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 | 570 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,550 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,094 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,624 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
AMAZON COM INC | COM | 023135106 | 3,020 | 976 | SH | SOLE | 0 | 0 | 976 | ||
AMGEN INC | COM | 031162100 | 1,697 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
APPLE INC | COM | 037833100 | 7,983 | 65,358 | SH | SOLE | 0 | 0 | 65,358 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,092 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
BIG LOTS INC | COM | 089302103 | 1,480 | 21,669 | SH | SOLE | 0 | 0 | 21,669 | ||
BK OF AMERICA CORP | COM | 060505104 | 204 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 262 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 233 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
BP PLC | SPONSORED ADR | 055622104 | 317 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BROADCOM INC | COM | 11135F101 | 2,775 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
CISCO SYS INC | COM | 17275R102 | 491 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,115 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,249 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,276 | 29,965 | SH | SOLE | 0 | 0 | 29,965 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,298 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
FACEBOOK INC | CL A | 30303M102 | 3,044 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
HOME DEPOT INC | COM | 437076102 | 2,918 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
INTEL CORP | COM | 458140100 | 907 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,148 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,630 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,699 | 64,378 | SH | SOLE | 0 | 0 | 64,378 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,865 | 73,266 | SH | SOLE | 0 | 0 | 73,266 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,749 | 66,895 | SH | SOLE | 0 | 0 | 66,895 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,031 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,652 | 61,570 | SH | SOLE | 0 | 0 | 61,570 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,739 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,577 | 109,505 | SH | SOLE | 0 | 0 | 109,505 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 419 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
JOHNSON & JOHNSON | COM | 478160104 | 454 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 710 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,029 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 831 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 784 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,328 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
MICROSOFT CORP | COM | 594918104 | 2,862 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
NETFLIX INC | COM | 64110L106 | 1,075 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 270 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
NVIDIA CORPORATION | COM | 67066G104 | 357 | 668 | SH | SOLE | 0 | 0 | 668 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,032 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
PEPSICO INC | COM | 713448108 | 597 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 533 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 214 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
REALTY INCOME CORP | COM | 756109104 | 1,219 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
S&P GLOBAL INC | COM | 78409V104 | 260 | 736 | SH | SOLE | 0 | 0 | 736 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,482 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,353 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,600 | 22,269 | SH | SOLE | 0 | 0 | 22,269 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,375 | 99,122 | SH | SOLE | 0 | 0 | 99,122 | ||
SERVICENOW INC | COM | 81762P102 | 1,652 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
SHOPIFY INC | CL A | 82509L107 | 954 | 862 | SH | SOLE | 0 | 0 | 862 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,904 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,021 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,429 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
TESLA INC | COM | 88160R101 | 819 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 528 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
TYSON FOODS INC | CL A | 902494103 | 1,506 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,764 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,202 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,452 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,302 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,690 | 22,283 | SH | SOLE | 0 | 0 | 22,283 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,024 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,492 | 30,544 | SH | SOLE | 0 | 0 | 30,544 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 520 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
VEEVA SYS INC | CL A COM | 922475108 | 481 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VISA INC | COM CL A | 92826C839 | 517 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ZOETIS INC | CL A | 98978V103 | 330 | 2,095 | SH | SOLE | 0 | 0 | 2,095 |