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 |
ABBVIE INC | COM | 00287Y109 | 1,306 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 954 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,299 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 745 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,532 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 243 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AMAZON COM INC | COM | 023135106 | 3,564 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
AMGEN INC | COM | 031162100 | 1,545 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
APPLE INC | COM | 037833100 | 9,566 | 67,608 | SH | SOLE | 0 | 0 | 67,608 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,206 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,914 | 39,115 | SH | SOLE | 0 | 0 | 39,115 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251 | 920 | SH | SOLE | 0 | 0 | 920 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,101 | 47,773 | SH | SOLE | 0 | 0 | 47,773 | ||
BIG LOTS INC | COM | 089302103 | 1,387 | 31,996 | SH | SOLE | 0 | 0 | 31,996 | ||
BK OF AMERICA CORP | COM | 060505104 | 209 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
BLACKSTONE INC | COM | 09260D107 | 351 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
BP PLC | SPONSORED ADR | 055622104 | 361 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
BROADCOM INC | COM | 11135F101 | 3,049 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,117 | 28,728 | SH | SOLE | 0 | 0 | 28,728 | ||
CHEWY INC | CL A | 16679L109 | 868 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
CISCO SYS INC | COM | 17275R102 | 308 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,057 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,293 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,328 | 31,883 | SH | SOLE | 0 | 0 | 31,883 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,512 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
FACEBOOK INC | CL A | 30303M102 | 3,710 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
FORD MTR CO DEL | COM | 345370860 | 331 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,014 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
HOME DEPOT INC | COM | 437076102 | 2,582 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
IDEXX LABS INC | COM | 45168D104 | 302 | 485 | SH | SOLE | 0 | 0 | 485 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,225 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,887 | 71,765 | SH | SOLE | 0 | 0 | 71,765 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,132 | 110,646 | SH | SOLE | 0 | 0 | 110,646 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,175 | 122,130 | SH | SOLE | 0 | 0 | 122,130 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,925 | 115,539 | SH | SOLE | 0 | 0 | 115,539 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,832 | 68,251 | SH | SOLE | 0 | 0 | 68,251 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,352 | 37,464 | SH | SOLE | 0 | 0 | 37,464 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,017 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 412 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
JOHNSON & JOHNSON | COM | 478160104 | 564 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 760 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,009 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 833 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
LOWES COS INC | COM | 548661107 | 246 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
MARKEL CORP | COM | 570535104 | 382 | 320 | SH | SOLE | 0 | 0 | 320 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,417 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
MICROSOFT CORP | COM | 594918104 | 3,533 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
NETFLIX INC | COM | 64110L106 | 1,367 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,760 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,670 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,183 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
PEPSICO INC | COM | 713448108 | 666 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 523 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
REALTY INCOME CORP | COM | 756109104 | 1,294 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,996 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,708 | 98,810 | SH | SOLE | 0 | 0 | 98,810 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,885 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,658 | 20,385 | SH | SOLE | 0 | 0 | 20,385 | ||
SERVICENOW INC | COM | 81762P102 | 1,550 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
SHOPIFY INC | CL A | 82509L107 | 1,323 | 976 | SH | SOLE | 0 | 0 | 976 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,118 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,507 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,478 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
TESLA INC | COM | 88160R101 | 951 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 541 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,021 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,465 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,079 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,745 | 22,129 | SH | SOLE | 0 | 0 | 22,129 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 482 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,948 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,826 | 31,417 | SH | SOLE | 0 | 0 | 31,417 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 527 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
VISA INC | COM CL A | 92826C839 | 627 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ZOETIS INC | CL A | 98978V103 | 479 | 2,466 | SH | SOLE | 0 | 0 | 2,466 |