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 |
AT&T INC | COM | 00206R102 | 374 | 9,573 | SH | SOLE | 0 | 0 | 0 | 9,573 | |
APPLE INC | COM | 037833100 | 3,049 | 10,382 | SH | SOLE | 0 | 0 | 0 | 10,382 | |
AQUA AMERICA INC | COM | 03836W103 | 253 | 5,394 | SH | SOLE | 0 | 0 | 0 | 5,394 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
BOEING CO | COM | 097023105 | 912 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
COMCAST CORP NEW | CL A | 20030N101 | 698 | 15,518 | SH | SOLE | 0 | 0 | 0 | 15,518 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 641 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | |
CORMEDIX INC | COM | 21900C308 | 364 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 305 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | |
EXELON CORP | COM | 30161N101 | 315 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
EXXON MOBIL CORP | COM | 30231G102 | 515 | 7,376 | SH | SOLE | 0 | 0 | 0 | 7,376 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,919 | 53,262 | SH | SOLE | 0 | 0 | 0 | 53,262 | |
HEXO CORP | COM | 428304109 | 18 | 11,591 | SH | SOLE | 0 | 0 | 0 | 11,591 | |
HOME DEPOT INC | COM | 437076102 | 373 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 303 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,134 | 14,625 | SH | SOLE | 0 | 0 | 0 | 14,625 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 437 | 6,010 | SH | SOLE | 0 | 0 | 0 | 6,010 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 222 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 278 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 420 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,085 | 30,832 | SH | SOLE | 0 | 0 | 0 | 30,832 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 831 | 4,955 | SH | SOLE | 0 | 0 | 0 | 4,955 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 900 | 4,173 | SH | SOLE | 0 | 0 | 0 | 4,173 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 785 | 9,360 | SH | SOLE | 0 | 0 | 0 | 9,360 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 277 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
ISHARES TR | US AER DEF ETF | 464288760 | 950 | 4,277 | SH | SOLE | 0 | 0 | 0 | 4,277 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 8,260 | 110,815 | SH | SOLE | 0 | 0 | 0 | 110,815 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,904 | 29,019 | SH | SOLE | 0 | 0 | 0 | 29,019 | |
LOWES COS INC | COM | 548661107 | 254 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
MCDONALDS CORP | COM | 580135101 | 398 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
MICROSOFT CORP | COM | 594918104 | 279 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
PEPSICO INC | COM | 713448108 | 300 | 2,193 | SH | SOLE | 0 | 0 | 0 | 2,193 | |
PROCTER & GAMBLE CO | COM | 742718109 | 228 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 736 | 6,748 | SH | SOLE | 0 | 0 | 0 | 6,748 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,696 | 34,363 | SH | SOLE | 0 | 0 | 0 | 34,363 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,588 | 61,955 | SH | SOLE | 0 | 0 | 0 | 61,955 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,399 | 38,090 | SH | SOLE | 0 | 0 | 0 | 38,090 | |
SYSCO CORP | COM | 871829107 | 270 | 3,157 | SH | SOLE | 0 | 0 | 0 | 3,157 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,441 | 43,650 | SH | SOLE | 0 | 0 | 0 | 43,650 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,651 | 64,822 | SH | SOLE | 0 | 0 | 0 | 64,822 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 28,940 | 359,017 | SH | SOLE | 0 | 0 | 0 | 359,017 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,470 | 7,667 | SH | SOLE | 0 | 0 | 0 | 7,667 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 209 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 247 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,546 | 93,121 | SH | SOLE | 0 | 0 | 0 | 93,121 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,152 | 78,184 | SH | SOLE | 0 | 0 | 0 | 78,184 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 727 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,676 | 14,061 | SH | SOLE | 0 | 0 | 0 | 14,061 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,285 | 8,094 | SH | SOLE | 0 | 0 | 0 | 8,094 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 628 | 3,159 | SH | SOLE | 0 | 0 | 0 | 3,159 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,487 | 10,846 | SH | SOLE | 0 | 0 | 0 | 10,846 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,305 | 7,325 | SH | SOLE | 0 | 0 | 0 | 7,325 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,814 | 9,959 | SH | SOLE | 0 | 0 | 0 | 9,959 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,648 | 9,951 | SH | SOLE | 0 | 0 | 0 | 9,951 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,035 | 18,342 | SH | SOLE | 0 | 0 | 0 | 18,342 |