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 | 224 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 491 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 265 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 210 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 296 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,086 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,090 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 416 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,321 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,125 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 866 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 538 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 325 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,002 | 40,992 | SH | SOLE | 40,992 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,451 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 226 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 483 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,937 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,186 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,534 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 571 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,758 | 46,369 | SH | SOLE | 46,369 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 406 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 763 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 366 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,910 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 665 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 705 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,652 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,342 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 407 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 789 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,505 | 44,047 | SH | SOLE | 44,047 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,262 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 190 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,345 | 60,087 | SH | SOLE | 60,087 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,518 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 738 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 419 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,992 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,033 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 739 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 842 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 594 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 928 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 506 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,021 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,876 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 435 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,634 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 247 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 286 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 316 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 234 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,239 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 243 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 686 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,460 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 458 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,342 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,397 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 335 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,746 | 96,745 | SH | SOLE | 96,745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,141 | 164,781 | SH | SOLE | 164,781 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 376 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,061 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 253 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,323 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,618 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 494 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 841 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 302 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 808 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 24 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 221 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 719 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 310 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 201 | 931 | SH | SOLE | 931 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,500 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 4,726 | 52,799 | SH | SOLE | 52,799 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 547 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,334 | 158,334 | SH | SOLE | 158,334 | 0 | 0 |