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 |
3M CO | COM | 88579Y101 | 230 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 211 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DOMINION ENERGY INC | COM | 25746U109 | 578 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,617 | 43,051 | SH | SOLE | 0 | 0 | 43,051 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 200 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 202 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 19,816 | 679,341 | SH | SOLE | 0 | 0 | 679,341 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 21,411 | 1,040,864 | SH | SOLE | 0 | 0 | 1,040,864 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 401 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 20,045 | 995,770 | SH | SOLE | 0 | 0 | 995,770 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,336 | 179,568 | SH | SOLE | 0 | 0 | 179,568 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 224 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,184 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 57,540 | 2,319,219 | SH | SOLE | 0 | 0 | 2,319,219 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 42,028 | 1,765,903 | SH | SOLE | 0 | 0 | 1,765,903 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 324 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 339 | 862 | SH | SOLE | 0 | 0 | 862 | ||
MERCK & CO INC | COM | 58933Y105 | 342 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 656 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
NVIDIA CORPORATION | COM | 67066G104 | 364 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ORACLE CORP | COM | 68389X105 | 356 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 240 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 271 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 328 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37,444 | 348,902 | SH | SOLE | 0 | 0 | 348,902 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23,100 | 685,250 | SH | SOLE | 0 | 0 | 685,250 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 28,463 | 82,777 | SH | SOLE | 0 | 0 | 82,777 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,223 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 333 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 175 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
TELOS CORP MD | COM | 87969B101 | 117 | 45,704 | SH | SOLE | 0 | 0 | 45,704 | ||
VISA INC | COM CL A | 92826C839 | 226 | 952 | SH | SOLE | 0 | 0 | 952 | ||
WP CAREY INC | COM | 92936U109 | 637 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 200 | 1,372 | SH | SOLE | 0 | 0 | 1,372 |