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 | 539 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,087 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,175 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
AMAZON COM INC | COM | 023135106 | 3,075 | 944 | SH | SOLE | 0 | 0 | 944 | ||
AMGEN INC | COM | 031162100 | 1,525 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
APPLE INC | COM | 037833100 | 8,381 | 63,165 | SH | SOLE | 0 | 0 | 63,165 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,707 | 120,394 | SH | SOLE | 0 | 0 | 120,394 | ||
BIG LOTS INC | COM | 089302103 | 1,219 | 28,384 | SH | SOLE | 0 | 0 | 28,384 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 228 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 261 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
BP PLC | SPONSORED ADR | 055622104 | 267 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BROADCOM INC | COM | 11135F101 | 2,571 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
CISCO SYS INC | COM | 17275R102 | 424 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,155 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,232 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,169 | 28,837 | SH | SOLE | 0 | 0 | 28,837 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,329 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
FACEBOOK INC | CL A | 30303M102 | 2,822 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
HOME DEPOT INC | COM | 437076102 | 2,138 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
INTEL CORP | COM | 458140100 | 706 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,108 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,478 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,487 | 58,157 | SH | SOLE | 0 | 0 | 58,157 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,411 | 53,082 | SH | SOLE | 0 | 0 | 53,082 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,693 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,293 | 107,435 | SH | SOLE | 0 | 0 | 107,435 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 423 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,956 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,434 | 54,573 | SH | SOLE | 0 | 0 | 54,573 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,373 | 50,157 | SH | SOLE | 0 | 0 | 50,157 | ||
JOHNSON & JOHNSON | COM | 478160104 | 419 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 592 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
LAM RESEARCH CORP | COM | 512807108 | 885 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,450 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 800 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 861 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,300 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
MERCK & CO. INC | COM | 58933Y105 | 203 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
MICROSOFT CORP | COM | 594918104 | 2,540 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
NETFLIX INC | COM | 64110L106 | 309 | 572 | SH | SOLE | 0 | 0 | 572 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 267 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
NVIDIA CORPORATION | COM | 67066G104 | 338 | 648 | SH | SOLE | 0 | 0 | 648 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 988 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
PEPSICO INC | COM | 713448108 | 616 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 539 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
QUIDEL CORP | COM | 74838J101 | 273 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
REALTY INCOME CORP | COM | 756109104 | 1,161 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | ||
S&P GLOBAL INC | COM | 78409V104 | 267 | 813 | SH | SOLE | 0 | 0 | 813 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,519 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,407 | 21,218 | SH | SOLE | 0 | 0 | 21,218 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,895 | 98,218 | SH | SOLE | 0 | 0 | 98,218 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,166 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
SERVICENOW INC | COM | 81762P102 | 1,752 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,225 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,688 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,974 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
TESLA INC | COM | 88160R101 | 851 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 408 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
TYSON FOODS INC | CL A | 902494103 | 1,296 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,075 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,868 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,151 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,108 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,555 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 990 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,217 | 29,871 | SH | SOLE | 0 | 0 | 29,871 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 471 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
VEEVA SYS INC | CL A COM | 922475108 | 456 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VISA INC | COM CL A | 92826C839 | 524 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
ZOETIS INC | CL A | 98978V103 | 338 | 2,045 | SH | SOLE | 0 | 0 | 2,045 |