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 |
ABBOTT LABS | COM | 002824100 | 419 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 504 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 321 | 654 | SH | SOLE | 654 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 255 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 613 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 411 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,456 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,333 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 557 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,126 | 35,629 | SH | SOLE | 35,629 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,245 | 43,659 | SH | SOLE | 43,659 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 237 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 625 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,573 | 68,457 | SH | SOLE | 68,457 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 589 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 360 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,345 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,778 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,736 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,612 | 58,432 | SH | SOLE | 58,432 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 390 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,304 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 869 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 861 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 350 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,884 | 72,416 | SH | SOLE | 72,416 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,992 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 266 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 843 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,618 | 149,792 | SH | SOLE | 149,792 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 889 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 215 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 392 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,620 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 335 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,183 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,818 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,708 | 28,126 | SH | SOLE | 28,126 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 419 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 325 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,823 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 335 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 315 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 264 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,344 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 380 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 619 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,991 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 531 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 813 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 973 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 355 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,172 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,659 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 346 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 561 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 296 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 323 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 668 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 245 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,360 | 66,231 | SH | SOLE | 66,231 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 279 | 895 | SH | SOLE | 895 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,415 | 40,602 | SH | SOLE | 40,602 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 695 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 618 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,048 | 62,129 | SH | SOLE | 62,129 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 264 | 1,597 | SH | SOLE | 1,597 | 0 | 0 |