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 | 1,566 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
AMAZON COM INC | COM | 023135106 | 1,300 | 399 | SH | SOLE | 0 | 0 | 399 | ||
APPLE INC | COM | 037833100 | 5,518 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 216 | 948 | SH | SOLE | 0 | 0 | 948 | ||
BAXTER INTL INC | COM | 071813109 | 687 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,907 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,653 | 64,362 | SH | SOLE | 0 | 0 | 64,362 | ||
BROADCOM INC | COM | 11135F101 | 2,336 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
CHEVRON CORP NEW | COM | 166764100 | 929 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
CONOCOPHILLIPS | COM | 20825C104 | 225 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,237 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 408 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
DOMINION ENERGY INC | COM | 25746U109 | 964 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
EAGLE MATLS INC | COM | 26969P108 | 579 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 239 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
EXXON MOBIL CORP | COM | 30231G102 | 475 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 414 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 406 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,649 | 368,024 | SH | SOLE | 0 | 0 | 368,024 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,305 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
HERSHEY CO | COM | 427866108 | 217 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
INTEL CORP | COM | 458140100 | 698 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
INTUIT | COM | 461202103 | 573 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,881 | 68,131 | SH | SOLE | 0 | 0 | 68,131 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 367 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 406 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 410 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 5,261 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 356 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,201 | 84,392 | SH | SOLE | 0 | 0 | 84,392 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,383 | 148,918 | SH | SOLE | 0 | 0 | 148,918 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 261 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 856 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
MICROSOFT CORP | COM | 594918104 | 13,387 | 43,420 | SH | SOLE | 0 | 0 | 43,420 | ||
NASDAQ INC | COM | 631103108 | 734 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 851 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,444 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,507 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 259 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 225 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,374 | 68,498 | SH | SOLE | 0 | 0 | 68,498 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 418 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 794 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
TESLA INC | COM | 88160R101 | 1,058 | 982 | SH | SOLE | 0 | 0 | 982 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,992 | 25,193 | SH | SOLE | 0 | 0 | 25,193 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,555 | 39,876 | SH | SOLE | 0 | 0 | 39,876 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,636 | 30,773 | SH | SOLE | 0 | 0 | 30,773 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 411 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,322 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,244 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
VISA INC | COM CL A | 92826C839 | 814 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
WALMART INC | COM | 931142103 | 311 | 2,087 | SH | SOLE | 0 | 0 | 2,087 |