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 |
ABBVIE INC | COM | 00287Y109 | 1,131 | 10,038 | SH | SOLE | NONE | 0 | 0 | 10,038 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,438 | 12,332 | SH | SOLE | NONE | 0 | 0 | 12,332 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 248 | 1,094 | SH | SOLE | NONE | 0 | 0 | 1,094 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 719 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
AMAZON COM INC | COM | 023135106 | 1,008 | 293 | SH | SOLE | NONE | 0 | 0 | 293 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 222 | 2,625 | SH | SOLE | NONE | 0 | 0 | 2,625 | |
AMERICAN EXPRESS CO | COM | 025816109 | 925 | 5,600 | SH | SOLE | NONE | 0 | 0 | 5,600 | |
APPLE INC | COM | 037833100 | 5,784 | 42,235 | SH | SOLE | NONE | 0 | 0 | 42,235 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,691 | 18,280 | SH | SOLE | NONE | 0 | 0 | 18,280 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 782 | 5,980 | SH | SOLE | NONE | 0 | 0 | 5,980 | |
AT&T INC | COM | 00206R102 | 1,554 | 53,982 | SH | SOLE | NONE | 0 | 0 | 53,982 | |
BAIDU INC | SPON ADR REP A | 056752108 | 431 | 2,116 | SH | SOLE | NONE | 0 | 0 | 2,116 | |
BOEING CO | COM | 097023105 | 203 | 849 | SH | SOLE | NONE | 0 | 0 | 849 | |
CATERPILLAR INC | COM | 149123101 | 606 | 2,783 | SH | SOLE | NONE | 0 | 0 | 2,783 | |
CHEVRON CORP NEW | COM | 166764100 | 517 | 4,941 | SH | SOLE | NONE | 0 | 0 | 4,941 | |
CINTAS CORP | COM | 172908105 | 295 | 772 | SH | SOLE | NONE | 0 | 0 | 772 | |
CORTEVA INC | COM | 22052L104 | 372 | 8,387 | SH | SOLE | NONE | 0 | 0 | 8,387 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,023 | 12,498 | SH | SOLE | NONE | 0 | 0 | 12,498 | |
DISNEY WALT CO | COM | 254687106 | 1,038 | 5,908 | SH | SOLE | NONE | 0 | 0 | 5,908 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,264 | 17,177 | SH | SOLE | NONE | 0 | 0 | 17,177 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 237 | 4,552 | SH | SOLE | NONE | 0 | 0 | 4,552 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 491 | 6,347 | SH | SOLE | NONE | 0 | 0 | 6,347 | |
EXXON MOBIL CORP | COM | 30231G102 | 242 | 3,829 | SH | SOLE | NONE | 0 | 0 | 3,829 | |
FACEBOOK INC | CL A | 30303M102 | 781 | 2,246 | SH | SOLE | NONE | 0 | 0 | 2,246 | |
FASTLY INC | CL A | 31188V100 | 538 | 9,023 | SH | SOLE | NONE | 0 | 0 | 9,023 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,130 | 54,680 | SH | SOLE | NONE | 0 | 0 | 54,680 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,450 | 13,688 | SH | SOLE | NONE | 0 | 0 | 13,688 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 298 | 4,311 | SH | SOLE | NONE | 0 | 0 | 4,311 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 634 | 10,583 | SH | SOLE | NONE | 0 | 0 | 10,583 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 334 | 13,648 | SH | SOLE | NONE | 0 | 0 | 13,648 | |
GENERAL MLS INC | COM | 370334104 | 1,068 | 17,528 | SH | SOLE | NONE | 0 | 0 | 17,528 | |
GLOBAL PMTS INC | COM | 37940X102 | 302 | 1,608 | SH | SOLE | NONE | 0 | 0 | 1,608 | |
HOME DEPOT INC | COM | 437076102 | 617 | 1,935 | SH | SOLE | NONE | 0 | 0 | 1,935 | |
HONEYWELL INTL INC | COM | 438516106 | 233 | 1,060 | SH | SOLE | NONE | 0 | 0 | 1,060 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,101 | 7,511 | SH | SOLE | NONE | 0 | 0 | 7,511 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,625 | 1,767 | SH | SOLE | NONE | 0 | 0 | 1,767 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,233 | 8,463 | SH | SOLE | NONE | 0 | 0 | 8,463 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 223 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,816 | 38,585 | SH | SOLE | NONE | 0 | 0 | 38,585 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 632 | 1,782 | SH | SOLE | NONE | 0 | 0 | 1,782 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,425 | 29,371 | SH | SOLE | NONE | 0 | 0 | 29,371 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 440 | 1,090 | SH | SOLE | NONE | 0 | 0 | 1,090 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,025 | 113,770 | SH | SOLE | NONE | 0 | 0 | 113,770 