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 | 1,326,003 | 73,058 | SH | SOLE | 73,058 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 353,723 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 255,514 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 344,522 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 434,502 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 400,109 | 273 | SH | SOLE | 273 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 620,300 | 197 | SH | SOLE | 197 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 318,070 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,903,428 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 842,076 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,465,205 | 113,622 | SH | SOLE | 113,622 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 249,401 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,126,170 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,100,682 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,087,088 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,098,969 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,166,689 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,093,250 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 370,149 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 150,287 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 408,780 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 640,689 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 320,048 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 780,097 | 7,216 | SH | SOLE | 7,216 | 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 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,124,027 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,686,336 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,300,083 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 923,692 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,567,008 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,562,315 | 44,520 | SH | SOLE | 44,520 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,835,945 | 91,573 | SH | SOLE | 91,573 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,488,221 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,909,937 | 65,364 | SH | SOLE | 65,364 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,207,022 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 397,667 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 513,794 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 269,446 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 332,495 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,250,361 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 485,194 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 506,591 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 596,649 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 359,580 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 138,143 | 10,180 | SH | SOLE | 10,180 | 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 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 336,129 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,143,672 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 712,047 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 794,699 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 717,426 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531,904 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,196,041 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,743,170 | 44,299 | SH | SOLE | 44,299 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,541,535 | 70,675 | SH | SOLE | 70,675 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 346,206 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 289,553 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 268,912 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 438,832 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,687,048 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,390,436 | 27,096 | SH | SOLE | 27,096 | 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 INDEX FDS | SML CP GRW ETF | 922908595 | 335,296 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 434,158 | 2,410 | SH | SOLE | 2,410 | 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 | INT-TERM CORP | 92206C870 | 2,958,952 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 469,802 | 6,666 | SH | SOLE | 6,666 | 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 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 582,616 | 2,914 | SH | SOLE | 2,914 | 0 | 0 |