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 |
AMAZON COM INC COM | Stock | 023135106 | 6,777 | 2,079 | SH | SOLE | 0 | 2,079 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 52,298 | 144,254 | SH | SOLE | 0 | 144,253 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,049 | 6,598 | SH | SOLE | 0 | 6,597 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 232 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 821 | 4,634 | SH | SOLE | 0 | 4,633 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 499 | 2,190 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 3,549 | 61,181 | SH | SOLE | 0 | 61,181 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 731 | 1,269 | SH | SOLE | 0 | 1,269 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 1,935 | 18,357 | SH | SOLE | 0 | 18,357 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 480 | 3,144 | SH | SOLE | 0 | 3,144 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 314 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 2,412 | 8,353 | SH | SOLE | 0 | 8,353 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 201 | 3,551 | SH | SOLE | 0 | 3,551 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 962 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 1,512 | 17,885 | SH | SOLE | 0 | 17,885 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 225 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 211 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 293 | 3,576 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,283 | 5,056 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 244 | 1,956 | SH | SOLE | 0 | 1,956 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 630 | 7,194 | SH | SOLE | 0 | 7,194 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 553 | 10,856 | SH | SOLE | 0 | 10,856 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 262 | 3,694 | SH | SOLE | 0 | 3,694 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 234 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 494 | 23,975 | SH | SOLE | 0 | 23,975 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 207 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,900 | 6,349 | SH | SOLE | 0 | 6,349 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 295 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,261 | 17,386 | SH | SOLE | 0 | 17,385 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 463 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 455 | 8,530 | SH | SOLE | 0 | 8,530 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 445 | 12,109 | SH | SOLE | 0 | 12,109 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 812 | 10,851 | SH | SOLE | 0 | 10,850 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,364 | 12,640 | SH | SOLE | 0 | 12,640 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 702 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 340 | 12,226 | SH | SOLE | 0 | 12,226 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,592 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 26,916 | 87,301 | SH | SOLE | 0 | 87,301 | 0 | 0 | |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 24,019 | 366,093 | SH | SOLE | 0 | 366,092 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 220 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 1,220 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,126 | 55,469 | SH | SOLE | 0 | 55,468 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 329 | 5,281 | SH | SOLE | 0 | 5,281 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 233 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 244 | 2,324 | SH | SOLE | 0 | 2,324 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 633 | 6,575 | SH | SOLE | 0 | 6,575 | 0 | 0 | |
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 1,044 | 25,538 | SH | SOLE | 0 | 25,538 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 537 | 2,617 | SH | SOLE | 0 | 2,617 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,359 | 12,170 | SH | SOLE | 0 | 12,170 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 483 | 3,872 | SH | SOLE | 0 | 3,872 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 276 | 2,491 | SH | SOLE | 0 | 2,491 | 0 | 0 | |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 242 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 263 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 492 | 6,280 | SH | SOLE | 0 | 6,280 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 3,423 | 117,878 | SH | SOLE | 0 | 117,878 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 506 | 3,396 | SH | SOLE | 0 | 3,396 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,430 | 56,159 | SH | SOLE | 0 | 56,158 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 233 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 375 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 507 | 6,536 | SH | SOLE | 0 | 6,536 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 881 | 8,656 | SH | SOLE | 0 | 8,655 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,828 | 12,368 | SH | SOLE | 0 | 12,368 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 524 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 11,802 | 116,919 | SH | SOLE | 0 | 116,919 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 7,200 | 32,380 | SH | SOLE | 0 | 32,380 | 0 | 0 | |
GABELLI UTIL TR RT | Stock | 36240A176 | 3 | 14,014 | SH | SOLE | 0 | 14,014 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 1,867 | 12,241 | SH | SOLE | 0 | 12,241 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 508 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 333 | 4,791 | SH | SOLE | 0 | 4,791 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 421 | 8,915 | SH | SOLE | 0 | 8,915 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 428 | 22,621 | SH | SOLE | 0 | 22,621 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,117 | 4,095 | SH | SOLE | 0 | 4,095 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 418 | 3,319 | SH | SOLE | 0 | 3,319 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 234 | 1,446 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 269 | 4,835 | SH | SOLE | 0 | 4,835 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 2,617 | 52,438 | SH | SOLE | 0 | 52,438 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 254 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 385 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 338 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 971 | 3,927 | SH | SOLE | 0 | 3,927 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 237 | 2,163 | SH | SOLE | 0 | 2,163 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 241 | 3,672 | SH | SOLE | 0 | 3,672 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 238 | 2,547 | SH | SOLE | 0 | 2,547 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 824 | 6,321 | SH | SOLE | 0 | 6,321 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 6,261 | 46,504 | SH | SOLE | 0 | 46,504 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 476 | 2,828 | SH | SOLE | 0 | 2,828 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 357 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 11,164 | 108,345 | SH | SOLE | 0 | 108,344 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 224 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 317 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 15,369 | 201,223 | SH | SOLE | 0 | 201,223 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,029 | 2,268 | SH | SOLE | 0 | 2,267 | 0 | 0 | |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 10,353 | 143,952 | SH | SOLE | 0 | 143,952 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,450 | 17,975 | SH | SOLE | 0 | 17,975 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 5,691 | 138,060 | SH | SOLE | 0 | 138,060 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 377 | 2,939 | SH | SOLE | 0 | 2,938 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 2,016 | 17,963 | SH | SOLE | 0 | 17,962 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 718 | 3,221 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 830 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 245 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
FIRST TR DJ INTERNET INDEX | ETF | 33733E302 | 14,679 | 78,130 | SH | SOLE | 0 | 78,130 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 509 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 809 | 15,153 | SH | SOLE | 0 | 15,153 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 384 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 448 | 37,894 | SH | SOLE | 0 | 37,893 | 0 | 0 | |
GABELLI UTIL TR COM | CEF | 36240A101 | 100 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 11,501 | 173,700 | SH | SOLE | 0 | 173,699 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 283 | 5,680 | SH | SOLE | 0 | 5,680 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 550 | 7,939 | SH | SOLE | 0 | 7,939 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 444 | 5,229 | SH | SOLE | 0 | 5,229 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 552 | 6,688 | SH | SOLE | 0 | 6,688 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 255 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,110 | 30,096 | SH | SOLE | 0 | 30,095 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,182 | 34,485 | SH | SOLE | 0 | 34,485 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,610 | 5,999 | SH | SOLE | 0 | 5,999 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 52,652 | 301,543 | SH | SOLE | 0 | 301,543 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 362 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 239 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 604 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 |