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 |
INVESCO QQQ TRUST | ETF | 46090E103 | 45,061 | 143,626 | SH | SOLE | 143,626 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 44,135 | 332,617 | SH | SOLE | 332,617 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 21,137 | 99,594 | SH | SOLE | 99,594 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 17,299 | 77,778 | SH | SOLE | 77,778 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 7,724 | 90,780 | SH | SOLE | 90,780 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 7,010 | 81,308 | SH | SOLE | 81,308 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 6,961 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,511 | 81,582 | SH | SOLE | 81,582 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 4,461 | 144,502 | SH | SOLE | 144,502 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,407 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 3,486 | 65,058 | SH | SOLE | 65,058 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 2,486 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,293 | 35,746 | SH | SOLE | 35,746 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 2,209 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,075 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,045 | 37,296 | SH | SOLE | 37,296 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,982 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,957 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,756 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 1,689 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,662 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 1,642 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,627 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 1,195 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,180 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,114 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,092 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 989 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 964 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 929 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 885 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 800 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 772 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 771 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 754 | 73,504 | SH | SOLE | 73,504 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 742 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 735 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 657 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 617 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 593 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 587 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 563 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 552 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 542 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 542 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 534 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 511 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 493 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 492 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 455 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 440 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 435 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 417 | 238 | SH | SOLE | 238 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 412 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 402 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 401 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 388 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 370 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 362 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 361 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 361 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 341 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 335 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 332 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 324 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 298 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 294 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 291 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 290 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 289 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 288 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 287 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 286 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 276 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 267 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 259 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 254 | 310 | SH | SOLE | 310 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 235 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC COM CL A NEW | Stock | 42328V504 | 38 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 114 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VERICEL CORP COM | Stock | 92346J108 | 154 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |