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 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 22,223 | 592,142 | SH | SOLE | 0 | 0 | 592,142 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 29,464 | 301,146 | SH | SOLE | 0 | 0 | 301,146 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 44 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 322 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 376 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
VISA INC | COM CL A | 92826C839 | 252 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
CONOCOPHILLIPS | COM | 20825C104 | 204 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
MERCK & CO INC | COM | 58933Y105 | 219 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 688 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
NETFLIX INC | COM | 64110L106 | 234 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 24,681 | 72,960 | SH | SOLE | 0 | 0 | 72,960 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 203 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WP CAREY INC | COM | 92936U109 | 267 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,054 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 350 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 359 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232 | 726 | SH | SOLE | 0 | 0 | 726 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 242 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,130 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 256 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 329 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ANSYS INC | COM | 03662Q105 | 255 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 201 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
AT&T INC | COM | 00206R102 | 257 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
3M CO | COM | 88579Y101 | 388 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
ORACLE CORP | COM | 68389X105 | 309 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 75,084 | 1,470,217 | SH | SOLE | 0 | 0 | 1,470,217 | ||
ABBVIE INC | COM | 00287Y109 | 266 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 697 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
DOMINION ENERGY INC | COM | 25746U109 | 828 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 375 | 2,090 | SH | SOLE | 0 | 0 | 2,090 |