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 | 680 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 775 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258 | 147 | SH | SOLE | 147 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,140 | 350 | SH | SOLE | 305 | 0 | 45 | ||
APPLE INC | COM | 037833100 | 3,017 | 22,739 | SH | SOLE | 21,526 | 0 | 1,213 | ||
AT&T INC | COM | 00206R102 | 560 | 19,467 | SH | SOLE | 17,964 | 0 | 1,503 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,064 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 220 | 7,243 | SH | SOLE | 5,531 | 0 | 1,712 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 444 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 409 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 347 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 352 | 6,421 | SH | SOLE | 3,639 | 0 | 2,782 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,092 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 260 | 689 | SH | SOLE | 689 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 607 | 18,048 | SH | SOLE | 17,967 | 0 | 81 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 418 | 5,557 | SH | SOLE | 4,527 | 0 | 1,030 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 41 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 571 | 3,154 | SH | SOLE | 3,116 | 0 | 38 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 206 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 594 | 8,638 | SH | SOLE | 3,903 | 0 | 4,735 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 223 | 15,507 | SH | SOLE | 10,772 | 0 | 4,735 | ||
EXXON MOBIL CORP | COM | 30231G102 | 507 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 254 | 978 | SH | SOLE | 978 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 437 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 142 | 11,093 | SH | SOLE | 8,285 | 0 | 2,808 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 219 | 4,933 | SH | SOLE | 3,123 | 0 | 1,810 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 230 | 7,761 | SH | SOLE | 4,329 | 0 | 3,432 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 63 | 45,500 | SH | SOLE | 37,500 | 0 | 8,000 | ||
HERSHEY CO | COM | 427866108 | 208 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 527 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 2,042 | 73,908 | SH | SOLE | 55,331 | 0 | 18,577 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 418 | 13,678 | SH | SOLE | 13,237 | 0 | 441 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 202 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 261 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 269 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 262 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 504 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,484 | 97,254 | SH | SOLE | 95,110 | 0 | 2,144 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 546 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,463 | 97,034 | SH | SOLE | 89,044 | 1,261 | 6,729 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 3,688 | 157,998 | SH | SOLE | 145,896 | 1,349 | 10,753 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 3,590 | 141,015 | SH | SOLE | 123,630 | 3,200 | 14,185 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,673 | 259,041 | SH | SOLE | 239,170 | 601 | 19,270 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 5,893 | 255,106 | SH | SOLE | 232,961 | 1,336 | 20,809 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,603 | 303,591 | SH | SOLE | 276,399 | 602 | 26,590 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 11,673 | 550,360 | SH | SOLE | 509,278 | 3,579 | 37,503 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 289 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 351 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | 637 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,113 | 3,546 | SH | SOLE | 1,978 | 0 | 1,568 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 360 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 321 | 2,325 | SH | SOLE | 2,234 | 0 | 91 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,418 | 20,893 | SH | SOLE | 20,157 | 0 | 736 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 337 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 200 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 354 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 274 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 483 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 888 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 395 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 378 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 389 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 373 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 413 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,744 | 83,140 | SH | SOLE | 83,140 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 649 | 4,126 | SH | SOLE | 4,042 | 0 | 84 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 209 | 1,644 | SH | SOLE | 1,590 | 0 | 54 | ||
LILLY ELI & CO | COM | 532457108 | 833 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 379 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 411 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 372 | 1,736 | SH | SOLE | 882 | 0 | 854 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,030 | 12,597 | SH | SOLE | 12,081 | 0 | 516 | ||
MICROSOFT CORP | COM | 594918104 | 1,258 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 320 | 592 | SH | SOLE | 592 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 893 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 284 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,048 | 17,492 | SH | SOLE | 16,996 | 0 | 496 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 875 | 6,291 | SH | SOLE | 1,741 | 0 | 4,550 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,993 | 37,475 | SH | SOLE | 35,828 | 0 | 1,647 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 210 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 254 | 15,785 | SH | SOLE | 6,567 | 1,272 | 7,946 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,337 | 14,699 | SH | SOLE | 14,671 | 0 | 28 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,883 | 31,637 | SH | SOLE | 31,602 | 0 | 35 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 295 | 5,745 | SH | SOLE | 5,690 | 0 | 55 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 589 | 4,583 | SH | SOLE | 4,457 | 0 | 126 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 690 | 18,320 | SH | SOLE | 18,052 | 0 | 268 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 303 | 10,352 | SH | SOLE | 9,967 | 0 | 385 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 671 | 14,824 | SH | SOLE | 14,384 | 0 | 440 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,593 | 28,427 | SH | SOLE | 27,803 | 0 | 624 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 342 | 5,867 | SH | SOLE | 5,174 | 0 | 693 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 905 | 29,538 | SH | SOLE | 28,043 | 0 | 1,495 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 958 | 25,240 | SH | SOLE | 23,278 | 0 | 1,962 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,821 | 129,968 | SH | SOLE | 125,736 | 0 | 4,232 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,462 | 50,130 | SH | SOLE | 45,716 | 0 | 4,414 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,974 | 28,950 | SH | SOLE | 23,496 | 0 | 5,454 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,275 | 144,600 | SH | SOLE | 137,726 | 0 | 6,874 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,292 | 119,185 | SH | SOLE | 111,087 | 0 | 8,098 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 251 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 794 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 841 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 265 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 201 | 5,506 | SH | SOLE | 5,461 | 0 | 45 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 227 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,208 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 212 | 3,205 | SH | SOLE | 3,176 | 0 | 29 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 361 | 11,802 | SH | SOLE | 11,148 | 0 | 654 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 440 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 390 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,059 | 70,161 | SH | SOLE | 52,761 | 0 | 17,400 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 569 | 60,907 | SH | SOLE | 43,678 | 0 | 17,229 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,164 | 84,495 | SH | SOLE | 84,093 | 0 | 402 | ||
TESLA INC | COM | 88160R101 | 894 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 461 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 733 | 15,294 | SH | SOLE | 9,647 | 0 | 5,647 | ||
UNION PAC CORP | COM | 907818108 | 350 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 413 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 869 | 14,020 | SH | SOLE | 13,356 | 0 | 664 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,624 | 50,583 | SH | SOLE | 50,583 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,139 | 55,362 | SH | SOLE | 55,362 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 244 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,188 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 555 | 2,853 | SH | SOLE | 2,765 | 0 | 88 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 353 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 665 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 850 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 925 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,044 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,207 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,484 | 50,872 | SH | SOLE | 50,872 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 239 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,039 | 100,561 | SH | SOLE | 100,561 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,854 | 22,275 | SH | SOLE | 18,641 | 1,502 | 2,132 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 483 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 222 | 3,693 | SH | SOLE | 3,621 | 0 | 72 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,403 | 23,078 | SH | SOLE | 22,983 | 0 | 95 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 250 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 214 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 791 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 880 | 14,972 | SH | SOLE | 14,782 | 0 | 190 | ||
VISA INC | COM CL A | 92826C839 | 297 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,469 | 99,658 | SH | SOLE | 99,658 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,220 | 121,037 | SH | SOLE | 121,037 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 215 | 3,040 | SH | SOLE | 3,040 | 0 | 0 |