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 | 1,162 | 10,282 | SH | SOLE | 0 | 0 | 0 | 10,282 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,469 | 12,722 | SH | SOLE | 0 | 0 | 0 | 12,722 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 423 | 5,822 | SH | SOLE | 0 | 0 | 0 | 5,822 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 206 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
AMAZON COM INC | COM | 023135106 | 7,844 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 554 | 8,285 | SH | SOLE | 0 | 0 | 0 | 8,285 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | |
BOEING CO | COM | 097023105 | 719 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,296 | 40,334 | SH | SOLE | 0 | 0 | 0 | 40,334 | |
AMGEN INC | COM | 031162100 | 1,032 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,236 | |
ABBOTT LABS | COM | 002824100 | 1,300 | 11,214 | SH | SOLE | 0 | 0 | 0 | 11,214 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,522 | 16,204 | SH | SOLE | 0 | 0 | 0 | 16,204 | |
DISNEY WALT CO | COM | 254687106 | 2,369 | 13,476 | SH | SOLE | 0 | 0 | 0 | 13,476 | |
HONEYWELL INTL INC | COM | 438516106 | 1,879 | 8,568 | SH | SOLE | 0 | 0 | 0 | 8,568 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,767 | 16,795 | SH | SOLE | 0 | 0 | 0 | 16,795 | |
CHEVRON CORP NEW | COM | 166764100 | 1,285 | 12,269 | SH | SOLE | 0 | 0 | 0 | 12,269 | |
MICROSOFT CORP | COM | 594918104 | 7,058 | 26,052 | SH | SOLE | 0 | 0 | 0 | 26,052 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,271 | 6,002 | SH | SOLE | 0 | 0 | 0 | 6,002 | |
PEPSICO INC | COM | 713448108 | 783 | 5,286 | SH | SOLE | 0 | 0 | 0 | 5,286 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,317 | 41,348 | SH | SOLE | 0 | 0 | 0 | 41,348 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,019 | 12,336 | SH | SOLE | 0 | 0 | 0 | 12,336 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,319 | 53,746 | SH | SOLE | 0 | 0 | 0 | 53,746 | |
BK OF AMERICA CORP | COM | 060505104 | 2,568 | 62,276 | SH | SOLE | 0 | 0 | 0 | 62,276 | |
STARBUCKS CORP | COM | 855244109 | 876 | 7,837 | SH | SOLE | 0 | 0 | 0 | 7,837 | |
WALMART INC | COM | 931142103 | 1,624 | 11,514 | SH | SOLE | 0 | 0 | 0 | 11,514 | |
TEXAS INSTRS INC | COM | 882508104 | 651 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | |
TARGET CORP | COM | 87612E106 | 1,146 | 4,741 | SH | SOLE | 0 | 0 | 0 | 4,741 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,198 | 5,556 | SH | SOLE | 0 | 0 | 0 | 5,556 | |
CVS HEALTH CORP | COM | 126650100 | 290 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,753 | 12,993 | SH | SOLE | 0 | 0 | 0 | 12,993 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,106 | 2,915 | SH | SOLE | 0 | 0 | 0 | 2,915 | |
HOME DEPOT INC | COM | 437076102 | 4,329 | 13,575 | SH | SOLE | 0 | 0 | 0 | 13,575 | |
MCDONALDS CORP | COM | 580135101 | 1,088 | 4,708 | SH | SOLE | 0 | 0 | 0 | 4,708 | |
NIKE INC | CL B | 654106103 | 780 | 5,047 | SH | SOLE | 0 | 0 | 0 | 5,047 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,660 | 23,528 | SH | SOLE | 0 | 0 | 0 | 23,528 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 71 | 10,885 | SH | SOLE | 0 | 0 | 0 | 10,885 | |
TJX COS INC NEW | COM | 872540109 | 1,151 | 17,068 | SH | SOLE | 0 | 0 | 0 | 17,068 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,066 | 78,371 | SH | SOLE | 0 | 0 | 0 | 78,371 | |
FORD MTR CO DEL | COM | 345370860 | 420 | 28,255 | SH | SOLE | 0 | 0 | 0 | 28,255 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,292 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,591 | 29,969 | SH | SOLE | 0 | 0 | 0 | 29,969 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 340 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
WASTE MGMT INC DEL | COM | 94106L109 | 863 | 6,159 | SH | SOLE | 0 | 0 | 0 | 6,159 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 398 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
APPLE INC | COM | 037833100 | 4,442 | 32,431 | SH | SOLE | 0 | 0 | 0 | 32,431 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 202 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 403 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | |
NVIDIA CORPORATION | COM | 67066G104 | 735 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,127 | 13,318 | SH | SOLE | 0 | 0 | 0 | 13,318 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,410 | 7,120 | SH | SOLE | 0 | 0 | 0 | 7,120 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 931 | 5,621 | SH | SOLE | 0 | 0 | 0 | 5,621 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 254 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | |
UNDER ARMOUR INC | CL A | 904311107 | 393 | 18,563 | SH | SOLE | 0 | 0 | 0 | 18,563 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
SALESFORCE COM INC | COM | 79466L302 | 1,803 | 7,382 | SH | SOLE | 0 | 0 | 0 | 7,382 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 909 | 37,535 | SH | SOLE | 0 | 0 | 0 | 37,535 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,020 | 59,459 | SH | SOLE | 0 | 0 | 0 | 59,459 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 355 | 6,296 | SH | SOLE | 0 | 0 | 0 | 6,296 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 427 | 4,323 | SH | SOLE | 0 | 0 | 0 | 4,323 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 298 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 495 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
VISA INC | COM CL A | 92826C839 | 2,530 | 10,820 | SH | SOLE | 0 | 0 | 0 | 10,820 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 224 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 55 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
HOWARD BANCORP INC | COM | 442496105 | 533 | 33,047 | SH | SOLE | 0 | 0 | 0 | 33,047 | |
MAIN STR CAP CORP | COM | 56035L104 | 553 | 13,451 | SH | SOLE | 0 | 0 | 0 | 13,451 | |
TESLA INC | COM | 88160R101 | 479 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,135 | 29,002 | SH | SOLE | 0 | 0 | 0 | 29,002 | |
FACEBOOK INC | CL A | 30303M102 | 3,396 | 9,768 | SH | SOLE | 0 | 0 | 0 | 9,768 | |
ABBVIE INC | COM | 00287Y109 | 588 | 5,218 | SH | SOLE | 0 | 0 | 0 | 5,218 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,885 | 33,931 | SH | SOLE | 0 | 0 | 0 | 33,931 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,570 | 24,624 | SH | SOLE | 0 | 0 | 0 | 24,624 | |
TWITTER INC | COM | 90184L102 | 1,205 | 17,506 | SH | SOLE | 0 | 0 | 0 | 17,506 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,080 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 286 | 5,672 | SH | SOLE | 0 | 0 | 0 | 5,672 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,462 | 10,855 | SH | SOLE | 0 | 0 | 0 | 10,855 | |
KRAFT HEINZ CO | COM | 500754106 | 417 | 10,220 | SH | SOLE | 0 | 0 | 0 | 10,220 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 559 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | |
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 | 2,026 | 53,746 | SH | SOLE | 0 | 0 | 0 | 53,746 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 569 | 8,430 | SH | SOLE | 0 | 0 | 0 | 8,430 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 530 | 10,165 | SH | SOLE | 0 | 0 | 0 | 10,165 |