | 407 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
DEER & CO | COM | 244199105 | 919 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,198 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
DOMINION ENERGY INC | COM | 25746U109 | 395 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 286 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
EQUIFAX INC | COM | 294429105 | 237 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 397 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 844 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
FACEBOOK INC | CL A | 30303M102 | 930 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 307 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 409 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 223 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 395 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
GOOGLE INC | CL C | 38259P706 | 3,921 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
GOOGLE INC | CL A | 38259P508 | 804 | 289 | SH | SOLE | 0 | 0 | 289 | ||
HERSHEY CO | CL A | 427866108 | 325 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HOME DEPOT INC | COM | 437076102 | 747 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
INTEL CORP | COM | 458140100 | 495 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 270 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 201 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 7,418 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
ISHARES | RUSSELL1000GRW | 464287614 | 37,832 | 136,266 | SH | SOLE | 0 | 0 | 136,266 | ||
ISHARES | RUSSELL1000VAL | 464287598 | 40,321 | 242,926 | SH | SOLE | 0 | 0 | 242,926 | ||
ISHARES | RUSSELL MCP VL | 464287473 | 1,948 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
ISHARES | RUSSELL MIDCAP | 464287499 | 3,612 | 46,279 | SH | SOLE | 0 | 0 | 46,279 | ||
iSHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 216 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 65,535 | 1,779,390 | SH | SOLE | 0 | 0 | 1,779,390 | ||
ISHARES S&P GSCI COMMODITY | UNIT BEN INT | 46428R107 | 200 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
iSHARES TR | CORE S&P MCP ETF | 464287507 | 628 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 210 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,327 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,688 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 235 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 245 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 244 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
JOHNSON & JOHNSON | COM | 478160104 | 902 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 685 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
LILLY ELI & CO | COM | 532457108 | 451 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207 | 580 | SH | SOLE | 0 | 0 | 580 | ||
MC DONALDS CORP | COM | 580135101 | 1,951 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 510 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
MICROSOFT CORP | COM | 594918104 | 9,183 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | ||
MODERNA INC | COM | 60770K107 | 223 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
NETFLIX INC | COM | 64110L106 | 368 | 983 | SH | SOLE | 0 | 0 | 983 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 293 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
NVIDIA CORP | COM | 67066G104 | 1,973 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,342 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,171 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,663 | 32,132 | SH | SOLE | 0 | 0 | 32,132 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 231 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 254 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 6,200 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
PROCTER & GAMBLE | COM | 742718109 | 425 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 357 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 450 | 25,410 | SH | SOLE | 0 | 0 | 25,410 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 239 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
QUALCOMM INC | COM | 747525103 | 495 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 265 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 615 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 24,375 | 341,429 | SH | SOLE | 0 | 0 | 341,429 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 26,369 | 352,432 | SH | SOLE | 0 | 0 | 352,432 | ||
SCHWAB STRATEGIC TR | US DIV EQT ETF | 808524797 | 11,367 | 144,089 | SH | SOLE | 0 | 0 | 144,089 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 34,467 | 454,356 | SH | SOLE | 0 | 0 | 454,356 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,363 | 135,336 | SH | SOLE | 0 | 0 | 135,336 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 207 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
SHOPIFY INC | CL A | 82509L107 | 477 | 705 | SH | SOLE | 0 | 0 | 705 | ||
SOUTHERN CO | COM | 842587107 | 250 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
SPDR GOLD TRUST SPDR GOLD SHARES | GOLD SHS | 78463V107 | 5,965 | 33,019 | SH | SOLE | 0 | 0 | 33,019 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,817 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 786 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 247 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 595 | 67,821 | SH | SOLE | 0 | 0 | 67,821 | ||
TESLA INC | COM | 88160R101 | 4,032 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
UNION PAC CORP | COM | 907818108 | 230 | 842 | SH | SOLE | 0 | 0 | 842 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 973 | 33,902 | SH | SOLE | 0 | 0 | 33,902 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 221 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
VANGUARD DIV APPRCIATION | DIV APP ETF | 921908844 | 1,125 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50,816 | 343,860 | SH | SOLE | 0 | 0 | 343,860 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,271 | 141,746 | SH | SOLE | 0 | 0 | 141,746 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,152 | 75,035 | SH | SOLE | 0 | 0 | 75,035 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,721 | 106,819 | SH | SOLE | 0 | 0 | 106,819 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48,229 | 202,780 | SH | SOLE | 0 | 0 | 202,780 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,436 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,960 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 32,402 | 454,065 | SH | SOLE | 0 | 0 | 454,065 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,578 | 116,145 | SH | SOLE | 0 | 0 | 116,145 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 211 | 506 | SH | SOLE | 0 | 0 | 506 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 675 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
VISA INC | COM CL A | 92826C839 | 456 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 031427108 | 609 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,716 | 32,524 | SH | SOLE | 0 | 0 | 32,524 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 1,672 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 3,094 | 47,080 | SH | SOLE | 0 | 0 | 47,080 |