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 |
LILLY ELI & CO | COM | 532457108 | 856 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 525 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
APPLE INC | COM | 037833100 | 7,739 | 30,445 | SH | SOLE | 0 | 0 | 30,445 | ||
CLOROX CO DEL | COM | 189054109 | 607 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 343 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,330 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,017 | 228,994 | SH | SOLE | 0 | 0 | 228,994 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,781 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,359 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,103 | 952 | SH | SOLE | 0 | 0 | 952 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,315 | 53,705 | SH | SOLE | 0 | 0 | 53,705 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 289 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 855 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 970 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
BK OF AMERICA CORP | COM | 060505104 | 489 | 23,022 | SH | SOLE | 0 | 0 | 23,022 | ||
DOMINION ENERGY INC | COM | 25746U109 | 329 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
OKTA INC | CL A | 679295105 | 1,107 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
OMNICOM GROUP INC | COM | 681919106 | 442 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,620 | 20,746 | SH | SOLE | 0 | 0 | 20,746 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 927 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 292 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,634 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,089 | 159,945 | SH | SOLE | 0 | 0 | 159,945 | ||
TARGET CORP | COM | 87612E106 | 830 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 355 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,256 | 38,473 | SH | SOLE | 0 | 0 | 38,473 | ||
HOME DEPOT INC | COM | 437076102 | 1,686 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 240 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
PFIZER INC | COM | 717081103 | 1,672 | 51,210 | SH | SOLE | 0 | 0 | 51,210 | ||
INTEL CORP | COM | 458140100 | 614 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 304 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
MICROSOFT CORP | COM | 594918104 | 5,241 | 33,218 | SH | SOLE | 0 | 0 | 33,218 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,163 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,822 | 31,352 | SH | SOLE | 0 | 0 | 31,352 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 563 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 750 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 650 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 267 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 333 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 569 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,067 | 23,399 | SH | SOLE | 0 | 0 | 23,399 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,443 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,837 | 21,196 | SH | SOLE | 0 | 0 | 21,196 | ||
ZOETIS INC | CL A | 98978V103 | 806 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,030 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,136 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 250 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 866 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,654 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
GENERAL MLS INC | COM | 370334104 | 447 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
COCA COLA CO | COM | 191216100 | 1,299 | 29,401 | SH | SOLE | 0 | 0 | 29,401 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 45,989 | 1,462,404 | SH | SOLE | 0 | 0 | 1,462,404 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,873 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | ||
ABBVIE INC | COM | 00287Y109 | 2,415 | 31,739 | SH | SOLE | 0 | 0 | 31,739 | ||
AT&T INC | COM | 00206R102 | 722 | 24,758 | SH | SOLE | 0 | 0 | 24,758 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 260 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 682 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 472 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
CHUBB LIMITED | COM | H1467J104 | 806 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
GILEAD SCIENCES INC | COM | 375558103 | 257 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,668 | 45,437 | SH | SOLE | 0 | 0 | 45,437 | ||
CVS HEALTH CORP | COM | 126650100 | 343 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,385 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 706 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 610 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
COMCAST CORP NEW | CL A | 20030N101 | 830 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,094 | 35,488 | SH | SOLE | 0 | 0 | 35,488 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 931 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,339 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 474 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
HONEYWELL INTL INC | COM | 438516106 | 781 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 218 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
VEEVA SYS INC | CL A COM | 922475108 | 938 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,426 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
ISHARES TR | MBS ETF | 464288588 | 7,868 | 71,254 | SH | SOLE | 0 | 0 | 71,254 | ||
ADOBE INC | COM | 00724F101 | 1,955 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 250 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 13,873 | 171,208 | SH | SOLE | 0 | 0 | 171,208 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 648 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
TRUIST FINL CORP | COM | 89832Q109 | 438 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,585 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
FACTSET RESH SYS INC | COM | 303075105 | 300 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 210 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 266 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
3M CO | COM | 88579Y101 | 672 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
FISERV INC | COM | 337738108 | 1,585 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,973 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
VISA INC | COM CL A | 92826C839 | 3,646 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 609 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 21,380 | 706,575 | SH | SOLE | 0 | 0 | 706,575 | ||
CUMMINS INC | COM | 231021106 | 653 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,816 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
CITIGROUP INC | COM NEW | 172967424 | 279 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
AMAZON COM INC | COM | 023135106 | 6,053 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,804 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,415 | 63,195 | SH | SOLE | 0 | 0 | 63,195 | ||
ALTRIA GROUP INC | COM | 02209S103 | 377 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 307 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,420 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
BLACKROCK INC | COM | 09247X101 | 816 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 835 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 290 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 48 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
SOUTHERN CO | COM | 842587107 | 795 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
CISCO SYS INC | COM | 17275R102 | 201 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,118 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
DANAHER CORPORATION | COM | 235851102 | 769 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 234 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
FACEBOOK INC | CL A | 30303M102 | 2,220 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 422 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,521 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
PEPSICO INC | COM | 713448108 | 359 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 624 | 5,124 | SH | SOLE | 0 | 0 | 5,124 |