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 | 996 | 9,232 | SH | SOLE | NONE | 0 | 0 | 9,232 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,238 | 11,832 | SH | SOLE | NONE | 0 | 0 | 11,832 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 765 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
AMAZON COM INC | COM | 023135106 | 969 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 213 | 2,625 | SH | SOLE | NONE | 0 | 0 | 2,625 | |
AMERICAN EXPRESS CO | COM | 025816109 | 990 | 5,908 | SH | SOLE | NONE | 0 | 0 | 5,908 | |
APPLE INC | COM | 037833100 | 5,873 | 41,508 | SH | SOLE | NONE | 0 | 0 | 41,508 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,057 | 9,567 | SH | SOLE | NONE | 0 | 0 | 9,567 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,325 | 17,729 | SH | SOLE | NONE | 0 | 0 | 17,729 | |
AT&T INC | COM | 00206R102 | 1,217 | 45,069 | SH | SOLE | NONE | 0 | 0 | 45,069 | |
BAIDU INC | SPON ADR REP A | 056752108 | 327 | 2,128 | SH | SOLE | NONE | 0 | 0 | 2,128 | |
CATERPILLAR INC | COM | 149123101 | 438 | 2,284 | SH | SOLE | NONE | 0 | 0 | 2,284 | |
CHEVRON CORP NEW | COM | 166764100 | 500 | 4,927 | SH | SOLE | NONE | 0 | 0 | 4,927 | |
CINTAS CORP | COM | 172908105 | 294 | 772 | SH | SOLE | NONE | 0 | 0 | 772 | |
CORTEVA INC | COM | 22052L104 | 344 | 8,174 | SH | SOLE | NONE | 0 | 0 | 8,174 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,563 | 13,963 | SH | SOLE | NONE | 0 | 0 | 13,963 | |
DISNEY WALT CO | COM | 254687106 | 999 | 5,908 | SH | SOLE | NONE | 0 | 0 | 5,908 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,323 | 18,113 | SH | SOLE | NONE | 0 | 0 | 18,113 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 233 | 4,837 | SH | SOLE | NONE | 0 | 0 | 4,837 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 417 | 6,134 | SH | SOLE | NONE | 0 | 0 | 6,134 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 314 | 15,215 | SH | SOLE | NONE | 0 | 0 | 15,215 | |
EXXON MOBIL CORP | COM | 30231G102 | 225 | 3,829 | SH | SOLE | NONE | 0 | 0 | 3,829 | |
FACEBOOK INC | CL A | 30303M102 | 423 | 1,246 | SH | SOLE | NONE | 0 | 0 | 1,246 | |
FASTLY INC | CL A | 31188V100 | 262 | 6,477 | SH | SOLE | NONE | 0 | 0 | 6,477 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,231 | 59,589 | SH | SOLE | NONE | 0 | 0 | 59,589 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,440 | 13,671 | SH | SOLE | NONE | 0 | 0 | 13,671 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 625 | 10,434 | SH | SOLE | NONE | 0 | 0 | 10,434 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 270 | 4,311 | SH | SOLE | NONE | 0 | 0 | 4,311 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 323 | 13,651 | SH | SOLE | NONE | 0 | 0 | 13,651 | |
GENERAL MLS INC | COM | 370334104 | 1,160 | 19,397 | SH | SOLE | NONE | 0 | 0 | 19,397 | |
GLOBAL PMTS INC | COM | 37940X102 | 254 | 1,611 | SH | SOLE | NONE | 0 | 0 | 1,611 | |
HOME DEPOT INC | COM | 437076102 | 636 | 1,937 | SH | SOLE | NONE | 0 | 0 | 1,937 | |
HONEYWELL INTL INC | COM | 438516106 | 225 | 1,060 | SH | SOLE | NONE | 0 | 0 | 1,060 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,622 | 11,674 | SH | SOLE | NONE | 0 | 0 | 11,674 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,766 | 1,776 | SH | SOLE | NONE | 0 | 0 | 1,776 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,273 | 8,654 | SH | SOLE | NONE | 0 | 0 | 8,654 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,400 | 42,716 | SH | SOLE | NONE | 0 | 0 | 42,716 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 638 | 1,782 | SH | SOLE | NONE | 0 | 0 | 1,782 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,142 | 117,013 | SH | SOLE | NONE | 0 | 0 | 117,013 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209 | 1,913 | SH | SOLE | NONE | 0 | 0 | 1,913 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,385 | 34,345 | SH | SOLE | NONE | 0 | 0 | 34,345 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,927 | 110,339 | SH | SOLE | NONE | 0 | 0 | 110,339 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 293 | 1,811 | SH | SOLE | NONE | 0 | 0 | 1,811 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 440 | 1,091 | SH | SOLE | NONE | 0 | 0 | 1,091 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,372 | 18,661 | SH | SOLE | NONE | 0 | 0 | 18,661 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 306 | 1,110 | SH | SOLE | NONE | 0 | 0 | 1,110 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 612 | 8,623 | SH | SOLE | NONE | 0 | 0 | 8,623 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 266 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 364 | 9,387 | SH | SOLE | NONE | 0 | 0 | 9,387 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 5,314 | 89,147 | SH | SOLE | NONE | 0 | 0 | 89,147 | |
