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 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 753,457 | 43,959 | SH | SOLE | 43,959 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 324,404 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 241,800 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 311,971 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 659,358 | 239 | SH | SOLE | 239 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 279,405 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,325,973 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,687,780 | 36,102 | SH | SOLE | 36,102 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 226,002 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 764,091 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 907,548 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 566,945 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 629,856 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 577,987 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 886,611 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 126,971 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 526,277 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 251,067 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 547,144 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 934,458 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 730,791 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,031,139 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,007,089 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,522,132 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 1,268,908 | 43,771 | SH | SOLE | 43,771 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,532,072 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,167,839 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,089,278 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 532,416 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 476,588 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 362,771 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 223,696 | 613 | SH | SOLE | 613 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 307,201 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 337,236 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,034,155 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 530,710 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 304,734 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 420,578 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 170,718 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 263,796 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 251,483 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 648,849 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 611,711 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 306,522 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 326,425 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 491,469 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 302,050 | 980 | SH | SOLE | 980 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,343,336 | 52,167 | SH | SOLE | 52,167 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 650,110 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,558,330 | 46,909 | SH | SOLE | 46,909 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 298,786 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,147,321 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,008,377 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 984,818 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 252,236 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 241,386 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,386,675 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,906,147 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 821,789 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 424,123 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 212,330 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310,784 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 420,958 | 2,179 | SH | SOLE | 2,179 | 0 | 0 |