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 |
TRUIST FINL CORP | COM | 89832Q109 | 1,196 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | ||
BK OF AMERICA CORP | COM | 060505104 | 325 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
FEDEX CORP | COM | 31428X106 | 214 | 978 | SH | SOLE | 0 | 0 | 978 | ||
CHEVRON CORP NEW | COM | 166764100 | 801 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,378 | 133,422 | SH | SOLE | 0 | 0 | 133,422 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 731 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 652 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
AT&T INC | COM | 00206R102 | 611 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 292 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
AMAZON COM INC | COM | 023135106 | 1,311 | 399 | SH | SOLE | 0 | 0 | 399 | ||
COCA COLA CO | COM | 191216100 | 640 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
APPLE INC | COM | 037833100 | 3,556 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,403 | 139,617 | SH | SOLE | 0 | 0 | 139,617 | ||
MICROSOFT CORP | COM | 594918104 | 1,697 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,593 | 304,243 | SH | SOLE | 0 | 0 | 304,243 | ||
JOHNSON & JOHNSON | COM | 478160104 | 795 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,108 | 43,377 | SH | SOLE | 0 | 0 | 43,377 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,971 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
EXXON MOBIL CORP | COM | 30231G102 | 603 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,331 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 681 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8,869 | 411,932 | SH | SOLE | 0 | 0 | 411,932 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 480 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 386 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,924 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 874 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
HERSHEY CO | COM | 427866108 | 231 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,387 | 153,383 | SH | SOLE | 0 | 0 | 153,383 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 62 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,548 | 130,233 | SH | SOLE | 0 | 0 | 130,233 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 495 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 274 | 609 | SH | SOLE | 0 | 0 | 609 | ||
FORD MTR CO DEL | COM | 345370860 | 163 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 906 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
TESLA INC | COM | 88160R101 | 1,209 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 408 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
INTEL CORP | COM | 458140100 | 201 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ABBOTT LABS | COM | 002824100 | 732 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
NETFLIX INC | COM | 64110L106 | 361 | 592 | SH | SOLE | 0 | 0 | 592 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | 811 | 32,123 | SH | SOLE | 0 | 0 | 32,123 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 610 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
MERCK & CO. INC | COM | 58933Y105 | 987 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 868 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
WALMART INC | COM | 931142103 | 249 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 301 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
PFIZER INC | COM | 717081103 | 1,122 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 965 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,313 | 28,746 | SH | SOLE | 0 | 0 | 28,746 | ||
VISA INC | COM CL A | 92826C839 | 283 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 295 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 454 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 10,928 | 518,173 | SH | SOLE | 0 | 0 | 518,173 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,062 | 50,566 | SH | SOLE | 0 | 0 | 50,566 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 171 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 5,477 | 235,684 | SH | SOLE | 0 | 0 | 235,684 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 456 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 387 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,252 | 41,080 | SH | SOLE | 0 | 0 | 41,080 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 866 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C391 | 209 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,288 | 19,497 | SH | SOLE | 0 | 0 | 19,497 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 678 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,595 | 40,610 | SH | SOLE | 0 | 0 | 40,610 | ||
CVS HEALTH CORP | COM | 126650100 | 228 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 204 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 5,519 | 217,344 | SH | SOLE | 0 | 0 | 217,344 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 359 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 621 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 697 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,233 | 29,122 | SH | SOLE | 0 | 0 | 29,122 | ||
LOWES COS INC | COM | 548661107 | 423 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 694 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 5,891 | 256,230 | SH | SOLE | 0 | 0 | 256,230 | ||
ABBVIE INC | COM | 00287Y109 | 549 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 628 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 1,739 | 56,690 | SH | SOLE | 0 | 0 | 56,690 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 392 | 147 | SH | SOLE | 0 | 0 | 147 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,700 | 65,139 | SH | SOLE | 0 | 0 | 65,139 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 1,728 | 52,737 | SH | SOLE | 0 | 0 | 52,737 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,015 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 537 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,563 | 47,278 | SH | SOLE | 0 | 0 | 47,278 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 352 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 394 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
UNION PAC CORP | COM | 907818108 | 434 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 786 | 30,640 | SH | SOLE | 0 | 0 | 30,640 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 401 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 380 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,351 | 47,277 | SH | SOLE | 0 | 0 | 47,277 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 325 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 457 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,079 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,856 | 27,507 | SH | SOLE | 0 | 0 | 27,507 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,670 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,720 | 120,673 | SH | SOLE | 0 | 0 | 120,673 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,401 | 91,078 | SH | SOLE | 0 | 0 | 91,078 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 1,301 | 41,635 | SH | SOLE | 0 | 0 | 41,635 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 454 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 704 | 29,046 | SH | SOLE | 0 | 0 | 29,046 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 1,092 | 36,711 | SH | SOLE | 0 | 0 | 36,711 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 331 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 284 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
HOME DEPOT INC | COM | 437076102 | 276 | 842 | SH | SOLE | 0 | 0 | 842 | ||
FACEBOOK INC | CL A | 30303M102 | 324 | 954 | SH | SOLE | 0 | 0 | 954 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 1,022 | 34,964 | SH | SOLE | 0 | 0 | 34,964 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,336 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 3,183 | 116,026 | SH | SOLE | 0 | 0 | 116,026 | ||
STARBUCKS CORP | COM | 855244109 | 233 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 1,779 | 61,236 | SH | SOLE | 0 | 0 | 61,236 | ||
ROYAL GOLD INC | COM | 780287108 | 662 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
MCDONALDS CORP | COM | 580135101 | 408 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 885 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C284 | 486 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,595 | 29,389 | SH | SOLE | 0 | 0 | 29,389 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 393 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 246 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
SOUTHERN CO | COM | 842587107 | 267 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 1,690 | 54,425 | SH | SOLE | 0 | 0 | 54,425 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 356 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 386 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 228 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 406 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 808 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,205 | 87,309 | SH | SOLE | 0 | 0 | 87,309 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 1,559 | 49,372 | SH | SOLE | 0 | 0 | 49,372 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 439 | 29,187 | SH | SOLE | 0 | 0 | 29,187 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,001 | 100,001 | SH | SOLE | 0 | 0 | 100,001 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,498 | 20,454 | SH | SOLE | 0 | 0 | 20,454 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,478 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
APPLIED MATLS INC | COM | 038222105 | 294 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 253 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 516 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 179 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 860 | 27,433 | SH | SOLE | 0 | 0 | 27,433 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,007 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 864 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 879 | 32,931 | SH | SOLE | 0 | 0 | 32,931 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 341 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 342 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 216 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 313 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 55 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,143 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,495 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 814 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 741 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 219 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,221 | 83,784 | SH | SOLE | 0 | 0 | 83,784 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 277 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 414 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 387 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 219 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 464 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 519 | 67,619 | SH | SOLE | 0 | 0 | 67,619 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 410 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 277 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 288 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 371 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 376 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 570 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
WP CAREY INC | COM | 92936U109 | 200 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 392 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 352 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 546 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 354 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 250 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 241 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 229 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 285 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 243 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C375 | 312 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 285 | 10,737 | SH | SOLE | 0 | 0 | 10,737 |