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 | 955 | 8,543 | SH | SOLE | 0 | 0 | 0 | 8,543 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,510 | 10,744 | SH | SOLE | 0 | 0 | 0 | 10,744 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 402 | 5,798 | SH | SOLE | 0 | 0 | 0 | 5,798 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 201 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
AMAZON COM INC | COM | 023135106 | 7,725 | 2,281 | SH | SOLE | 0 | 0 | 0 | 2,281 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 535 | 8,422 | SH | SOLE | 0 | 0 | 0 | 8,422 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
BOEING CO | COM | 097023105 | 645 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,454 | 40,020 | SH | SOLE | 0 | 0 | 0 | 40,020 | |
AMGEN INC | COM | 031162100 | 1,039 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,236 | |
ABBOTT LABS | COM | 002824100 | 1,335 | 11,173 | SH | SOLE | 0 | 0 | 0 | 11,173 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,255 | 15,982 | SH | SOLE | 0 | 0 | 0 | 15,982 | |
DISNEY WALT CO | COM | 254687106 | 2,140 | 11,538 | SH | SOLE | 0 | 0 | 0 | 11,538 | |
HONEYWELL INTL INC | COM | 438516106 | 1,870 | 8,379 | SH | SOLE | 0 | 0 | 0 | 8,379 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,928 | 17,723 | SH | SOLE | 0 | 0 | 0 | 17,723 | |
CHEVRON CORP NEW | COM | 166764100 | 1,169 | 11,079 | SH | SOLE | 0 | 0 | 0 | 11,079 | |
MICROSOFT CORP | COM | 594918104 | 6,505 | 25,829 | SH | SOLE | 0 | 0 | 0 | 25,829 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,291 | 5,947 | SH | SOLE | 0 | 0 | 0 | 5,947 | |
PEPSICO INC | COM | 713448108 | 795 | 5,451 | SH | SOLE | 0 | 0 | 0 | 5,451 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,335 | 40,312 | SH | SOLE | 0 | 0 | 0 | 40,312 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,908 | 12,335 | SH | SOLE | 0 | 0 | 0 | 12,335 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,878 | 51,103 | SH | SOLE | 0 | 0 | 0 | 51,103 | |
BK OF AMERICA CORP | COM | 060505104 | 2,508 | 61,826 | SH | SOLE | 0 | 0 | 0 | 61,826 | |
STARBUCKS CORP | COM | 855244109 | 903 | 7,807 | SH | SOLE | 0 | 0 | 0 | 7,807 | |
WALMART INC | COM | 931142103 | 1,629 | 11,465 | SH | SOLE | 0 | 0 | 0 | 11,465 | |
TEXAS INSTRS INC | COM | 882508104 | 605 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | |
TARGET CORP | COM | 87612E106 | 999 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,113 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | |
CVS HEALTH CORP | COM | 126650100 | 270 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,880 | 13,928 | SH | SOLE | 0 | 0 | 0 | 13,928 | |
GENERAL ELECTRIC CO | COM | 369604103 | 203 | 15,102 | SH | SOLE | 0 | 0 | 0 | 15,102 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,017 | 2,906 | SH | SOLE | 0 | 0 | 0 | 2,906 | |
HOME DEPOT INC | COM | 437076102 | 4,455 | 13,488 | SH | SOLE | 0 | 0 | 0 | 13,488 | |
MCDONALDS CORP | COM | 580135101 | 1,108 | 4,704 | SH | SOLE | 0 | 0 | 0 | 4,704 | |
NIKE INC | CL B | 654106103 | 671 | 5,047 | SH | SOLE | 0 | 0 | 0 | 5,047 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,712 | 24,207 | SH | SOLE | 0 | 0 | 0 | 24,207 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 66 | 10,861 | SH | SOLE | 0 | 0 | 0 | 10,861 | |
TJX COS INC NEW | COM | 872540109 | 1,281 | 17,773 | SH | SOLE | 0 | 0 | 0 | 17,773 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,199 | 78,106 | SH | SOLE | 0 | 0 | 0 | 78,106 | |
FORD MTR CO DEL | COM | 345370860 | 297 | 25,514 | SH | SOLE | 0 | 0 | 0 | 25,514 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,305 | 3,216 | SH | SOLE | 0 | 0 | 0 | 3,216 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,493 | 24,024 | SH | SOLE | 0 | 0 | 0 | 24,024 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 317 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
