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 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,789 | 27,306 | SH | SOLE | None | 27,306 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,673 | 26,254 | SH | SOLE | None | 26,254 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,801 | 19,564 | SH | SOLE | None | 19,564 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,661 | 33,052 | SH | SOLE | None | 33,052 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,552 | 66,247 | SH | SOLE | None | 66,247 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,382 | 73,405 | SH | SOLE | None | 73,405 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,363 | 31,910 | SH | SOLE | None | 31,910 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 5,052 | 51,343 | SH | SOLE | None | 51,343 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,937 | 40,421 | SH | SOLE | None | 40,421 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,611 | 67,498 | SH | SOLE | None | 67,498 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,159 | 57,182 | SH | SOLE | None | 57,182 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,415 | 9,373 | SH | SOLE | None | 9,373 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,409 | 23,121 | SH | SOLE | None | 23,121 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 2,722 | 17,470 | SH | SOLE | None | 17,470 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,678 | 30,176 | SH | SOLE | None | 30,176 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,590 | 16,194 | SH | SOLE | None | 16,194 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 2,360 | 109,221 | SH | SOLE | None | 109,221 | 0 | 0 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 2,352 | 47,304 | SH | SOLE | None | 47,304 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,250 | 7,051 | SH | SOLE | None | 7,051 | 0 | 0 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 1,851 | 51,528 | SH | SOLE | None | 51,528 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,768 | 25,557 | SH | SOLE | None | 25,557 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,751 | 4,353 | SH | SOLE | None | 4,353 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,691 | 7,172 | SH | SOLE | None | 7,172 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,606 | 25,073 | SH | SOLE | None | 25,073 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,524 | 67,533 | SH | SOLE | None | 67,533 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,307 | 3,538 | SH | SOLE | None | 3,538 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,291 | 8,954 | SH | SOLE | None | 8,954 | 0 | 0 | |
EATON VANCE RISK MANAGED DIV | COM | 27829G106 | 1,015 | 94,124 | SH | SOLE | None | 94,124 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 945 | 2,863 | SH | SOLE | None | 2,863 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 939 | 7,825 | SH | SOLE | None | 7,825 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 826 | 267 | SH | SOLE | None | 267 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 823 | 30,290 | SH | SOLE | None | 30,290 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 814 | 4,412 | SH | SOLE | None | 4,412 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 807 | 17,452 | SH | SOLE | None | 17,452 | 0 | 0 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 793 | 5,207 | SH | SOLE | None | 5,207 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 720 | 2,957 | SH | SOLE | None | 2,957 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 697 | 2,365 | SH | SOLE | None | 2,365 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 690 | 10,976 | SH | SOLE | None | 10,976 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 671 | 10,964 | SH | SOLE | None | 10,964 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 627 | 304 | SH | SOLE | None | 304 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 626 | 2,957 | SH | SOLE | None | 2,957 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 578 | 8,763 | SH | SOLE | None | 8,763 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 577 | 279 | SH | SOLE | None | 279 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 558 | 4,238 | SH | SOLE | None | 4,238 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 547 | 3,406 | SH | SOLE | None | 3,406 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 541 | 4,071 | SH | SOLE | None | 4,071 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 525 | 1,719 | SH | SOLE | None | 1,719 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 525 | 6,083 | SH | SOLE | None | 6,083 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 524 | 5,110 | SH | SOLE | None | 5,110 | 0 | 0 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 516 | 7,908 | SH | SOLE | None | 7,908 | 0 | 0 | |
JOHNSON and JOHNSON | COM | 478160104 | 488 | 2,967 | SH | SOLE | None | 2,967 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 481 | 4,876 | SH | SOLE | None | 4,876 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 472 | 3,942 | SH | SOLE | None | 3,942 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 464 | 2,643 | SH | SOLE | None | 2,643 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 462 | 2,119 | SH | SOLE | None | 2,119 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 450 | 8,698 | SH | SOLE | None | 8,698 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 450 | 3,658 | SH | SOLE | None | 3,658 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 444 | 4,067 | SH | SOLE | None | 4,067 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 432 | 9,649 | SH | SOLE | None | 9,649 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 427 | 1,545 | SH | SOLE | None | 1,545 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 408 | 2,884 | SH | SOLE | None | 2,884 | 0 | 0 | |
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 388 | 8,547 | SH | SOLE | None | 8,547 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 381 | 2,816 | SH | SOLE | None | 2,816 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 364 | 23,118 | SH | SOLE | None | 23,118 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 355 | 13,551 | SH | SOLE | None | 13,551 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 348 | 4,414 | SH | SOLE | None | 4,414 | 0 | 0 | |
EATON VANCE TAX MANAGED BUY | COM | 27828Y108 | 346 | 22,357 | SH | SOLE | None | 22,357 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 344 | 2,587 | SH | SOLE | None | 2,587 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 325 | 2,431 | SH | SOLE | None | 2,431 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 325 | 1,574 | SH | SOLE | None | 1,574 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 307 | 7,442 | SH | SOLE | None | 7,442 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 302 | 6,898 | SH | SOLE | None | 6,898 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 296 | 2,461 | SH | SOLE | None | 2,461 | 0 | 0 | |
MERCK and CO INC | COM | 58933Y105 | 284 | 3,688 | SH | SOLE | None | 3,688 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 276 | 7,540 | SH | SOLE | None | 7,540 | 0 | 0 | |
AT and T INC | COM | 00206R102 | 270 | 8,903 | SH | SOLE | None | 8,903 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 262 | 4,095 | SH | SOLE | None | 4,095 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 262 | 2,982 | SH | SOLE | None | 2,982 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 260 | 2,387 | SH | SOLE | None | 2,387 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 254 | 5,722 | SH | SOLE | None | 5,722 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 250 | 15,915 | SH | SOLE | None | 15,915 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 250 | 2,308 | SH | SOLE | None | 2,308 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 246 | 3,317 | SH | SOLE | None | 3,317 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 245 | 4,642 | SH | SOLE | None | 4,642 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 244 | 1,376 | SH | SOLE | None | 1,376 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 242 | 4,180 | SH | SOLE | None | 4,180 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 238 | 4,405 | SH | SOLE | None | 4,405 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237 | 4,082 | SH | SOLE | None | 4,082 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 235 | 1,372 | SH | SOLE | None | 1,372 | 0 | 0 | |
EATON VANCE TAX MANAGED GLOB | COM | 27829C105 | 235 | 22,780 | SH | SOLE | None | 22,780 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233 | 315 | SH | SOLE | None | 315 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 225 | 896 | SH | SOLE | None | 896 | 0 | 0 | |
WALMART INC | COM | 931142103 | 224 | 1,651 | SH | SOLE | None | 1,651 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 215 | 7,371 | SH | SOLE | None | 7,371 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 201 | 5,196 | SH | SOLE | None | 5,196 | 0 | 0 |