JOHNSON & JOHNSON | COM | 478160104 | 829 | 5,132 | SH | SOLE | NONE | 0 | 0 | 5,132 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,436 | 8,772 | SH | SOLE | NONE | 0 | 0 | 8,772 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 233 | 5,115 | SH | SOLE | NONE | 0 | 0 | 5,115 | |
MICROSOFT CORP | COM | 594918104 | 2,262 | 8,023 | SH | SOLE | NONE | 0 | 0 | 8,023 | |
NEXTERA ENERGY INC | COM | 65339F101 | 969 | 12,343 | SH | SOLE | NONE | 0 | 0 | 12,343 | |
NIO INC | SPON ADS | 62914V106 | 1,038 | 29,143 | SH | SOLE | NONE | 0 | 0 | 29,143 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 651 | 5,608 | SH | SOLE | NONE | 0 | 0 | 5,608 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,321 | 381,689 | SH | SOLE | NONE | 0 | 0 | 381,689 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,243 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,244 | 51,748 | SH | SOLE | NONE | 0 | 0 | 51,748 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,051 | 23,255 | SH | SOLE | NONE | 0 | 0 | 23,255 | |
PFIZER INC | COM | 717081103 | 717 | 16,678 | SH | SOLE | NONE | 0 | 0 | 16,678 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 200 | 1,966 | SH | SOLE | NONE | 0 | 0 | 1,966 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,616 | 158,929 | SH | SOLE | NONE | 0 | 0 | 158,929 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 292 | 2,086 | SH | SOLE | NONE | 0 | 0 | 2,086 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,193 | 25,513 | SH | SOLE | NONE | 0 | 0 | 25,513 | |
REALTY INCOME CORP | COM | 756109104 | 1,157 | 17,836 | SH | SOLE | NONE | 0 | 0 | 17,836 | |
ROKU INC | COM CL A | 77543R102 | 1,020 | 3,255 | SH | SOLE | NONE | 0 | 0 | 3,255 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 230 | 5,934 | SH | SOLE | NONE | 0 | 0 | 5,934 | |
SKILLZ INC | COM | 83067L109 | 424 | 43,184 | SH | SOLE | NONE | 0 | 0 | 43,184 | |
SOUTHERN CO | COM | 842587107 | 1,834 | 29,589 | SH | SOLE | NONE | 0 | 0 | 29,589 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 411 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 263 | 6,189 | SH | SOLE | NONE | 0 | 0 | 6,189 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 424 | 3,373 | SH | SOLE | NONE | 0 | 0 | 3,373 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 574 | 11,383 | SH | SOLE | NONE | 0 | 0 | 11,383 | |
SQUARE INC | CL A | 852234103 | 629 | 2,624 | SH | SOLE | NONE | 0 | 0 | 2,624 | |
TELADOC HEALTH INC | COM | 87918A105 | 443 | 3,497 | SH | SOLE | NONE | 0 | 0 | 3,497 | |
TELOS CORP MD | COM | 87969B101 | 925 | 32,546 | SH | SOLE | NONE | 0 | 0 | 32,546 | |
TESLA INC | COM | 88160R101 | 3,842 | 4,954 | SH | SOLE | NONE | 0 | 0 | 4,954 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 469 | 6,671 | SH | SOLE | NONE | 0 | 0 | 6,671 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 248 | 1,362 | SH | SOLE | NONE | 0 | 0 | 1,362 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 319 | 1,461 | SH | SOLE | NONE | 0 | 0 | 1,461 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 538 | 2,425 | SH | SOLE | NONE | 0 | 0 | 2,425 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,094 | 20,258 | SH | SOLE | NONE | 0 | 0 | 20,258 | |
VISA INC | COM CL A | 92826C839 | 2,746 | 12,328 | SH | SOLE | NONE | 0 | 0 | 12,328 | |
WALMART INC | COM | 931142103 | 505 | 3,626 | SH | SOLE | NONE | 0 | 0 | 3,626 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 694 | 19,499 | SH | SOLE | NONE | 0 | 0 | 19,499 | |
WORLD GOLD TR | GOLD SHS | 78463V107 | 2,564 | 146,869 | SH | SOLE | NONE | 0 | 0 | 146,869 |