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 |
3M CO | COM | 88579Y101 | 1,015 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 436 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 484 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 214 | 803 | SH | SOLE | 803 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 236 | 1,238 | SH | SOLE | 1,237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 231 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 400 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,572 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,239 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 278 | 969 | SH | SOLE | 968 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,096 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 506 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 782 | 24,911 | SH | SOLE | 24,910 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 935 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 526 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 367 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 904 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,427 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,508 | 3,953 | SH | SOLE | 3,952 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 268 | 5,625 | SH | SOLE | 5,624 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 445 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,045 | 24,713 | SH | SOLE | 24,712 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 848 | 15,711 | SH | SOLE | 15,710 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,369 | 8,368 | SH | SOLE | 8,367 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 208 | 1,873 | SH | SOLE | 1,872 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,991 | 39,024 | SH | SOLE | 39,024 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 364 | 6,924 | SH | SOLE | 6,923 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 416 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 842 | 10,419 | SH | SOLE | 10,418 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 357 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 390 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,281 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 670 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 732 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,274 | 6,280 | SH | SOLE | 6,279 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,960 | 16,304 | SH | SOLE | 16,303 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 369 | 1,868 | SH | SOLE | 1,867 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 359 | 8,901 | SH | SOLE | 8,900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 637 | 4,857 | SH | SOLE | 4,856 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,735 | 52,839 | SH | SOLE | 52,839 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 453 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 232 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,643 | 59,238 | SH | SOLE | 59,238 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,717 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,057 | 19,321 | SH | SOLE | 19,320 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 642 | 5,128 | SH | SOLE | 5,127 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 409 | 1,436 | SH | SOLE | 1,435 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,162 | 12,545 | SH | SOLE | 12,544 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,088 | 18,519 | SH | SOLE | 18,518 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 744 | 3,928 | SH | SOLE | 3,927 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 821 | 5,364 | SH | SOLE | 5,363 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 516 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 821 | 26,601 | SH | SOLE | 26,600 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 483 | 2,851 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,091 | 21,440 | SH | SOLE | 21,439 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFACTOR ENRG | 47804J701 | 310 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,897 | 13,576 | SH | SOLE | 13,575 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,058 | 30,186 | SH | SOLE | 30,185 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 476 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 202 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,357 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 219 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 298 | 1,590 | SH | SOLE | 1,589 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 345 | 4,943 | SH | SOLE | 4,942 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 228 | 4,248 | SH | SOLE | 4,247 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,067 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 295 | 6,942 | SH | SOLE | 6,941 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 820 | 9,282 | SH | SOLE | 9,281 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,323 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 387 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 881 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,345 | 16,933 | SH | SOLE | 16,932 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 315 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,099 | 72,913 | SH | SOLE | 72,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,717 | 181,361 | SH | SOLE | 181,361 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 638 | 23,147 | SH | SOLE | 23,146 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 563 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 372 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,182 | 34,681 | SH | SOLE | 34,681 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,365 | 35,773 | SH | SOLE | 35,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 981 | 38,137 | SH | SOLE | 38,136 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 982 | 13,085 | SH | SOLE | 13,084 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 265 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 813 | 2,879 | SH | SOLE | 2,878 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,758 | 220,136 | SH | SOLE | 220,136 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,358 | 56,442 | SH | SOLE | 56,442 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 42 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 262 | 2,046 | SH | SOLE | 2,045 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 699 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 399 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,341 | 22,688 | SH | SOLE | 22,687 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 4,293 | 54,817 | SH | SOLE | 54,817 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 507 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,078 | 148,064 | SH | SOLE | 148,064 | 0 | 0 |