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 |
AMAZON COM INC COM | Stock | 023135106 | 1,174 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 326 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 326 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 786 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 51,472 | 323,866 | SH | SOLE | 0 | 323,865 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 226 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 687 | 3,879 | SH | SOLE | 0 | 3,879 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 239 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 13,713 | 628,164 | SH | SOLE | 0 | 628,163 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 1,990 | 18,592 | SH | SOLE | 0 | 18,592 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 9,200 | 203,756 | SH | SOLE | 0 | 203,755 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 572 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 281 | 4,532 | SH | SOLE | 0 | 4,532 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 7,516 | 200,755 | SH | SOLE | 0 | 200,755 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,089 | 19,208 | SH | SOLE | 0 | 19,207 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 233 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 318 | 6,419 | SH | SOLE | 0 | 6,419 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 211 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 12,611 | 27,923 | SH | SOLE | 0 | 27,923 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 45 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 45 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 45 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 45 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
VANECK SHORT MUNI ETF | ETF | 92189F528 | 256 | 14,949 | SH | SOLE | 0 | 14,949 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 471 | 2,258 | SH | SOLE | 0 | 2,258 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 497 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 250 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 413 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 546 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 15,875 | 115,881 | SH | SOLE | 0 | 115,881 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 607 | 3,359 | SH | SOLE | 0 | 3,359 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 513 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 11,206 | 147,662 | SH | SOLE | 0 | 147,662 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 14,910 | 138,211 | SH | SOLE | 0 | 138,211 | 0 | 0 | |
PRA GROUP INC COM | Stock | 69354N106 | 2,087 | 46,302 | SH | SOLE | 0 | 46,302 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 511 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 701 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,662 | 5,391 | SH | SOLE | 0 | 5,391 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 251 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 820 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 226 | 2,671 | SH | SOLE | 0 | 2,671 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 231 | 6,303 | SH | SOLE | 0 | 6,303 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 718 | 2,821 | SH | SOLE | 0 | 2,821 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 11,944 | 311,679 | SH | SOLE | 0 | 311,679 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,544 | 5,415 | SH | SOLE | 0 | 5,415 | 0 | 0 | |
NEWMARKET CORP COM | Stock | 651587107 | 1,070 | 3,299 | SH | SOLE | 0 | 3,299 | 0 | 0 | |
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 3,487 | 17,932 | SH | SOLE | 0 | 17,932 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 334 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 38,178 | 91,958 | SH | SOLE | 0 | 91,958 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 3,581 | 7,301 | SH | SOLE | 0 | 7,301 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,712 | 10,855 | SH | SOLE | 0 | 10,855 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 407 | 4,343 | SH | SOLE | 0 | 4,343 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 6,714 | 80,573 | SH | SOLE | 0 | 80,573 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 482 | 6,492 | SH | SOLE | 0 | 6,492 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 266 | 3,171 | SH | SOLE | 0 | 3,171 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 409 | 5,813 | SH | SOLE | 0 | 5,813 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 7,898 | 27,581 | SH | SOLE | 0 | 27,581 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 281 | 3,429 | SH | SOLE | 0 | 3,429 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 16,906 | 82,361 | SH | SOLE | 0 | 82,360 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 292 | 4,535 | SH | SOLE | 0 | 4,535 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 285 | 3,496 | SH | SOLE | 0 | 3,496 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 355 | 5,284 | SH | SOLE | 0 | 5,284 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 425 | 3,314 | SH | SOLE | 0 | 3,314 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 424 | 4,959 | SH | SOLE | 0 | 4,959 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 328 | 10,945 | SH | SOLE | 0 | 10,945 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 542 | 6,874 | SH | SOLE | 0 | 6,874 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 524 | 2,364 | SH | SOLE | 0 | 2,364 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 4,385 | 29,673 | SH | SOLE | 0 | 29,673 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 14,290 | 49,686 | SH | SOLE | 0 | 49,685 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 218 | 2,164 | SH | SOLE | 0 | 2,164 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 4,880 | 153,122 | SH | SOLE | 0 | 153,122 | 0 | 0 | |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 255 | 7,312 | SH | SOLE | 0 | 7,312 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 218 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 668 | 4,118 | SH | SOLE | 0 | 4,118 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 9,910 | 178,403 | SH | SOLE | 0 | 178,403 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 312 | 6,252 | SH | SOLE | 0 | 6,252 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 320 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 5,073 | 63,848 | SH | SOLE | 0 | 63,848 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 752 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 463 | 8,308 | SH | SOLE | 0 | 8,308 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 6,094 | 137,182 | SH | SOLE | 0 | 137,182 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 249 | 2,662 | SH | SOLE | 0 | 2,662 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,861 | 37,427 | SH | SOLE | 0 | 37,426 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 14,220 | 113,666 | SH | SOLE | 0 | 113,666 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 19,113 | 103,312 | SH | SOLE | 0 | 103,311 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 6,898 | 66,980 | SH | SOLE | 0 | 66,979 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 48,837 | 313,623 | SH | SOLE | 0 | 313,622 | 0 | 0 | |
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 6,862 | 69,271 | SH | SOLE | 0 | 69,271 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 95,009 | 1,243,903 | SH | SOLE | 0 | 1,243,902 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 398 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 347 | 4,278 | SH | SOLE | 0 | 4,278 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 314 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 263 | 1,614 | SH | SOLE | 0 | 1,614 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 354 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 30,867 | 642,654 | SH | SOLE | 0 | 642,653 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 254 | 6,166 | SH | SOLE | 0 | 6,166 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 5,557 | 18,205 | SH | SOLE | 0 | 18,205 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 323 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 11,584 | 90,424 | SH | SOLE | 0 | 90,424 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 245 | 2,474 | SH | SOLE | 0 | 2,474 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 201 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 28,196 | 251,187 | SH | SOLE | 0 | 251,186 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 365 | 7,047 | SH | SOLE | 0 | 7,047 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 637 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 337 | 3,931 | SH | SOLE | 0 | 3,930 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 558 | 3,442 | SH | SOLE | 0 | 3,442 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 308 | 3,404 | SH | SOLE | 0 | 3,403 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 7,875 | 76,914 | SH | SOLE | 0 | 76,913 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 24,503 | 317,103 | SH | SOLE | 0 | 317,102 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 20,451 | 186,525 | SH | SOLE | 0 | 186,525 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,348 | 20,360 | SH | SOLE | 0 | 20,360 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 957 | 22,915 | SH | SOLE | 0 | 22,915 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 332 | 3,536 | SH | SOLE | 0 | 3,536 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 389 | 7,441 | SH | SOLE | 0 | 7,441 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 2,527 | 29,736 | SH | SOLE | 0 | 29,736 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 392 | 4,747 | SH | SOLE | 0 | 4,747 | 0 | 0 | |
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 292 | 6,170 | SH | SOLE | 0 | 6,170 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 399 | 11,650 | SH | SOLE | 0 | 11,650 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 28,548 | 106,388 | SH | SOLE | 0 | 106,387 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 18,969 | 257,731 | SH | SOLE | 0 | 257,730 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 4,217 | 24,149 | SH | SOLE | 0 | 24,149 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 313 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 366 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 372 | 3,672 | SH | SOLE | 0 | 3,671 | 0 | 0 |