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 |
ABBOTT LABS | COM | 002824100 | 155,440 | 75,413 | SH | SOLE | 75,413 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 104,175 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,326,003 | 785,214 | SH | SOLE | 785,214 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,523 | 44,523 | SH | SOLE | 44,523 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 353,723 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 247,177 | 234,938 | SH | SOLE | 234,938 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 344,522 | 40,567 | SH | SOLE | 40,567 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 425,683 | 411,324 | SH | SOLE | 411,324 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 392,781 | 297,582 | SH | SOLE | 297,582 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 121,708 | 97,242 | SH | SOLE | 97,242 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 620,300 | 94,629 | SH | SOLE | 94,629 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30,859 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 318,070 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,894,858 | 846,694 | SH | SOLE | 846,694 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 833,704 | 774,458 | SH | SOLE | 774,458 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 171,473 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 11,791 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 52,885 | 52,885 | SH | SOLE | 52,885 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 16,047 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 157,262 | 30,683 | SH | SOLE | 30,683 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 34,869 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 18,829 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 14,036 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,271 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,804 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,170 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 30,949 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 66,022 | 40,827 | SH | SOLE | 40,827 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,465,205 | 1,826,872 | SH | SOLE | 1,826,872 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 249,401 | 131,613 | SH | SOLE | 131,613 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 36,131 | 36,131 | SH | SOLE | 36,131 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 167,513 | 75,966 | SH | SOLE | 75,966 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,117,789 | 443,107 | SH | SOLE | 443,107 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 50,682 | 50,682 | SH | SOLE | 50,682 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 24,304 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,093,250 | 1,075,837 | SH | SOLE | 1,075,837 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,098,969 | 667,979 | SH | SOLE | 667,979 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,166,689 | 716,777 | SH | SOLE | 716,777 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 370,149 | 369,519 | SH | SOLE | 369,519 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,087,088 | 669,515 | SH | SOLE | 669,515 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,100,682 | 672,905 | SH | SOLE | 672,905 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 150,287 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 408,780 | 266,974 | SH | SOLE | 266,974 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 149,689 | 32,423 | SH | SOLE | 32,423 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 640,689 | 95,005 | SH | SOLE | 95,005 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 320,048 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36,293 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 768,745 | 625,162 | SH | SOLE | 625,162 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 250,327 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,589,562 | 724,636 | SH | SOLE | 724,636 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 88,205 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,124,027 | 909,012 | SH | SOLE | 909,012 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,318 | 48,091 | SH | SOLE | 48,091 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 35,800 | 35,298 | SH | SOLE | 35,298 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 171,391 | 95,332 | SH | SOLE | 95,332 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,300,083 | 2,032,692 | SH | SOLE | 2,032,692 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 60,350 | 60,350 | SH | SOLE | 60,350 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 138,186 | 138,186 | SH | SOLE | 138,186 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 91,334 | 66,568 | SH | SOLE | 66,568 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 48,662 | 40,539 | SH | SOLE | 40,539 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 75,493 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,606 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,207,022 | 1,177,002 | SH | SOLE | 1,177,002 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 114,539 | 66,845 | SH | SOLE | 66,845 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 55,961 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 10,709 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 923,692 | 557,028 | SH | SOLE | 557,028 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 185,688 | 114,888 | SH | SOLE | 114,888 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,468,531 | 2,039,992 | SH | SOLE | 2,039,992 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,793,373 | 4,603,426 | SH | SOLE | 4,603,426 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,502,471 | 5,401,222 | SH | SOLE | 5,401,222 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 72,396 | 72,396 | SH | SOLE | 72,396 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,567,008 | 1,014,627 | SH | SOLE | 1,014,627 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,904,268 | 1,605,841 | SH | SOLE | 1,605,841 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 397,667 | 393,290 | SH | SOLE | 393,290 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,686,336 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 505,308 | 326,859 | SH | SOLE | 326,859 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 145,368 | 49,145 | SH | SOLE | 49,145 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 187,346 | 180,424 | SH | SOLE | 180,424 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 269,446 | 252,243 | SH | SOLE | 252,243 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 149,822 | 149,822 | SH | SOLE | 149,822 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,680 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 15,022 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 332,495 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 159,350 | 61,466 | SH | SOLE | 61,466 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,906 | 29,906 | SH | SOLE | 29,906 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 194,801 | 93,641 | SH | SOLE | 93,641 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,240,896 | 397,835 | SH | SOLE | 397,835 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 59,473 | 53,251 | SH | SOLE | 53,251 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 89,505 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49,406 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 506,591 | 436,579 | SH | SOLE | 436,579 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 485,194 | 216,903 | SH | SOLE | 216,903 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 184,872 | 142,308 | SH | SOLE | 142,308 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 596,649 | 512,680 | SH | SOLE | 512,680 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 23,321 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 67,280 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 351,107 | 302,888 | SH | SOLE | 302,888 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 137,065 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 188,999 | 86,653 | SH | SOLE | 86,653 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 138,143 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 38,387 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 273,878 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 276,688 | 58,526 | SH | SOLE | 58,526 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 167,370 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 52,285 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 37,136 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 16,126 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 80,959 | 46,413 | SH | SOLE | 46,413 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 21,482 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 45,311 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,143,672 | 1,129,869 | SH | SOLE | 1,129,869 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 336,129 | 211,972 | SH | SOLE | 211,972 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 712,047 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 62,799 | 48,749 | SH | SOLE | 48,749 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,704 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 794,699 | 583,535 | SH | SOLE | 583,535 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 717,426 | 630,957 | SH | SOLE | 630,957 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531,904 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 40,598 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 103,557 | 67,107 | SH | SOLE | 67,107 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,541,535 | 2,506,153 | SH | SOLE | 2,506,153 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 78,456 | 42,132 | SH | SOLE | 42,132 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 28,895 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 346,206 | 231,070 | SH | SOLE | 231,070 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 289,553 | 214,094 | SH | SOLE | 214,094 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,196,041 | 745,397 | SH | SOLE | 745,397 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,743,170 | 1,107,329 | SH | SOLE | 1,107,329 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 60,280 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 268,912 | 58,141 | SH | SOLE | 58,141 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 35,112 | 35,112 | SH | SOLE | 35,112 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 430,320 | 383,016 | SH | SOLE | 383,016 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 78,938 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,687,048 | 1,683,524 | SH | SOLE | 1,683,524 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 32,184 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 71,574 | 71,574 | SH | SOLE | 71,574 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 31,921 | 31,921 | SH | SOLE | 31,921 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,390,436 | 1,147,064 | SH | SOLE | 1,147,064 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 434,158 | 215,892 | SH | SOLE | 215,892 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 335,296 | 126,749 | SH | SOLE | 126,749 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,958 | 38,958 | SH | SOLE | 38,958 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,792,264 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,478,994 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,194,973 | 50,763 | SH | SOLE | 50,763 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 469,802 | 294,379 | SH | SOLE | 294,379 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,958,952 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 248,910 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,210,323 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,618,147 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 367,783 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 574,217 | 437,616 | SH | SOLE | 437,616 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 139,153 | 12,493 | SH | SOLE | 12,493 | 0 | 0 |