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 | 1,832 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
ABBVIE INC | COM | 00287Y109 | 765 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 263 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 434 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,006 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 684 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,388 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ALTRIA GROUP INC | COM | 02209S103 | 332 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
AMAZON COM INC | COM | 023135106 | 7,695 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 250 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
AMGEN INC | COM | 031162100 | 1,560 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,069 | 290,531 | SH | SOLE | 0 | 0 | 290,531 | ||
APPLE INC | COM | 037833100 | 7,989 | 68,987 | SH | SOLE | 0 | 0 | 68,987 | ||
APPLE INC | COM | 037833100 | 9 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
APPLIED MATLS INC | COM | 038222105 | 316 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
AT&T INC | COM | 00206R102 | 1,234 | 43,291 | SH | SOLE | 0 | 0 | 43,291 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,255 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,009 | 41,875 | SH | SOLE | 0 | 0 | 41,875 | ||
BLACKROCK INC | COM | 09247X101 | 351 | 622 | SH | SOLE | 0 | 0 | 622 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,225 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 464 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 817 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
CARNIVAL CORP | UNIT | 143658300 | 559 | 36,840 | SH | SOLE | 0 | 0 | 36,840 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 553 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
CHEVRON CORP NEW | COM | 166764100 | 839 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
CIGNA CORP NEW | COM | 125523100 | 261 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
CISCO SYS INC | COM | 17275R102 | 396 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
CLOROX CO DEL | COM | 189054109 | 250 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
CLOUDERA INC | COM | 18914U100 | 441 | 40,525 | SH | SOLE | 0 | 0 | 40,525 | ||
COCA COLA CO | COM | 191216100 | 1,154 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 296 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
COMCAST CORP NEW | CL A | 20030N101 | 678 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 388 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
CSX CORP | COM | 126408103 | 226 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
CVS HEALTH CORP | COM | 126650100 | 1,455 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,550 | 50,697 | SH | SOLE | 0 | 0 | 50,697 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 252 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
DOCUSIGN INC | COM | 256163106 | 729 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 231 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
DOMINION ENERGY INC | COM | 25746U109 | 474 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 245 | 576 | SH | SOLE | 0 | 0 | 576 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,391 | 26,994 | SH | SOLE | 0 | 0 | 26,994 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 131 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 205 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ENBRIDGE INC | COM | 29250N105 | 332 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
EXXON MOBIL CORP | COM | 30231G102 | 598 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | ||
FACEBOOK INC | CL A | 30303M102 | 3,221 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
FORTINET INC | COM | 34959E109 | 1,362 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,152 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 104 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
GENERAL MTRS CO | COM | 37045V100 | 749 | 25,302 | SH | SOLE | 0 | 0 | 25,302 | ||
GILEAD SCIENCES INC | COM | 375558103 | 921 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
HOME DEPOT INC | COM | 437076102 | 2,743 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
HONEYWELL INTL INC | COM | 438516106 | 763 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,536 | 57,670 | SH | SOLE | 0 | 0 | 57,670 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 940 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 915 | 32,280 | SH | SOLE | 0 | 0 | 32,280 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 294 | 25,378 | SH | SOLE | 0 | 0 | 25,378 | ||
INTEL CORP | COM | 458140100 | 1,057 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 430 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,030 | 35,159 | SH | SOLE | 0 | 0 | 35,159 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 123 | 45,208 | SH | SOLE | 0 | 0 | 45,208 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,717 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,348 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 766 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,375 | 33,812 | SH | SOLE | 0 | 0 | 33,812 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,249 | 116,232 | SH | SOLE | 0 | 0 | 116,232 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 407 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 442 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 412 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 222 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 862 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 228 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,826 | 57,847 | SH | SOLE | 0 | 0 | 57,847 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 569 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,524 | 19,655 | SH | SOLE | 0 | 0 | 19,655 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,130 | 48,471 | SH | SOLE | 0 | 0 | 48,471 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,352 | 82,966 | SH | SOLE | 0 | 0 | 82,966 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,448 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,899 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
