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 LABS | COM | 002824100 | 426 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
ABBVIE INC | COM | 00287Y109 | 272 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ADOBE INC | COM | 00724F101 | 1,054 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
AES CORP | COM | 00130H105 | 147 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 256 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 307 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 207 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 924 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,223 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,391 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | ||
AMAZON COM INC | COM | 023135106 | 10,198 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 418 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
AMGEN INC | COM | 031162100 | 569 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 222 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | ||
APACHE CORP | COM | 037411105 | 255 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
APPLE INC | COM | 037833100 | 3,598 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 301 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
AT&T INC | COM | 00206R102 | 1,052 | 36,878 | SH | SOLE | 0 | 0 | 36,878 | ||
BANK AMER CORP | COM | 060505104 | 4,016 | 162,981 | SH | SOLE | 0 | 0 | 162,981 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 459 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
BB&T CORP | COM | 054937107 | 540 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,958 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
BOEING CO | COM | 097023105 | 7,098 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
BOOKING HLDGS INC | COM | 09857L108 | 358 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BP PLC | SPONSORED ADR | 055622104 | 608 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,129 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
BROADCOM INC | COM | 11135F101 | 441 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
CANADIAN NATL RY CO | COM | 136375102 | 512 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
CELANESE CORP DEL | COM | 150870103 | 277 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
CELGENE CORP | COM | 151020104 | 874 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 323 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,104 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
CIGNA CORP NEW | COM | 125523100 | 207 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
CISCO SYS INC | COM | 17275R102 | 899 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
CITIGROUP INC | COM NEW | 172967424 | 329 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
CLOROX CO DEL | COM | 189054109 | 513 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,267 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
COHBAR INC | COM | 19249J109 | 56 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 537 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,081 | 77,785 | SH | SOLE | 0 | 0 | 77,785 | ||
CONOCOPHILLIPS | COM | 20825C104 | 873 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
CSX CORP | COM | 126408103 | 550 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
CVS HEALTH CORP | COM | 126650100 | 804 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
DEERE & CO | COM | 244199105 | 376 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
DISCOVERY INC | COM SER A | 25470F104 | 317 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 597 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
DOMINION ENERGY INC | COM | 25746U109 | 663 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 359 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 174 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 230 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 122 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 325 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
FACEBOOK INC | CL A | 30303M102 | 1,323 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
FIVE BELOW INC | COM | 33829M101 | 220 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 268 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 155 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 89 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
GILEAD SCIENCES INC | COM | 375558103 | 459 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
GLOBAL PMTS INC | COM | 37940X102 | 309 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,324 | 26,328 | SH | SOLE | 0 | 0 | 26,328 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
GREENBRIER COS INC | COM | 393657101 | 311 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
HOME DEPOT INC | COM | 437076102 | 912 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
ILLUMINA INC | COM | 452327109 | 213 | 710 | SH | SOLE | 0 | 0 | 710 | ||
INTEL CORP | COM | 458140100 | 1,020 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 337 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 256 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,835 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 344 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 479 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 847 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 253 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 258 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 423 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 281 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,007 | 64,874 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 295 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 231 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 404 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 848 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 276 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 235 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 305 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 287 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 219 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 285 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 305 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 334 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 479 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 405 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 251 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 403 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 412 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 316 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 322 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 707 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,583 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,003 | 71,734 | SH | SOLE | 0 | 0 | 71,734 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 389 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,247 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,944 | 32,939 | SH | SOLE | 0 | 0 | 32,939 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 245 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
MICROSOFT CORP | COM | 594918104 | 4,111 | 40,471 | SH | SOLE | 0 | 0 | 40,471 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,644 | 41,462 | SH | SOLE | 0 | 0 | 41,462 | ||
NETFLIX INC | COM | 64110L106 | 9,388 | 35,074 | SH | SOLE | 0 | 0 | 35,074 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,391 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 211 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
NVIDIA CORP | COM | 67066G104 | 1,135 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
ONEOK INC NEW | COM | 682680103 | 533 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 458 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 712 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
PEPSICO INC | COM | 713448108 | 522 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
PFIZER INC | COM | 717081103 | 579 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 859 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 641 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,119 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 354 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
SALESFORCE COM INC | COM | 79466L302 | 582 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 356 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 662 | 23,363 | SH | SOLE | 0 | 0 | 23,363 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,812 | 96,974 | SH | SOLE | 0 | 0 | 96,974 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 540 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,256 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,818 | 29,955 | SH | SOLE | 0 | 0 | 29,955 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 884 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 905 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
SERVICENOW INC | COM | 81762P102 | 321 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 61 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,958 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 422 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,432 | 37,741 | SH | SOLE | 0 | 0 | 37,741 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 429 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 346 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
SQUARE INC | CL A | 852234103 | 251 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
TESLA INC | COM | 88160R101 | 206 | 620 | SH | SOLE | 0 | 0 | 620 | ||
COCA COLA CO | COM | 191216100 | 273 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
TIVO CORP | COM | 88870P106 | 107 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 329 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 327 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
UNITED RENTALS INC | COM | 911363109 | 328 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,518 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 386 | 36,955 | SH | SOLE | 0 | 0 | 36,955 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 276 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 392 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 430 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,067 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 642 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 257 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 667 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,432 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 589 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
VISA INC | COM CL A | 92826C839 | 2,452 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
WALMART INC | COM | 931142103 | 240 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 619 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
WD-40 CO | COM | 929236107 | 268 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 342 | 15,506 | SH | SOLE | 0 | 0 | 15,506 |