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 |
AMAZON COM INC COM | Stock | 023135106 | 6,092 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 45,658 | 143,069 | SH | SOLE | 143,068 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 835 | 6,284 | SH | SOLE | 6,283 | 0 | 0 | ||
VERICEL CORP COM | Stock | 92346J108 | 278 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 527 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 363 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 2,526 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 363 | 1,031 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 1,866 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 214 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,976 | 37,496 | SH | SOLE | 37,495 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 2,348 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 348 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 561 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 405 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 385 | 737 | SH | SOLE | 737 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,940 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 414 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 587 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 297 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 286 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,194 | 10,465 | SH | SOLE | 10,464 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 580 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 585 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 473 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 412 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 391 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 755 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 736 | 357 | SH | SOLE | 357 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 717 | 6,027 | SH | SOLE | 6,026 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,051 | 19,425 | SH | SOLE | 19,424 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 18,741 | 79,489 | SH | SOLE | 79,488 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 696 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 446 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 606 | 908 | SH | SOLE | 908 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,250 | 36,708 | SH | SOLE | 36,708 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 423 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 956 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 3,068 | 63,710 | SH | SOLE | 63,710 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 845 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 818 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 4,736 | 148,740 | SH | SOLE | 148,739 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,821 | 38,692 | SH | SOLE | 38,691 | 0 | 0 | ||
GABELLI UTIL TR SUBSCRIPTION RT | CEF | 36240A168 | 2 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 287 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,497 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,101 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,808 | 13,751 | SH | SOLE | 13,750 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 282 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 8,193 | 89,445 | SH | SOLE | 89,445 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 7,799 | 26,481 | SH | SOLE | 26,481 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 1,715 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 484 | 907 | SH | SOLE | 906 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,070 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 583 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,873 | 42,255 | SH | SOLE | 42,255 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 373 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 273 | 370 | SH | SOLE | 370 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 921 | 4,110 | SH | SOLE | 4,109 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 205 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 433 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 551 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 1,720 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,729 | 14,198 | SH | SOLE | 14,197 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 504 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 340 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 7,632 | 87,022 | SH | SOLE | 87,022 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 282 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 352 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 932 | 14,307 | SH | SOLE | 14,306 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 565 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 1,186 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,413 | 15,849 | SH | SOLE | 15,848 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 817 | 21,128 | SH | SOLE | 21,127 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 228 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 384 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 541 | 2,334 | SH | SOLE | 2,333 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 610 | 295 | SH | SOLE | 295 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 20,356 | 93,344 | SH | SOLE | 93,344 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 552 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 345 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 758 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 678 | 68,609 | SH | SOLE | 68,609 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 501 | 10,373 | SH | SOLE | 10,372 | 0 | 0 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 97 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,792 | 84,965 | SH | SOLE | 84,965 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 650 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1,421 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 507 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 328 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 40,014 | 327,579 | SH | SOLE | 327,579 | 0 | 0 |