LOWES COS INC | COM | 548661107 | 507 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 219 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
MARATHON PETE CORP | COM | 56585A102 | 245 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 691 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
MCDONALDS CORP | COM | 580135101 | 1,036 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
MCKESSON CORP | COM | 58155Q103 | 208 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
MERCK & CO. INC | COM | 58933Y105 | 503 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
MICROSOFT CORP | COM | 594918104 | 6,042 | 28,728 | SH | SOLE | 0 | 0 | 28,728 | ||
MODERNA INC | COM | 60770K107 | 244 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
NETFLIX INC | COM | 64110L106 | 1,852 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 369 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
NIKE INC | CL B | 654106103 | 358 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
NOVAVAX INC | COM NEW | 670002401 | 258 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
NUCOR CORP | COM | 670346105 | 502 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
NUTRIEN LTD | COM | 67077M108 | 236 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
NVIDIA CORPORATION | COM | 67066G104 | 780 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 565 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
PEGASYSTEMS INC | COM | 705573103 | 239 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
PEPSICO INC | COM | 713448108 | 1,636 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
PFIZER INC | COM | 717081103 | 1,297 | 35,343 | SH | SOLE | 0 | 0 | 35,343 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 170 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,148 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 242 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,795 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,177 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 210 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
QUALCOMM INC | COM | 747525103 | 755 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 978 | 84,789 | SH | SOLE | 0 | 0 | 84,789 | ||
ROKU INC | COM CL A | 77543R102 | 201 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,228 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
SCHLUMBERGER LTD | COM | 806857108 | 158 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,015 | 36,446 | SH | SOLE | 0 | 0 | 36,446 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 932 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
SOUTHERN CO | COM | 842587107 | 1,609 | 29,667 | SH | SOLE | 0 | 0 | 29,667 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 976 | 26,690 | SH | SOLE | 0 | 0 | 26,690 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 399 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 433 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,474 | 404,861 | SH | SOLE | 0 | 0 | 404,861 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 913 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 770 | 25,484 | SH | SOLE | 0 | 0 | 25,484 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,538 | 62,080 | SH | SOLE | 0 | 0 | 62,080 | ||
STARBUCKS CORP | COM | 855244109 | 382 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
STONEX GROUP INC | COM | 861896108 | 530 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
SYSCO CORP | COM | 871829107 | 239 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
TAPESTRY INC | COM | 876030107 | 543 | 34,752 | SH | SOLE | 0 | 0 | 34,752 | ||
TARGET CORP | COM | 87612E106 | 251 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
TESLA INC | COM | 88160R101 | 680 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,537 | 40,385 | SH | SOLE | 0 | 0 | 40,385 | ||
TYSON FOODS INC | CL A | 902494103 | 995 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
UNION PAC CORP | COM | 907818108 | 361 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 826 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,326 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,346 | 28,245 | SH | SOLE | 0 | 0 | 28,245 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,016 | 68,196 | SH | SOLE | 0 | 0 | 68,196 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,373 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 284 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,636 | 100,582 | SH | SOLE | 0 | 0 | 100,582 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,596 | 128,989 | SH | SOLE | 0 | 0 | 128,989 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,535 | 86,429 | SH | SOLE | 0 | 0 | 86,429 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 948 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,945 | 49,498 | SH | SOLE | 0 | 0 | 49,498 | ||
VISA INC | COM CL A | 92826C839 | 1,905 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 247 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
WALMART INC | COM | 931142103 | 3,108 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 464 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
WELLS FARGO CO NEW | COM | 949746101 | 427 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
WELLTOWER INC | COM | 95040Q104 | 220 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 535 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
XPO LOGISTICS INC | COM | 983793100 | 313 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,430 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 249 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 125 | 2,890 | SH | SOLE | 0 | 0 | 2,890 |