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 |
CHARTER COMMUNICATION INC N | COM | 16119P108 | 208 | 537 | SH | SOLE | 537 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210 | 590 | SH | SOLE | 590 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 213 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 217 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 224 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 224 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 225 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 232 | 566 | SH | SOLE | 566 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 QUALITY | 46137V241 | 233 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 240 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 246 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 250 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 254 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 258 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 260 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 270 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
HP INC | COM | 40434L105 | 270 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 272 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 279 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 296 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 326 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 332 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 332 | 779 | SH | SOLE | 779 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 349 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 351 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 352 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 363 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 403 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 423 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 443 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 450 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 452 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 464 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 473 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 481 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 495 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 527 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 542 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 587 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 629 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 640 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 685 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 686 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 696 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 753 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 762 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 767 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 806 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 809 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 814 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 821 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 830 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 833 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 836 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 872 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 882 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 902 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 904 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 924 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 935 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 938 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 973 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 995 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,077 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,115 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,142 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,233 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,395 | 77,583 | SH | SOLE | 77,583 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,398 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,466 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,507 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,532 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,534 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,536 | 56,014 | SH | SOLE | 56,014 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,583 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,600 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,631 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,640 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,718 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,725 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,731 | 39,880 | SH | SOLE | 39,880 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,774 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,793 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,796 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,953 | 41,546 | SH | SOLE | 41,546 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,957 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,966 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,058 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,068 | 63,004 | SH | SOLE | 63,004 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,087 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 2,087 | 171,358 | SH | SOLE | 171,358 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,104 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,217 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,263 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,286 | 32,597 | SH | SOLE | 32,597 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,288 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,355 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,368 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,469 | 139,950 | SH | SOLE | 139,950 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,518 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,561 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,584 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,604 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,641 | 52,165 | SH | SOLE | 52,165 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,728 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,774 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,792 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,793 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,802 | 80,409 | SH | SOLE | 80,409 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,949 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,007 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,120 | 44,603 | SH | SOLE | 44,603 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,211 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 3,349 | 33,391 | SH | SOLE | 33,391 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,358 | 33,878 | SH | SOLE | 33,878 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI Healthcare | 81369Y209 | 3,482 | 48,347 | SH | SOLE | 48,347 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,735 | 27,388 | SH | SOLE | 27,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,027 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,057 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,500 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,640 | 155,818 | SH | SOLE | 155,818 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,914 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,995 | 78,869 | SH | SOLE | 78,869 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,008 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,101 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,670 | 67,628 | SH | SOLE | 67,628 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,942 | 106,305 | SH | SOLE | 106,305 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,550 | 155,135 | SH | SOLE | 155,135 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,659 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,868 | 57,740 | SH | SOLE | 57,740 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,287 | 167,056 | SH | SOLE | 167,056 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,778 | 269,061 | SH | SOLE | 269,061 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,926 | 252,083 | SH | SOLE | 252,083 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 14,930 | 255,951 | SH | SOLE | 255,951 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 17,973 | 719,191 | SH | SOLE | 719,191 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,179 | 478,407 | SH | SOLE | 478,407 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 35,798 | 226,857 | SH | SOLE | 226,857 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,368 | 6,775 | SH | SOLE | 6,775 | 0 | 0 |