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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,732 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 650 | 266 | SH | SOLE | 266 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,463 | 716 | SH | SOLE | 716 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 226 | 2,677 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 148 | 17,496 | SH | SOLE | 17 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,032 | 3,820 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,627 | 11,882 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,022 | 14,472 | SH | SOLE | 14 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 383 | 7,515 | SH | SOLE | 7 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,322 | 20,890 | SH | SOLE | 20 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 326 | 1,855 | SH | SOLE | 1 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 400 | 5,436 | SH | SOLE | 5 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 206 | 3,405 | SH | SOLE | 3 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,267 | 51,575 | SH | SOLE | 51 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 668 | 10,595 | SH | SOLE | 10 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 232 | 10,771 | SH | SOLE | 10 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,078 | 3,100 | SH | SOLE | 3 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 308 | 22,910 | SH | SOLE | 22 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 318 | 5,373 | SH | SOLE | 5 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 259 | 8,250 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 483 | 9,565 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 274 | 2,779 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,233 | 33,064 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,544 | 50,111 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 256 | 2,223 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,851 | 8,448 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,288 | 17,704 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,663 | 21,430 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 423 | 2,863 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 375 | 2,601 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 643 | 5,570 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,541 | 29,491 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 364 | 1,354 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 362 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,509 | 13,359 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,633 | 23,417 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,807 | 15,417 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 584 | 5,392 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,874 | 30,966 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,399 | 62,007 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,076 | 266,019 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 304 | 5,988 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 938 | 12,748 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 875 | 17,436 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,232 | 24,553 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,465 | 42,457 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 817 | 6,146 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,771 | 26,371 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,878 | 10,829 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,223 | 23,592 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 305 | 4,820 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,626 | 97,761 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 572 | 19,103 | SH | SOLE | 19 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 356 | 2,161 | SH | SOLE | 2 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 211 | 1,546 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,454 | 3,983 | SH | SOLE | 3 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 280 | 1,214 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,475 | 5,445 | SH | SOLE | 5 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 337 | 931 | SH | SOLE | 931 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 720 | 1,364 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 360 | 4,914 | SH | SOLE | 4 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,382 | 3,804 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,067 | 1,334 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 956 | 2,233 | SH | SOLE | 2 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 399 | 2,410 | SH | SOLE | 2 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 989 | 3,600 | SH | SOLE | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,609 | 57,077 | SH | SOLE | 57 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 371 | 254 | SH | SOLE | 254 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 330 | 1,353 | SH | SOLE | 1 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 424 | 655 | SH | SOLE | 655 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208 | 520 | SH | SOLE | 520 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 505 | 2,268 | SH | SOLE | 2 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 261 | 1,116 | SH | SOLE | 1 | 0 | 0 |