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 |
|
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 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 241 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
PFIZER INC | COM | 717081103 | 1,568 | 42,607 | SH | SOLE | 0 | 0 | 42,607 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 363 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
MARATHON PETE CORP | COM | 56585A102 | 348 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 422 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
DEERE & CO | COM | 244199105 | 273 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 186 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 292 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 579 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
NUCOR CORP | COM | 670346105 | 571 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
XPO LOGISTICS INC | COM | 983793100 | 435 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,512 | 297,307 | SH | SOLE | 0 | 0 | 297,307 | ||
ABBOTT LABS | COM | 002824100 | 2,840 | 25,941 | SH | SOLE | 0 | 0 | 25,941 | ||
PEPSICO INC | COM | 713448108 | 1,771 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,158 | 88,068 | SH | SOLE | 0 | 0 | 88,068 | ||
APPLE INC | COM | 037833100 | 8 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
BK OF AMERICA CORP | COM | 060505104 | 274 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
CVS HEALTH CORP | COM | 126650100 | 1,913 | 28,011 | SH | SOLE | 0 | 0 | 28,011 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 403 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 501 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 328 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
TARGET CORP | COM | 87612E106 | 294 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
AT&T INC | COM | 00206R102 | 1,266 | 44,029 | SH | SOLE | 0 | 0 | 44,029 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,188 | 22,123 | SH | SOLE | 0 | 0 | 22,123 | ||
AMAZON COM INC | COM | 023135106 | 8,227 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,403 | 20,663 | SH | SOLE | 0 | 0 | 20,663 | ||
APPLE INC | COM | 037833100 | 8,953 | 67,472 | SH | SOLE | 0 | 0 | 67,472 | ||
UNION PAC CORP | COM | 907818108 | 481 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 856 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
QUALCOMM INC | COM | 747525103 | 878 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
MERCK & CO. INC | COM | 58933Y105 | 529 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
LOWES COS INC | COM | 548661107 | 467 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 222 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
CLOUDERA INC | COM | 18914U100 | 621 | 44,678 | SH | SOLE | 0 | 0 | 44,678 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 241 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,004 | 41,818 | SH | SOLE | 0 | 0 | 41,818 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 945 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,705 | 42,398 | SH | SOLE | 0 | 0 | 42,398 | ||
MODERNA INC | COM | 60770K107 | 572 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,508 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SCHWAB CHARLES CORP | COM | 808513105 | 237 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,843 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
BOEING CO | COM | 097023105 | 273 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ROKU INC | COM CL A | 77543R102 | 376 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 212 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
WALMART INC | COM | 931142103 | 3,317 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 157 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 840 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
INTEL CORP | COM | 458140100 | 696 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 247 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,120 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 241 | 629 | SH | SOLE | 0 | 0 | 629 | ||
NIKE INC | CL B | 654106103 | 425 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,228 | 60,681 | SH | SOLE | 0 | 0 | 60,681 | ||
SCHLUMBERGER LTD | COM | 806857108 | 219 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 564 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,300 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | ||
COMCAST CORP NEW | CL A | 20030N101 | 650 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
NOVAVAX INC | COM NEW | 670002401 | 463 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 302 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,983 | 43,341 | SH | SOLE | 0 | 0 | 43,341 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,608 | 95,756 | SH | SOLE | 0 | 0 | 95,756 | ||
EXXON MOBIL CORP | COM | 30231G102 | 658 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
CISCO SYS INC | COM | 17275R102 | 1,727 | 38,589 | SH | SOLE | 0 | 0 | 38,589 | ||
PEGASYSTEMS INC | COM | 705573103 | 299 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,340 | 26,284 | SH | SOLE | 0 | 0 | 26,284 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 380 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 541 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 475 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
SYSCO CORP | COM | 871829107 | 216 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
FORTINET INC | COM | 34959E109 | 1,870 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
ABBVIE INC | COM | 00287Y109 | 931 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,286 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 422 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 272 | 30,711 | SH | SOLE | 0 | 0 | 30,711 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CHEVRON CORP NEW | COM | 166764100 | 918 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 514 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 89 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 153 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
WELLTOWER INC | COM | 95040Q104 | 283 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 502 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
TAPESTRY INC | COM | 876030107 | 1,013 | 32,585 | SH | SOLE | 0 | 0 | 32,585 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 411 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,256 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
VISA INC | COM CL A | 92826C839 | 2,148 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,136 | 114,308 | SH | SOLE | 0 | 0 | 114,308 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 257 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
FACEBOOK INC | CL A | 30303M102 | 3,434 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
