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 |
ADOBE INC | COM | 00724F101 | 1,144 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,157 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 288 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 43 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALTABA INC | COM | 021346101 | 1,122 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
ALTRIA GROUP INC | COM | 02209S103 | 919 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
AMAZON COM INC | COM | 023135106 | 2,509 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 862 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,143 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 563 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
AMGEN INC | COM | 031162100 | 1,149 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
APPLE INC | COM | 037833100 | 571 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
APPLE INC | COM | 037833100 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ARISTA NETWORKS INC | COM | 040413106 | 14 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ARISTA NETWORKS INC | COM | 040413106 | 241 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BB&T CORP | COM | 054937107 | 777 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
BLACKROCK INC | COM | 09247X101 | 962 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
BOOKING HLDGS INC | COM | 09857L108 | 951 | 507 | SH | SOLE | 0 | 0 | 507 | ||
BROADCOM INC | COM | 11135F101 | 967 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
CERNER CORP | COM | 156782104 | 664 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
COCA COLA CO | COM | 191216100 | 240 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 302 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 243 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
DOMINION ENERGY INC | COM | 25746U109 | 661 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 454 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
EMERSON ELEC CO | COM | 291011104 | 530 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
ENBRIDGE INC | COM | 29250N105 | 782 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
FACEBOOK INC | CL A | 30303M102 | 1,894 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 475 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 152 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
GENERAL MLS INC | COM | 370334104 | 508 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
GENUINE PARTS CO | COM | 372460105 | 1,094 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
HOME DEPOT INC | COM | 437076102 | 228 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
HUBBELL INC | COM | 443510607 | 486 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ILLUMINA INC | COM | 452327109 | 1,341 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 128 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 261 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,953 | 54,273 | SH | SOLE | 0 | 0 | 54,273 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 294 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 208 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,342 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 13,286 | 430,653 | SH | SOLE | 0 | 0 | 430,653 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 17,845 | 266,814 | SH | SOLE | 0 | 0 | 266,814 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 17,961 | 237,638 | SH | SOLE | 0 | 0 | 237,638 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 440 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 934 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,081 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
LOWES COS INC | COM | 548661107 | 948 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,248 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
MERCADOLIBRE INC | COM | 58733R102 | 93 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MERCADOLIBRE INC | COM | 58733R102 | 237 | 376 | SH | SOLE | 0 | 0 | 376 | ||
METLIFE INC | COM | 59156R108 | 343 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
MICROSOFT CORP | COM | 594918104 | 348 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
NVIDIA CORP | COM | 67066G104 | 240 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 828 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,190 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 201 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PEPSICO INC | COM | 713448108 | 620 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
PFIZER INC | COM | 717081103 | 827 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 652 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 207 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
PPL CORP | COM | 69351T106 | 391 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 890 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 207 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
REALTY INCOME CORP | COM | 756109104 | 1,253 | 17,868 | SH | SOLE | 0 | 0 | 17,868 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 212 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 699 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 483 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 213 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 408 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,031 | 40,301 | SH | SOLE | 0 | 0 | 40,301 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,921 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18,144 | 319,835 | SH | SOLE | 0 | 0 | 319,835 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 667 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,199 | 73,119 | SH | SOLE | 0 | 0 | 73,119 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 306 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,637 | 22,829 | SH | SOLE | 0 | 0 | 22,829 | ||
SHOPIFY INC | CL A | 82509L107 | 64 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHOPIFY INC | CL A | 82509L107 | 230 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 576 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 234 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 228 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 507 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
SQUARE INC | CL A | 852234103 | 332 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
SQUARE INC | CL A | 852234103 | 15 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 383 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 19 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 530 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 972 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 730 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 861 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 225 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 261 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 460 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 304 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 297 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 566 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
VISA INC | COM CL A | 92826C839 | 281 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
VULCAN MATLS CO | COM | 929160109 | 1,051 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
WELLS FARGO CO NEW | COM | 949746101 | 536 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
WELLTOWER INC | COM | 95040Q104 | 1,302 | 15,271 | SH | SOLE | 0 | 0 | 15,271 |