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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 275 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
DISNEY WALT CO | COM | 254687106 | 1,619 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
PFIZER INC | COM | 717081103 | 416 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
DANAHER CORPORATION | COM | 235851102 | 557 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 210 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
PEPSICO INC | COM | 713448108 | 311 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
CVS HEALTH CORP | COM | 126650100 | 860 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,407 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
UNION PAC CORP | COM | 907818108 | 666 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
AMAZON COM INC | COM | 023135106 | 2,358 | 707 | SH | SOLE | 0 | 0 | 707 | ||
AT&T INC | COM | 00206R102 | 360 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,184 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
APPLE INC | COM | 037833100 | 4,305 | 32,344 | SH | SOLE | 0 | 0 | 32,344 | ||
LOWES COS INC | COM | 548661107 | 207 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
TRUIST FINL CORP | COM | 89832Q109 | 328 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,564 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 8,104 | 68,571 | SH | SOLE | 0 | 0 | 68,571 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,376 | 40,340 | SH | SOLE | 0 | 0 | 40,340 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,059 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 17,272 | 356,720 | SH | SOLE | 0 | 0 | 356,720 | ||
INTEL CORP | COM | 458140100 | 564 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
US BANCORP DEL | COM NEW | 902973304 | 958 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,033 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,140 | 21,044 | SH | SOLE | 0 | 0 | 21,044 | ||
CISCO SYS INC | COM | 17275R102 | 264 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,884 | 54,109 | SH | SOLE | 0 | 0 | 54,109 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 411 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,937 | 36,332 | SH | SOLE | 0 | 0 | 36,332 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,330 | 24,048 | SH | SOLE | 0 | 0 | 24,048 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 627 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,053 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
ONEOK INC NEW | COM | 682680103 | 252 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 761 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
VISA INC | COM CL A | 92826C839 | 1,546 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,715 | 34,471 | SH | SOLE | 0 | 0 | 34,471 | ||
MONDELEZ INTL INC | CL A | 609207105 | 202 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 988 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
EXELON CORP | COM | 30161N101 | 682 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 931 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
HOME DEPOT INC | COM | 437076102 | 526 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 837 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 281 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
SALESFORCE COM INC | COM | 79466L302 | 288 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 606 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 328 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,673 | 38,720 | SH | SOLE | 0 | 0 | 38,720 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 718 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 725 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 159 | 25,263 | SH | SOLE | 0 | 0 | 25,263 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,407 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 826 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
DOMINION ENERGY INC | COM | 25746U109 | 952 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 716 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 331 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
MICROSOFT CORP | COM | 594918104 | 3,620 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
TYSON FOODS INC | CL A | 902494103 | 392 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 722 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,702 | 88,040 | SH | SOLE | 0 | 0 | 88,040 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,427 | 626 | SH | SOLE | 0 | 0 | 626 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 312 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 12,434 | 245,053 | SH | SOLE | 0 | 0 | 245,053 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,133 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 624 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 598 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
VMWARE INC | CL A COM | 928563402 | 702 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,728 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,188 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 410 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,178 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 663 | 2,508 | SH | SOLE | 0 | 0 | 2,508 |