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 LABORATORIES | COM | 002824100 | 264 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ABBVIE INC | COM | 00287Y109 | 370 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ABERDEEN STANDARD ETF | COM | 00326A104 | 1,556 | 90,801 | SH | SOLE | 0 | 0 | 90,801 | ||
ABERDEEN TOTAL DYNAMIC | COM | 00326L100 | 105 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
ALPHABET INC VOTING | COM | 02079K305 | 458 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ALTRIA GROUP INC | COM | 02209S103 | 368 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
AMAZON COM INC | COM | 023135106 | 800 | 290 | SH | SOLE | 0 | 0 | 290 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 298 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
AMGEN INC | COM | 031162100 | 296 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
APPLE INC | COM | 037833100 | 2,400 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
AT & T INC | COM | 00206R102 | 390 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
BANK OF AMERICA CORP | COM | 060505104 | 303 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK ENHANCED | COM | 09256A109 | 256 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 219 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 257 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 366 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
COMMUNITY BANKERS TR | COM | 203612106 | 110 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 410 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
CROWN CASTLE | COM | 22822V101 | 397 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
DISNEY WALT COMPANY | COM | 254687106 | 282 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
DOMINION ENERGY INC | COM | 25746U109 | 338 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
ENTECH SOLAR INC XXX | COM | 29362Y106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 285 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
FIRST TR VALUE LINE ETF | COM | 33734H106 | 497 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | ||
FIRST TRUST CLOUD ETF | COM | 33734X192 | 308 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
FLAHERTY & CRMRN PRF INC | COM | 338478100 | 255 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
FLAHERTY CRUMRINE DYN PR | COM | 33848W106 | 303 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
FORTUNE BRANDS HOME | COM | 34964C106 | 253 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
HOME DEPOT INC | COM | 437076102 | 410 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 206 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
INTEL CORP | COM | 458140100 | 227 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | COM | 46138J502 | 436 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | COM | 46138J700 | 446 | 20,908 | SH | SOLE | 0 | 0 | 20,908 | ||
INVESCO QQQ TR ETF | COM | 46090E103 | 623 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
INVESCO TR ETF | COM | 46137V340 | 354 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
INVESCO TR ETF | COM | 46137V365 | 617 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | ||
INVESCO TR II ETF | COM | 46138E198 | 254 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
INVESCO TR II ETF | COM | 46138E354 | 978 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
ISHARES ETF | COM | 464287598 | 456 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
ISHARES ETF | COM | 464287879 | 615 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
ISHARES ETF | COM | 464287887 | 964 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
ISHARES ETF | COM | 464288679 | 579 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
ISHARES ETF | COM | 464288687 | 815 | 23,537 | SH | SOLE | 0 | 0 | 23,537 | ||
ISHARES CORE MSCI ETF | COM | 46432F842 | 789 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
ISHARES CORE S&P ETF | COM | 464287804 | 293 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 861 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES CORE S&P MID ETF | COM | 464287507 | 544 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
ISHARES EDGE MSCI ETF | COM | 46429B697 | 1,772 | 29,241 | SH | SOLE | 0 | 0 | 29,241 | ||
ISHARES IBOXX & ETF | COM | 464287242 | 662 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
ISHARES MSCI EAFE GROWTH | COM | 464288885 | 751 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
ISHARES TRUST 0-5YR INVT GR CP ETF | COM | 46434V100 | 765 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
ISHARES TRUST MIN VOL EAFE ETF | COM | 46429B689 | 306 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
ISHARES TRUST NORTH AMERN NAT ETF | COM | 464287374 | 253 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
ISHARES ULTRA SHORT ETF | COM | 46434V878 | 520 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
