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 | 2,809 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
ABBOTT LABS | COM | 002824100 | 1,967 | 23,189 | SH | SOLE | 0 | 0 | 23,189 | ||
AFLAC INC | COM | 001055102 | 1,809 | 34,423 | SH | SOLE | 0 | 0 | 34,423 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,209 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 219 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 254 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | ||
AMAZON COM INC | COM | 023135106 | 1,963 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
APPLE INC | COM | 037833100 | 883 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,339 | 32,235 | SH | SOLE | 0 | 0 | 32,235 | ||
AT&T INC | COM | 00206R102 | 362 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
AURORA CANNABIS INC | COM | 05156X108 | 141 | 34,340 | SH | SOLE | 0 | 0 | 34,340 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,992 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 205 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
BANK AMER CORP | COM | 060505104 | 247 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,996 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
CHEVRON CORP NEW | COM | 166764100 | 383 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,917 | 251,466 | SH | SOLE | 0 | 0 | 251,466 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,927 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
CINTAS CORP | COM | 172908105 | 2,422 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
CLOROX CO DEL | COM | 189054109 | 1,790 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
COCA COLA CO | COM | 191216100 | 1,610 | 29,171 | SH | SOLE | 0 | 0 | 29,171 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,673 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,290 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
DOMINION ENERGY INC | COM | 25746U109 | 890 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
DONALDSON INC | COM | 257651109 | 626 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
DOVER CORP | COM | 260003108 | 1,874 | 19,081 | SH | SOLE | 0 | 0 | 19,081 | ||
ECOLAB INC | COM | 278865100 | 1,732 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,026 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 2,123 | 81,816 | SH | SOLE | 0 | 0 | 81,816 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,414 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 550 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 262 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1,603 | 274,740 | SH | SOLE | 0 | 0 | 274,740 | ||
GENUINE PARTS CO | COM | 372460105 | 1,433 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
GRAINGER W W INC | COM | 384802104 | 1,893 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
HARTFORD FDS EXCHANGE TRADE | SCHRDRS TAX BD | 41653L404 | 1,252 | 59,578 | SH | SOLE | 0 | 0 | 59,578 | ||
HARTFORD FDS EXCHANGE TRADE | TOTAL RTRN ETF | 41653L305 | 1,254 | 30,431 | SH | SOLE | 0 | 0 | 30,431 | ||
HOME DEPOT INC | COM | 437076102 | 227 | 977 | SH | SOLE | 0 | 0 | 977 | ||
HONEYWELL INTL INC | COM | 438516106 | 221 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,885 | 43,347 | SH | SOLE | 0 | 0 | 43,347 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 152 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 310 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 3,185 | 60,577 | SH | SOLE | 0 | 0 | 60,577 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 20,880 | 360,913 | SH | SOLE | 0 | 0 | 360,913 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 5,750 | 375,473 | SH | SOLE | 0 | 0 | 375,473 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,257 | 168,552 | SH | SOLE | 0 | 0 | 168,552 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 688 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 297 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,499 | 69,405 | SH | SOLE | 0 | 0 | 69,405 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,104 | 28,131 | SH | SOLE | 0 | 0 | 28,131 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,279 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 210 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,917 | 358,738 | SH | SOLE | 0 | 0 | 358,738 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,108 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,243 | 54,608 | SH | SOLE | 0 | 0 | 54,608 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 26,963 | 428,733 | SH | SOLE | 0 | 0 | 428,733 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,738 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,150 | 301,611 | SH | SOLE | 0 | 0 | 301,611 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 518 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 372 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 525 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 423 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,446 | 85,023 | SH | SOLE | 0 | 0 | 85,023 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,745 | 64,802 | SH | SOLE | 0 | 0 | 64,802 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 324 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,782 | 37,620 | SH | SOLE | 0 | 0 | 37,620 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,532 | 79,915 | SH | SOLE | 0 | 0 | 79,915 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,123 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 537 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,090 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 448 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 417 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,412 | 28,591 | SH | SOLE | 0 | 0 | 28,591 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 278 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
JOHNSON & JOHNSON | COM | 478160104 | 262 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 40,318 | 1,529,186 | SH | SOLE | 0 | 0 | 1,529,186 | ||
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | 22,250 | 867,348 | SH | SOLE | 0 | 0 | 867,348 | ||
LINDE PLC | SHS | G5494J103 | 1,637 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
MASTERCARD INC | CL A | 57636Q104 | 274 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,687 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
MCDONALDS CORP | COM | 580135101 | 2,290 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,939 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
MICROSOFT CORP | COM | 594918104 | 609 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
NEWMARKET CORP | COM | 651587107 | 936 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,275 | 201,432 | SH | SOLE | 0 | 0 | 201,432 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 18,041 | 785,438 | SH | SOLE | 0 | 0 | 785,438 | ||
PEPSICO INC | COM | 713448108 | 1,697 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 6,688 | 584,823 | SH | SOLE | 0 | 0 | 584,823 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 133 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
POLYMET MINING CORP | COM | 731916102 | 5 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,244 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,236 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,390 | 61,267 | SH | SOLE | 0 | 0 | 61,267 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 321 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,613 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,002 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 446 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,433 | 49,027 | SH | SOLE | 0 | 0 | 49,027 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,429 | 61,754 | SH | SOLE | 0 | 0 | 61,754 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,481 | 20,367 | SH | SOLE | 0 | 0 | 20,367 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,680 | 43,675 | SH | SOLE | 0 | 0 | 43,675 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,657 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,275 | 80,927 | SH | SOLE | 0 | 0 | 80,927 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,326 | 29,820 | SH | SOLE | 0 | 0 | 29,820 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,494 | 38,548 | SH | SOLE | 0 | 0 | 38,548 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,294 | 39,266 | SH | SOLE | 0 | 0 | 39,266 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,613 | 32,338 | SH | SOLE | 0 | 0 | 32,338 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,272 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 242 | 894 | SH | SOLE | 0 | 0 | 894 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,663 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,090 | 59,089 | SH | SOLE | 0 | 0 | 59,089 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 322 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
SQUARE INC | CL A | 852234103 | 734 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
SYSCO CORP | COM | 871829107 | 2,293 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | ||
TARGET CORP | COM | 87612E106 | 2,748 | 25,870 | SH | SOLE | 0 | 0 | 25,870 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 175 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
US BANCORP DEL | COM NEW | 902973304 | 612 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
V F CORP | COM | 918204108 | 1,948 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 490 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 625 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 214 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 323 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 479 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 975 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 251 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,224 | 79,327 | SH | SOLE | 0 | 0 | 79,327 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 547 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 16,173 | 88,836 | SH | SOLE | 0 | 0 | 88,836 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,146 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,433 | 75,490 | SH | SOLE | 0 | 0 | 75,490 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 395 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 339 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 694 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 803 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 219 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 380 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,183 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | ||
WALMART INC | COM | 931142103 | 437 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,120 | 17,246 | SH | SOLE | 0 | 0 | 17,246 |