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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 254 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | |
DISNEY WALT CO | COM | 254687106 | 1,571 | 9,081 | SH | SOLE | 0 | 0 | 0 | 9,081 | |
PFIZER INC | COM | 717081103 | 446 | 10,766 | SH | SOLE | 0 | 0 | 0 | 10,766 | |
DANAHER CORPORATION | COM | 235851102 | 742 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | |
PEPSICO INC | COM | 713448108 | 335 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
CVS HEALTH CORP | COM | 126650100 | 978 | 11,765 | SH | SOLE | 0 | 0 | 0 | 11,765 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,449 | 18,067 | SH | SOLE | 0 | 0 | 0 | 18,067 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 327 | 6,814 | SH | SOLE | 0 | 0 | 0 | 6,814 | |
UNION PAC CORP | COM | 907818108 | 713 | 3,302 | SH | SOLE | 0 | 0 | 0 | 3,302 | |
AMAZON COM INC | COM | 023135106 | 2,335 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 403 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | |
CATERPILLAR INC | COM | 149123101 | 295 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 274 | 5,174 | SH | SOLE | 0 | 0 | 0 | 5,174 | |
AT&T INC | COM | 00206R102 | 317 | 12,542 | SH | SOLE | 0 | 0 | 0 | 12,542 | |
APPLE INC | COM | 037833100 | 4,756 | 33,611 | SH | SOLE | 0 | 0 | 0 | 33,611 | |
LOWES COS INC | COM | 548661107 | 217 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
TRUIST FINL CORP | COM | 89832Q109 | 350 | 5,838 | SH | SOLE | 0 | 0 | 0 | 5,838 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,668 | 11,712 | SH | SOLE | 0 | 0 | 0 | 11,712 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 8,799 | 72,736 | SH | SOLE | 0 | 0 | 0 | 72,736 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,081 | 10,739 | SH | SOLE | 0 | 0 | 0 | 10,739 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,702 | 45,416 | SH | SOLE | 0 | 0 | 0 | 45,416 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 15,778 | 329,057 | SH | SOLE | 0 | 0 | 0 | 329,057 | |
INTEL CORP | COM | 458140100 | 478 | 9,162 | SH | SOLE | 0 | 0 | 0 | 9,162 | |
US BANCORP DEL | COM NEW | 902973304 | 1,109 | 18,049 | SH | SOLE | 0 | 0 | 0 | 18,049 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,153 | 7,163 | SH | SOLE | 0 | 0 | 0 | 7,163 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,142 | 21,817 | SH | SOLE | 0 | 0 | 0 | 21,817 | |
CISCO SYS INC | COM | 17275R102 | 277 | 5,095 | SH | SOLE | 0 | 0 | 0 | 5,095 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,125 | 57,408 | SH | SOLE | 0 | 0 | 0 | 57,408 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 810 | 37,616 | SH | SOLE | 0 | 0 | 0 | 37,616 | |
908 DEVICES INC | COM | 65443P102 | 1,094 | 34,124 | SH | SOLE | 0 | 0 | 0 | 34,124 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 4,825 | 134,042 | SH | SOLE | 0 | 0 | 0 | 134,042 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,489 | 36,643 | SH | SOLE | 0 | 0 | 0 | 36,643 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,073 | 33,938 | SH | SOLE | 0 | 0 | 0 | 33,938 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 689 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
CHEVRON CORP NEW | COM | 166764100 | 1,234 | 11,452 | SH | SOLE | 0 | 0 | 0 | 11,452 | |
ONEOK INC NEW | COM | 682680103 | 313 | 4,941 | SH | SOLE | 0 | 0 | 0 | 4,941 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 215 | 3,562 | SH | SOLE | 0 | 0 | 0 | 3,562 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 742 | 3,386 | SH | SOLE | 0 | 0 | 0 | 3,386 | |
VISA INC | COM CL A | 92826C839 | 1,528 | 6,870 | SH | SOLE | 0 | 0 | 0 | 6,870 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,627 | 51,596 | SH | SOLE | 0 | 0 | 0 | 51,596 | |
MONDELEZ INTL INC | CL A | 609207105 | 203 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,071 | 3,918 | SH | SOLE | 0 | 0 | 0 | 3,918 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 639 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | |
FACEBOOK INC | CL A | 30303M102 | 206 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
EXELON CORP | COM | 30161N101 | 630 | 13,049 | SH | SOLE | 0 | 0 | 0 | 13,049 | |
HOME DEPOT INC | COM | 437076102 | 563 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 983 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 966 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 723 | 35,298 | SH | SOLE | 0 | 0 | 0 | 35,298 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 229 | 10,869 | SH | SOLE | 0 | 0 | 0 | 10,869 | |
SALESFORCE COM INC | COM | 79466L302 | 545 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
COCA COLA CO | COM | 191216100 | 214 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 677 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 356 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,240 | 40,597 | SH | SOLE | 0 | 0 | 0 | 40,597 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 789 | 5,606 | SH | SOLE | 0 | 0 | 0 | 5,606 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 147 | 24,347 | SH | SOLE | 0 | 0 | 0 | 24,347 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,311 | 25,526 | SH | SOLE | 0 | 0 | 0 | 25,526 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 876 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,164 | 15,863 | SH | SOLE | 0 | 0 | 0 | 15,863 | |
MERCK & CO INC | COM | 58933Y105 | 1,297 | 16,422 | SH | SOLE | 0 | 0 | 0 | 16,422 | |
MICROSOFT CORP | COM | 594918104 | 4,309 | 14,714 | SH | SOLE | 0 | 0 | 0 | 14,714 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 335 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 296 | 13,681 | SH | SOLE | 0 | 0 | 0 | 13,681 | |
TYSON FOODS INC | CL A | 902494103 | 422 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 778 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,844 | 85,435 | SH | SOLE | 0 | 0 | 0 | 85,435 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,722 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 345 | 4,641 | SH | SOLE | 0 | 0 | 0 | 4,641 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 307 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 12,371 | 244,155 | SH | SOLE | 0 | 0 | 0 | 244,155 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,348 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 521 | 2,889 | SH | SOLE | 0 | 0 | 0 | 2,889 | |
VMWARE INC | CL A COM | 928563402 | 664 | 4,461 | SH | SOLE | 0 | 0 | 0 | 4,461 | |
NEWMONT CORP | COM | 651639106 | 634 | 11,248 | SH | SOLE | 0 | 0 | 0 | 11,248 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,306 | 9,859 | SH | SOLE | 0 | 0 | 0 | 9,859 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 212 | 9,590 | SH | SOLE | 0 | 0 | 0 | 9,590 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,228 | 6,746 | SH | SOLE | 0 | 0 | 0 | 6,746 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,170 | 13,629 | SH | SOLE | 0 | 0 | 0 | 13,629 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 636 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 |