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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 758 | 7,210 | SH | SOLE | 0 | 0 | 0 | 7,210 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,035 | 7,950 | SH | SOLE | 0 | 0 | 0 | 7,950 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 366 | 5,774 | SH | SOLE | 0 | 0 | 0 | 5,774 | |
AMAZON COM INC | COM | 023135106 | 6,931 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 658 | 10,735 | SH | SOLE | 0 | 0 | 0 | 10,735 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,213 | 42,062 | SH | SOLE | 0 | 0 | 0 | 42,062 | |
AMGEN INC | COM | 031162100 | 950 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | |
ABBOTT LABS | COM | 002824100 | 1,338 | 11,173 | SH | SOLE | 0 | 0 | 0 | 11,173 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,260 | 14,914 | SH | SOLE | 0 | 0 | 0 | 14,914 | |
DISNEY WALT CO | COM | 254687106 | 2,236 | 11,828 | SH | SOLE | 0 | 0 | 0 | 11,828 | |
HONEYWELL INTL INC | COM | 438516106 | 1,643 | 8,119 | SH | SOLE | 0 | 0 | 0 | 8,119 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,916 | 18,403 | SH | SOLE | 0 | 0 | 0 | 18,403 | |
CHEVRON CORP NEW | COM | 166764100 | 1,001 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
MICROSOFT CORP | COM | 594918104 | 5,956 | 25,629 | SH | SOLE | 0 | 0 | 0 | 25,629 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,928 | 5,838 | SH | SOLE | 0 | 0 | 0 | 5,838 | |
PEPSICO INC | COM | 713448108 | 679 | 5,259 | SH | SOLE | 0 | 0 | 0 | 5,259 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,168 | 39,203 | SH | SOLE | 0 | 0 | 0 | 39,203 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,934 | 12,324 | SH | SOLE | 0 | 0 | 0 | 12,324 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,548 | 47,040 | SH | SOLE | 0 | 0 | 0 | 47,040 | |
BK OF AMERICA CORP | COM | 060505104 | 2,152 | 61,996 | SH | SOLE | 0 | 0 | 0 | 61,996 | |
STARBUCKS CORP | COM | 855244109 | 840 | 7,775 | SH | SOLE | 0 | 0 | 0 | 7,775 | |
WALMART INC | COM | 931142103 | 1,383 | 10,646 | SH | SOLE | 0 | 0 | 0 | 10,646 | |
TEXAS INSTRS INC | COM | 882508104 | 583 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | |
TARGET CORP | COM | 87612E106 | 767 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,841 | 5,562 | SH | SOLE | 0 | 0 | 0 | 5,562 | |
CVS HEALTH CORP | COM | 126650100 | 333 | 4,890 | SH | SOLE | 0 | 0 | 0 | 4,890 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,716 | 13,888 | SH | SOLE | 0 | 0 | 0 | 13,888 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 925 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
HOME DEPOT INC | COM | 437076102 | 3,540 | 13,701 | SH | SOLE | 0 | 0 | 0 | 13,701 | |
MCDONALDS CORP | COM | 580135101 | 964 | 4,677 | SH | SOLE | 0 | 0 | 0 | 4,677 | |
NIKE INC | CL B | 654106103 | 677 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,579 | 24,319 | SH | SOLE | 0 | 0 | 0 | 24,319 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 64 | 10,861 | SH | SOLE | 0 | 0 | 0 | 10,861 | |
TJX COS INC NEW | COM | 872540109 | 1,174 | 17,788 | SH | SOLE | 0 | 0 | 0 | 17,788 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 222 | 2,567 | SH | SOLE | 0 | 0 | 0 | 2,567 | |
MGIC INVT CORP WIS | COM | 552848103 | 984 | 80,807 | SH | SOLE | 0 | 0 | 0 | 80,807 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,066 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,334 | 22,953 | SH | SOLE | 0 | 0 | 0 | 22,953 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 309 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
WASTE MGMT INC DEL | COM | 94106L109 | 749 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 352 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
APPLE INC | COM | 037833100 | 3,771 | 31,102 | SH | SOLE | 0 | 0 | 0 | 31,102 | |
HECLA MNG CO | COM | 422704106 | 112 | 17,186 | SH | SOLE | 0 | 0 | 0 | 17,186 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 194 | 10,671 | SH | SOLE | 0 | 0 | 0 | 10,671 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 208 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 439 | 6,685 | SH | SOLE | 0 | 0 | 0 | 6,685 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 982 | 13,117 | SH | SOLE | 0 | 0 | 0 | 13,117 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,152 | 7,104 | SH | SOLE | 0 | 0 | 0 | 7,104 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 570 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 294 | 2,721 | SH | SOLE | 0 | 0 | 0 | 2,721 | |
UNDER ARMOUR INC | CL A | 904311107 | 406 | 18,563 | SH | SOLE | 0 | 0 | 0 | 18,563 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 233 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
SALESFORCE COM INC | COM | 79466L302 | 1,712 | 7,906 | SH | SOLE | 0 | 0 | 0 | 7,906 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 423 | 17,152 | SH | SOLE | 0 | 0 | 0 | 17,152 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,215 | 71,143 | SH | SOLE | 0 | 0 | 0 | 71,143 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 223 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 345 | 3,888 | SH | SOLE | 0 | 0 | 0 | 3,888 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 315 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 466 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
VISA INC | COM CL A | 92826C839 | 2,381 | 11,211 | SH | SOLE | 0 | 0 | 0 | 11,211 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 254 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | |
NEW GOLD INC CDA | COM | 644535106 | 19 | 11,666 | SH | SOLE | 0 | 0 | 0 | 11,666 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 91 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
HOWARD BANCORP INC | COM | 442496105 | 454 | 33,047 | SH | SOLE | 0 | 0 | 0 | 33,047 | |
MAIN STR CAP CORP | COM | 56035L104 | 491 | 13,391 | SH | SOLE | 0 | 0 | 0 | 13,391 | |
TESLA INC | COM | 88160R101 | 476 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 122 | 12,403 | SH | SOLE | 0 | 0 | 0 | 12,403 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,666 | 55,728 | SH | SOLE | 0 | 0 | 0 | 55,728 | |
FACEBOOK INC | CL A | 30303M102 | 2,759 | 10,709 | SH | SOLE | 0 | 0 | 0 | 10,709 | |
ABBVIE INC | COM | 00287Y109 | 470 | 4,359 | SH | SOLE | 0 | 0 | 0 | 4,359 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,596 | 34,351 | SH | SOLE | 0 | 0 | 0 | 34,351 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,422 | 24,510 | SH | SOLE | 0 | 0 | 0 | 24,510 | |
TWITTER INC | COM | 90184L102 | 1,186 | 15,396 | SH | SOLE | 0 | 0 | 0 | 15,396 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 255 | 10,149 | SH | SOLE | 0 | 0 | 0 | 10,149 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,092 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 274 | 6,042 | SH | SOLE | 0 | 0 | 0 | 6,042 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,649 | 11,142 | SH | SOLE | 0 | 0 | 0 | 11,142 | |
KRAFT HEINZ CO | COM | 500754106 | 370 | 10,175 | SH | SOLE | 0 | 0 | 0 | 10,175 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 212 | 214,000 | PRN | SOLE | 0 | 0 | 0 | 214,000 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 509 | 8,091 | SH | SOLE | 0 | 0 | 0 | 8,091 |