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 | 203 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 426 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 227 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 451 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 957 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,500 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 476 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,281 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,258 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 299 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 566 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,348 | 51,564 | SH | SOLE | 51,564 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 549 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 262 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,496 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,407 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,127 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,837 | 53,168 | SH | SOLE | 53,168 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 302 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,067 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 578 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 880 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,709 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 206 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 511 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 3,220 | 68,629 | SH | SOLE | 68,629 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 211 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,627 | 160,855 | SH | SOLE | 160,855 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 678 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 351 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,400 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,788 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 262 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,366 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,113 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 362 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,048 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 226 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 232 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 212 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,065 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 223 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 621 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,397 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 407 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 766 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 817 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 293 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 950 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,686 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 292 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 640 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 247 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 599 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,355 | 61,557 | SH | SOLE | 61,557 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 210 | 991 | SH | SOLE | 991 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,695 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 436 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,389 | 58,481 | SH | SOLE | 58,481 | 0 | 0 |