STONEX GROUP INC | COM | 861896108 | 596 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 61 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 245 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,306 | 35,957 | SH | SOLE | 0 | 0 | 35,957 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,234 | 70,700 | SH | SOLE | 0 | 0 | 70,700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 254 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 245 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
CITIGROUP INC | COM NEW | 172967424 | 264 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 860 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 251 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ALTRIA GROUP INC | COM | 02209S103 | 391 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 221 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,570 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 990 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 351 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
HOME DEPOT INC | COM | 437076102 | 2,743 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
MCKESSON CORP | COM | 58155Q103 | 243 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 313 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 975 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | ||
NVIDIA CORPORATION | COM | 67066G104 | 721 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 525 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 485 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,815 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,039 | 51,724 | SH | SOLE | 0 | 0 | 51,724 | ||
NETFLIX INC | COM | 64110L106 | 1,708 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
CSX CORP | COM | 126408103 | 261 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
AMGEN INC | COM | 031162100 | 1,469 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,011 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
SOUTHERN CO | COM | 842587107 | 1,861 | 30,296 | SH | SOLE | 0 | 0 | 30,296 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,093 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
WELLS FARGO CO NEW | COM | 949746101 | 525 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
COCA COLA CO | COM | 191216100 | 1,265 | 23,066 | SH | SOLE | 0 | 0 | 23,066 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 477 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,655 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 281 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
3M CO | COM | 88579Y101 | 247 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
TESLA INC | COM | 88160R101 | 1,142 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 381 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,436 | 89,076 | SH | SOLE | 0 | 0 | 89,076 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,634 | 59,641 | SH | SOLE | 0 | 0 | 59,641 | ||
TYSON FOODS INC | CL A | 902494103 | 914 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 223 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,853 | 417,435 | SH | SOLE | 0 | 0 | 417,435 | ||
DOMINION ENERGY INC | COM | 25746U109 | 329 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
STARBUCKS CORP | COM | 855244109 | 497 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 215 | 609 | SH | SOLE | 0 | 0 | 609 | ||
MICROSOFT CORP | COM | 594918104 | 6,173 | 27,753 | SH | SOLE | 0 | 0 | 27,753 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,187 | 48,183 | SH | SOLE | 0 | 0 | 48,183 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,693 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
GENERAL MLS INC | COM | 370334104 | 206 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,086 | 36,167 | SH | SOLE | 0 | 0 | 36,167 | ||
MCDONALDS CORP | COM | 580135101 | 1,091 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ENBRIDGE INC | COM | 29250N105 | 345 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 244 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,063 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
CIGNA CORP NEW | COM | 125523100 | 326 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 323 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,266 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,108 | 26,271 | SH | SOLE | 0 | 0 | 26,271 | ||
CHEWY INC | CL A | 16679L109 | 322 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,787 | 34,098 | SH | SOLE | 0 | 0 | 34,098 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,039 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
APPLIED MATLS INC | COM | 038222105 | 476 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,075 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
PHILLIPS 66 | COM | 718546104 | 291 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
MACYS INC | COM | 55616P104 | 260 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
CLOROX CO DEL | COM | 189054109 | 288 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 553 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
HONEYWELL INTL INC | COM | 438516106 | 981 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
DOCUSIGN INC | COM | 256163106 | 814 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 464 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 888 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 964 | 31,980 | SH | SOLE | 0 | 0 | 31,980 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,424 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
LAM RESEARCH CORP | COM | 512807108 | 217 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,252 | 21,983 | SH | SOLE | 0 | 0 | 21,983 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 892 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 959 | 27,899 | SH | SOLE | 0 | 0 | 27,899 | ||
BLACKROCK INC | COM | 09247X101 | 1,331 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
MORGAN STANLEY | COM NEW | 617446448 | 223 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
NUTRIEN LTD | COM | 67077M108 | 327 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,306 | 50,744 | SH | SOLE | 0 | 0 | 50,744 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,386 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,276 | 105,784 | SH | SOLE | 0 | 0 | 105,784 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 270 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,909 | 63,120 | SH | SOLE | 0 | 0 | 63,120 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,264 | 84,277 | SH | SOLE | 0 | 0 | 84,277 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,436 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 519 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 900 | 7,565 | SH | SOLE | 0 | 0 | 7,565 |