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 | 1,087,256 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 725,995 | 44,268 | SH | SOLE | 44,268 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 419,889 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 501,040 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 912,362 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 723,945 | 351 | SH | SOLE | 351 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 804,461 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 353,203 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,637,222 | 51,227 | SH | SOLE | 51,227 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 392,351 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,234,255 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,880,447 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 646,487 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 231,227 | 656 | SH | SOLE | 656 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,278,982 | 45,589 | SH | SOLE | 45,589 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 240,919 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,237,207 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 276,243 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 528,387 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 812,051 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 838,150 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 695,239 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 711,567 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 171,641 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 398,242 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 269,517 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 418,726 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 692,284 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,516,836 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 202,040 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 366,340 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6,023,659 | 78,885 | SH | SOLE | 78,885 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,053,078 | 40,225 | SH | SOLE | 40,225 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,427,011 | 92,737 | SH | SOLE | 92,737 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,793,912 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,152,716 | 121,375 | SH | SOLE | 121,375 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 776,551 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 474,575 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,754,420 | 60,639 | SH | SOLE | 60,639 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,620,259 | 124,588 | SH | SOLE | 124,588 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,945,139 | 67,751 | SH | SOLE | 67,751 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 3,534,288 | 95,910 | SH | SOLE | 95,910 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,549,149 | 63,751 | SH | SOLE | 63,751 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 216,427 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,506,785 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,186,013 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 682,581 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 602,745 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 359,114 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 858,008 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 203,227 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 201,916 | 996 | SH | SOLE | 996 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 356,568 | 965 | SH | SOLE | 965 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 306,058 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,978,100 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 343,514 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,164,974 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,093,316 | 113,433 | SH | SOLE | 113,433 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 742,362 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 201,446 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 374,088 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 228,200 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,298,697 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 694,748 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 731,114 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 717,154 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 719,356 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 711,221 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 481,473 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 456,582 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 371,380 | 937 | SH | SOLE | 937 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 856,388 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,721,235 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 204,000 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 603,982 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 423,151 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 911,645 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 249,138 | 373 | SH | SOLE | 373 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,455,396 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219,149 | 589 | SH | SOLE | 589 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,987,781 | 72,853 | SH | SOLE | 72,853 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 427,702 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,642,528 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,951,071 | 45,269 | SH | SOLE | 45,269 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 399,696 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 381,690 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 521,241 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 546,465 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 563,579 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 703,517 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 527,995 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 754,177 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 508,701 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 365,542 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 436,164 | 2,060 | SH | SOLE | 2,060 | 0 | 0 |