WASTE MGMT INC DEL | COM | 94106L109 | 861 | 6,134 | SH | SOLE | 0 | 0 | 0 | 6,134 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 400 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
APPLE INC | COM | 037833100 | 4,220 | 31,838 | SH | SOLE | 0 | 0 | 0 | 31,838 | |
HECLA MNG CO | COM | 422704106 | 111 | 17,205 | SH | SOLE | 0 | 0 | 0 | 17,205 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 199 | 10,671 | SH | SOLE | 0 | 0 | 0 | 10,671 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 499 | 6,423 | SH | SOLE | 0 | 0 | 0 | 6,423 | |
NVIDIA CORPORATION | COM | 67066G104 | 515 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,174 | 13,237 | SH | SOLE | 0 | 0 | 0 | 13,237 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,299 | 7,109 | SH | SOLE | 0 | 0 | 0 | 7,109 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 783 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 234 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | |
UNDER ARMOUR INC | CL A | 904311107 | 449 | 18,563 | SH | SOLE | 0 | 0 | 0 | 18,563 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 242 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
SALESFORCE COM INC | COM | 79466L302 | 1,657 | 7,407 | SH | SOLE | 0 | 0 | 0 | 7,407 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 753 | 30,177 | SH | SOLE | 0 | 0 | 0 | 30,177 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,121 | 59,459 | SH | SOLE | 0 | 0 | 0 | 59,459 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 339 | 6,288 | SH | SOLE | 0 | 0 | 0 | 6,288 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 396 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,109 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 273 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 515 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
VISA INC | COM CL A | 92826C839 | 2,616 | 11,247 | SH | SOLE | 0 | 0 | 0 | 11,247 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 206 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | |
NEW GOLD INC CDA | COM | 644535106 | 20 | 11,666 | SH | SOLE | 0 | 0 | 0 | 11,666 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 72 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
HOWARD BANCORP INC | COM | 442496105 | 560 | 33,047 | SH | SOLE | 0 | 0 | 0 | 33,047 | |
MAIN STR CAP CORP | COM | 56035L104 | 568 | 13,384 | SH | SOLE | 0 | 0 | 0 | 13,384 | |
TESLA INC | COM | 88160R101 | 486 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 119 | 12,403 | SH | SOLE | 0 | 0 | 0 | 12,403 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,578 | 35,615 | SH | SOLE | 0 | 0 | 0 | 35,615 | |
FACEBOOK INC | CL A | 30303M102 | 3,151 | 9,768 | SH | SOLE | 0 | 0 | 0 | 9,768 | |
ABBVIE INC | COM | 00287Y109 | 587 | 5,119 | SH | SOLE | 0 | 0 | 0 | 5,119 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,564 | 32,534 | SH | SOLE | 0 | 0 | 0 | 32,534 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,518 | 24,549 | SH | SOLE | 0 | 0 | 0 | 24,549 | |
TWITTER INC | COM | 90184L102 | 954 | 17,488 | SH | SOLE | 0 | 0 | 0 | 17,488 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 255 | 10,149 | SH | SOLE | 0 | 0 | 0 | 10,149 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,848 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 305 | 6,075 | SH | SOLE | 0 | 0 | 0 | 6,075 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,546 | 11,037 | SH | SOLE | 0 | 0 | 0 | 11,037 | |
KRAFT HEINZ CO | COM | 500754106 | 431 | 10,273 | SH | SOLE | 0 | 0 | 0 | 10,273 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 212 | 214,000 | PRN | SOLE | 0 | 0 | 0 | 214,000 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 984 | 26,433 | SH | SOLE | 0 | 0 | 0 | 26,433 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 545 | 8,096 | SH | SOLE | 0 | 0 | 0 | 8,096 |