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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 7,585,438 | 500,689 | SH | SOLE | 500,689 | 0 | 0 | |||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 9,030,383 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 273,010 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 240,225 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 237,735 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 616,673 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 210,862 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 405,324 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 666,392 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | |||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 228,110 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | |||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 236,790 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | |||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 387,538 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | |||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 222,208 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 100,867 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 377,487 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394,318 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,072,271 | 36,932 | SH | SOLE | 36,932 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,638,695 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,238,786 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,608,814 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | |||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,558,131 | 82,996 | SH | SOLE | 82,996 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,491,040 | 45,297 | SH | SOLE | 45,297 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,798,217 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | |||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 223,567 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 517,562 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 204,903 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 218,561 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 700,611 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 215,764 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 205,404 | 606 | SH | SOLE | 606 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 241,492 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 216,719 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 463,543 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 514,660 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 350,353 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 260,762 | 989 | SH | SOLE | 989 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 181,810 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 208,580 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 214,278 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 299,520 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 208,589 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,858,810 | 89,280 | SH | SOLE | 89,280 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,864,593 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,828,113 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,908,545 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 245,241 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245,451 | 952 | SH | SOLE | 952 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,522,744 | 70,586 | SH | SOLE | 70,586 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,942,390 | 128,333 | SH | SOLE | 128,333 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 507,282 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 265,957 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,786,667 | 84,113 | SH | SOLE | 84,113 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 767,380 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,750,946 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 777,206 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 744,237 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277,094 | 5,157 | SH | SOLE | 5,157 | 0 | 0 |