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 |
ABBOTT LABS | COM | 002824100 | 258 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,310 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 470 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,240 | 372 | SH | SOLE | 372 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,866 | 33,036 | SH | SOLE | 33,036 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 233 | 945 | SH | SOLE | 945 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 352 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 506 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,796 | 40,361 | SH | SOLE | 40,361 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,386 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 966 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,103 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 403 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 908 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 4,082 | 85,908 | SH | SOLE | 85,908 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 289 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 416 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 417 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,907 | 345,785 | SH | SOLE | 345,785 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 440 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 203 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
INTUIT | COM | 461202103 | 803 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,238 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,159 | 67,726 | SH | SOLE | 67,726 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 409 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 451 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 718 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,582 | 80,198 | SH | SOLE | 80,198 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 392 | 822 | SH | SOLE | 822 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 264 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 691 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 215 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 322 | 897 | SH | SOLE | 897 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,109 | 44,923 | SH | SOLE | 44,923 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 745 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 565 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,748 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,482 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 212 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,725 | 187,704 | SH | SOLE | 187,704 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,976 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 421 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 810 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 534 | 505 | SH | SOLE | 505 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216 | 431 | SH | SOLE | 431 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,287 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,464 | 40,002 | SH | SOLE | 40,002 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,946 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 424 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,294 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,564 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 317 | 2,188 | SH | SOLE | 2,188 | 0 | 0 |