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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,708,585 | 85,230 | SH | SOLE | 85,230 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 914,509 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,915,891 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 5,390,690 | 57,299 | SH | SOLE | 57,299 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,897,884 | 132,397 | SH | SOLE | 132,397 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,032,455 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 2,458,854 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,672,159 | 92,573 | SH | SOLE | 92,573 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 924,760 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,253,489 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 2,933,858 | 80,934 | SH | SOLE | 80,934 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,630,722 | 102,414 | SH | SOLE | 102,414 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 4,038,128 | 69,222 | SH | SOLE | 69,222 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,860,837 | 77,325 | SH | SOLE | 77,325 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,931,518 | 157,904 | SH | SOLE | 157,904 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 7,946,244 | 166,031 | SH | SOLE | 166,031 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,165,197 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 702,653 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,995,204 | 64,931 | SH | SOLE | 64,931 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,504,914 | 224,404 | SH | SOLE | 224,404 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 631,653 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 539,505 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 220,738 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 626,024 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 416,086 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 251,873 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,090,481 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 203,062 | 540 | SH | SOLE | 540 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 419,253 | 42,136 | SH | SOLE | 42,136 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 285,912 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | |||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 112,201 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 693,749 | 85,860 | SH | SOLE | 85,860 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 394,969 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,123,413 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 545,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 232,932 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,224,564 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,163,910 | 33,571 | SH | SOLE | 33,571 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 360,846 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 219,750 | 3,729 | SH | SOLE | 3,729 | 0 | 0 |