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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 403 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,390 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,813 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
AMAZON COM INC | COM | 023135106 | 2,966 | 942 | SH | SOLE | 0 | 0 | 942 | ||
AMGEN INC | COM | 031162100 | 1,702 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
APPLE INC | COM | 037833100 | 7,553 | 65,223 | SH | SOLE | 0 | 0 | 65,223 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,403 | 122,292 | SH | SOLE | 0 | 0 | 122,292 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 246 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
BP PLC | SPONSORED ADR | 055622104 | 227 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BROADCOM INC | COM | 11135F101 | 2,139 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
CISCO SYS INC | COM | 17275R102 | 382 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,070 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,154 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,229 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,320 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
FACEBOOK INC | CL A | 30303M102 | 2,758 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
HOME DEPOT INC | COM | 437076102 | 2,217 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
INTEL CORP | COM | 458140100 | 741 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,146 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,698 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 440 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,987 | 109,642 | SH | SOLE | 0 | 0 | 109,642 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,046 | 40,798 | SH | SOLE | 0 | 0 | 40,798 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,840 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 831 | 31,690 | SH | SOLE | 0 | 0 | 31,690 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,437 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 691 | 26,114 | SH | SOLE | 0 | 0 | 26,114 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 569 | 20,956 | SH | SOLE | 0 | 0 | 20,956 | ||
JOHNSON & JOHNSON | COM | 478160104 | 381 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 474 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
LAM RESEARCH CORP | COM | 512807108 | 644 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,219 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 731 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 762 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,182 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
MERCK & CO. INC | COM | 58933Y105 | 251 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
MICROSOFT CORP | COM | 594918104 | 2,317 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
NETFLIX INC | COM | 64110L106 | 263 | 525 | SH | SOLE | 0 | 0 | 525 | ||
NVIDIA CORPORATION | COM | 67066G104 | 225 | 415 | SH | SOLE | 0 | 0 | 415 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 639 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
PEPSICO INC | COM | 713448108 | 583 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 565 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
QUIDEL CORP | COM | 74838J101 | 279 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
REALTY INCOME CORP | COM | 756109104 | 1,140 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
S&P GLOBAL INC | COM | 78409V104 | 227 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,102 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,300 | 21,808 | SH | SOLE | 0 | 0 | 21,808 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,902 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,380 | 98,874 | SH | SOLE | 0 | 0 | 98,874 | ||
SERVICENOW INC | COM | 81762P102 | 1,486 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,050 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,225 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,440 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
TESLA INC | COM | 88160R101 | 507 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 290 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
TYSON FOODS INC | CL A | 902494103 | 1,261 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,836 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,298 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,094 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 912 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,200 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,069 | 31,624 | SH | SOLE | 0 | 0 | 31,624 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 455 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
VEEVA SYS INC | CL A COM | 922475108 | 249 | 885 | SH | SOLE | 0 | 0 | 885 | ||
VISA INC | COM CL A | 92826C839 | 439 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ZOETIS INC | CL A | 98978V103 | 276 | 1,671 | SH | SOLE | 0 | 0 | 1,671 |