JOHNSON & JOHNSON | COM | 478160104 | 452 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
JPMORGAN ETF | COM | 46641Q837 | 447 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 394 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
JPMORGAN EQUITY TR ETF | COM | 46641Q332 | 811 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
KINSALE CAPITAL GROU | COM | 49714P108 | 234 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
LOWES COMPANIES INC | COM | 548661107 | 300 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
MARKEL CORP | COM | 570535104 | 369 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 203 | 688 | SH | SOLE | 0 | 0 | 688 | ||
MICROSOFT CORP | COM | 594918104 | 1,727 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
NIKE INC CLASS B | COM | 654106103 | 301 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
NUVEEN PREFERRED | COM | 67072C105 | 129 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
NUVEEN VA QUALITY MUNI | COM | 67064R102 | 345 | 24,227 | SH | SOLE | 0 | 0 | 24,227 | ||
NVIDIA CORP | COM | 67066G104 | 231 | 610 | SH | SOLE | 0 | 0 | 610 | ||
PEPSICO INCORPORATED | COM | 713448108 | 263 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
PFIZER INCORPORATED | COM | 717081103 | 348 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
PHILIP MORRIS | COM | 718172109 | 202 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
PIMCO 0-5 YEAR HIGH YLD | COM | 72201R783 | 257 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
PIMCO INCOME STRATEGY | COM | 72201J104 | 98 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
PIMCO INVEST GRADE CORP | COM | 72201R817 | 210 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 288 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
PROSHARES TR ETF | COM | 74347B425 | 1,320 | 59,065 | SH | SOLE | 0 | 0 | 59,065 | ||
SCHWAB EMERGING MARKETS | COM | 808524706 | 322 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
SCHWAB US LARGE CAP | COM | 808524409 | 2,164 | 43,185 | SH | SOLE | 0 | 0 | 43,185 | ||
SCHWAB US LARGE-CAP ETF | COM | 808524300 | 4,431 | 43,646 | SH | SOLE | 0 | 0 | 43,646 | ||
SELECT SECTOR SPDR T ETF | COM | 81369Y886 | 499 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
SPDR BLMBRG BRCLY SHT | COM | 78468R408 | 202 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 523 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
SPDR S&P 400 MID CAP | COM | 78464A839 | 1,186 | 27,823 | SH | SOLE | 0 | 0 | 27,823 | ||
SPDR S&P 400 MID CAP ETF | COM | 78464A821 | 1,959 | 36,434 | SH | SOLE | 0 | 0 | 36,434 | ||
SPDR S&P 500 TRUST ETF | COM | 78462F103 | 528 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
SPDR SERIES TRUST PORTFOLIO SHORT ETF | COM | 78464A474 | 263 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | COM | 78464A409 | 376 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | COM | 78464A508 | 261 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 348 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
THE RANGER EQUITY ETF | COM | 00768Y883 | 176 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
TRUIST FINL CORP | COM | 89832Q109 | 200 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 489 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
VANECK VECTORS TR ETF | COM | 92189F643 | 878 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
VANGUARD FTSE ETF | COM | 921943858 | 1,081 | 27,879 | SH | SOLE | 0 | 0 | 27,879 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 4,178 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | ||
VANGUARD INDEX FDS ETF | COM | 922908363 | 303 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
VANGUARD INDEX FDS ETF | COM | 922908553 | 367 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
VANGUARD INTERMEDIAT ETF | COM | 921937819 | 4,450 | 47,754 | SH | SOLE | 0 | 0 | 47,754 | ||
VANGUARD LONG TERM COR | COM | 92206C813 | 383 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
VANGUARD LRG CAP ETF | COM | 922908637 | 965 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
VANGUARD MID-CAP ETF | COM | 922908538 | 910 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
VANGUARD SHORT TERM TREAS ETF | COM | 92206C102 | 345 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 949 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
VANGUARD STAR FD TL INTL STK F ETF | COM | 921909768 | 405 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 1,053 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
VANGUARD VALUE ETF | COM | 922908744 | 2,241 | 22,507 | SH | SOLE | 0 | 0 | 22,507 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 503 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
VISA INC CLASS A | COM | 92826C839 | 293 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
WALMART INC | COM | 931142103 | 239 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WISDOMTREE CBOE S&P ETF | COM | 97717X560 | 204 | 8,150 | SH | SOLE | 0 | 0 | 8,150 |