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,220 | 32,964 | SH | SOLE | NONE | 0 | 0 | 32,964 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,864 | 107,677 | SH | SOLE | NONE | 0 | 0 | 107,677 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 636 | 8,677 | SH | SOLE | NONE | 0 | 0 | 8,677 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,381 | 18,767 | SH | SOLE | NONE | 0 | 0 | 18,767 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 311 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 307 | 1,124 | SH | SOLE | NONE | 0 | 0 | 1,124 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 262 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 368 | 9,363 | SH | SOLE | NONE | 0 | 0 | 9,363 | |
JOHNSON & JOHNSON | COM | 478160104 | 844 | 5,123 | SH | SOLE | NONE | 0 | 0 | 5,123 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,455 | 9,353 | SH | SOLE | NONE | 0 | 0 | 9,353 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 391 | 7,989 | SH | SOLE | NONE | 0 | 0 | 7,989 | |
MICROSOFT CORP | COM | 594918104 | 2,177 | 8,037 | SH | SOLE | NONE | 0 | 0 | 8,037 | |
NEXTERA ENERGY INC | COM | 65339F101 | 880 | 12,007 | SH | SOLE | NONE | 0 | 0 | 12,007 | |
NIO INC | SPON ADS | 62914V106 | 1,550 | 29,143 | SH | SOLE | NONE | 0 | 0 | 29,143 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,284 | 5,789 | SH | SOLE | NONE | 0 | 0 | 5,789 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,224 | 366,346 | SH | SOLE | NONE | 0 | 0 | 366,346 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,200 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,521 | 57,701 | SH | SOLE | NONE | 0 | 0 | 57,701 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,781 | 23,263 | SH | SOLE | NONE | 0 | 0 | 23,263 | |
PFIZER INC | COM | 717081103 | 682 | 17,414 | SH | SOLE | NONE | 0 | 0 | 17,414 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 302 | 2,966 | SH | SOLE | NONE | 0 | 0 | 2,966 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,049 | 180,345 | SH | SOLE | NONE | 0 | 0 | 180,345 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 272 | 2,019 | SH | SOLE | NONE | 0 | 0 | 2,019 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,054 | 24,076 | SH | SOLE | NONE | 0 | 0 | 24,076 | |
REALTY INCOME CORP | COM | 756109104 | 1,362 | 20,404 | SH | SOLE | NONE | 0 | 0 | 20,404 | |
ROKU INC | COM CL A | 77543R102 | 1,495 | 3,255 | SH | SOLE | NONE | 0 | 0 | 3,255 | |
SKILLZ INC | COM | 83067L109 | 832 | 38,323 | SH | SOLE | NONE | 0 | 0 | 38,323 | |
SOUTHERN CO | COM | 842587107 | 1,606 | 26,534 | SH | SOLE | NONE | 0 | 0 | 26,534 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 417 | 2,516 | SH | SOLE | NONE | 0 | 0 | 2,516 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 591 | 11,745 | SH | SOLE | NONE | 0 | 0 | 11,745 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 206 | 1,523 | SH | SOLE | NONE | 0 | 0 | 1,523 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 201 | 3,007 | SH | SOLE | NONE | 0 | 0 | 3,007 | |
SQUARE INC | CL A | 852234103 | 579 | 2,374 | SH | SOLE | NONE | 0 | 0 | 2,374 | |
TELADOC HEALTH INC | COM | 87918A105 | 656 | 3,947 | SH | SOLE | NONE | 0 | 0 | 3,947 | |
TELOS CORP MD | COM | 87969B101 | 1,220 | 35,880 | SH | SOLE | NONE | 0 | 0 | 35,880 | |
TESLA INC | COM | 88160R101 | 3,235 | 4,759 | SH | SOLE | NONE | 0 | 0 | 4,759 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 510 | 6,590 | SH | SOLE | NONE | 0 | 0 | 6,590 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 315 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 539 | 2,420 | SH | SOLE | NONE | 0 | 0 | 2,420 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 952 | 16,987 | SH | SOLE | NONE | 0 | 0 | 16,987 | |
VISA INC | COM CL A | 92826C839 | 2,634 | 11,264 | SH | SOLE | NONE | 0 | 0 | 11,264 | |
WALMART INC | COM | 931142103 | 511 | 3,626 | SH | SOLE | NONE | 0 | 0 | 3,626 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 951 | 27,633 | SH | SOLE | NONE | 0 | 0 | 27,633 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,386 | 135,497 | SH | SOLE | NONE | 0 | 0 | 135,497 |