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 | 1,834 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 711 | 266 | SH | SOLE | 266 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,388 | 727 | SH | SOLE | 727 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 215 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 141 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,014 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,751 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,959 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 399 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 204 | 453 | SH | SOLE | 453 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 249 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,213 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 331 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 376 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 207 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,650 | 53,436 | SH | SOLE | 53,436 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 623 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 237 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,076 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 279 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 283 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 219 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 538 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 254 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 471 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 273 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,291 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,901 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 255 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,941 | 51,905 | SH | SOLE | 51,905 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,000 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,745 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 416 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 375 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 633 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,495 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 343 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 362 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,497 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,632 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,798 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 510 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,849 | 30,784 | SH | SOLE | 30,784 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,446 | 63,075 | SH | SOLE | 63,075 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,134 | 268,899 | SH | SOLE | 268,899 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 304 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 843 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 861 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,218 | 24,276 | SH | SOLE | 24,276 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,554 | 43,368 | SH | SOLE | 43,368 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 810 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,731 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,493 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,115 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,904 | 100,593 | SH | SOLE | 100,593 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 575 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 349 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 229 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,391 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 289 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,547 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 331 | 931 | SH | SOLE | 931 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 833 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 386 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,370 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,097 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 956 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 396 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,158 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,741 | 58,564 | SH | SOLE | 58,564 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 344 | 254 | SH | SOLE | 254 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 336 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 409 | 655 | SH | SOLE | 655 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203 | 520 | SH | SOLE | 520 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 504 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 241 | 1,084 | SH | SOLE | 1,084 | 0 | 0 |