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 |
ALLEGHANY CORP DEL | COM | 017175100 | 223 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 487 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 233 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ALTRIA GROUP INC | COM | 02209S103 | 202 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
APPLE INC | COM | 037833100 | 678 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 570 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
BLACKROCK INC | COM | 09247X101 | 256 | 544 | SH | SOLE | 0 | 0 | 544 | ||
CARMAX INC | COM | 143130102 | 280 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 296 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
CISCO SYS INC | COM | 17275R102 | 217 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
DOLLAR TREE INC | COM | 256746108 | 269 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,854 | 89,050 | SH | SOLE | 0 | 0 | 89,050 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 209 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,303 | 144,350 | SH | SOLE | 0 | 0 | 144,350 | ||
HOME DEPOT INC | COM | 437076102 | 312 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ISHARES TR | MBS ETF | 464288588 | 351 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,223 | 179,228 | SH | SOLE | 0 | 0 | 179,228 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 18,083 | 200,095 | SH | SOLE | 0 | 0 | 200,095 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 18,953 | 215,747 | SH | SOLE | 0 | 0 | 215,747 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 8,429 | 193,956 | SH | SOLE | 0 | 0 | 193,956 | ||
ISORAY INC | COM | 46489V104 | 10 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 343 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 12,023 | 239,735 | SH | SOLE | 0 | 0 | 239,735 | ||
MICROSOFT CORP | COM | 594918104 | 1,204 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
NIKE INC | CL B | 654106103 | 354 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 313 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 211 | 607 | SH | SOLE | 0 | 0 | 607 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,452 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 398 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288 | 989 | SH | SOLE | 0 | 0 | 989 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,346 | 240,126 | SH | SOLE | 0 | 0 | 240,126 | ||
STARBUCKS CORP | COM | 855244109 | 234 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,424 | 120,617 | SH | SOLE | 0 | 0 | 120,617 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
VISA INC | COM CL A | 92826C839 | 365 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
WELLS FARGO CO NEW | COM | 949746101 | 205 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,842 | 212,624 | SH | SOLE | 0 | 0 | 212,624 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 11,322 | 273,736 | SH | SOLE | 0 | 0 | 273,736 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 6,223 | 117,129 | SH | SOLE | 0 | 0 | 117,129 |