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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 981,947 | 53,717 | SH | SOLE | 53,717 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 396,694 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 434,104 | 868 | SH | SOLE | 868 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 693,768 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 555,587 | 317 | SH | SOLE | 317 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 807,719 | 248 | SH | SOLE | 248 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 318,995 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,863,585 | 56,782 | SH | SOLE | 56,782 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,145,340 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,856,644 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,966,749 | 59,228 | SH | SOLE | 59,228 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 250,028 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 203,753 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 1,302,973 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 860,386 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 850,149 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 895,332 | 88,210 | SH | SOLE | 88,210 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 782,977 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 537,285 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 194,271 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 555,178 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 642,918 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,221,841 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 287,754 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 658,789 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,645,746 | 29,830 | SH | SOLE | 29,830 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,252,140 | 43,587 | SH | SOLE | 43,587 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,801,411 | 114,929 | SH | SOLE | 114,929 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 774,025 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 1,953,466 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,963,120 | 55,571 | SH | SOLE | 55,571 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,254,086 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 674,796 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,341,463 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 837,122 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 757,606 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 802,426 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 687,467 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 266,235 | 750 | SH | SOLE | 750 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 327,785 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,656,610 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | |||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 376,792 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | |||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 228,954 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 477,920 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 645,924 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 323,369 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 227,216 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,400,137 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 277,940 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 634,479 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 602,939 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 528,910 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 350,801 | 938 | SH | SOLE | 938 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 478,183 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 901,886 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,004,228 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 610,386 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 787,842 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,477,454 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,868,665 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,099,646 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,089,328 | 97,579 | SH | SOLE | 97,579 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 495,599 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,512,602 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,628,360 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 236,920 | 689 | SH | SOLE | 689 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 305,953 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,130,403 | 127,189 | SH | SOLE | 127,189 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 344,964 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 409,455 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,007,826 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 374,526 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,685,359 | 94,504 | SH | SOLE | 94,504 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385,955 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,277,214 | 5,839 | SH | SOLE | 5,839 | 0 | 0 |