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 | 317 | 10,481 | SH | SOLE | 0 | 0 | 0 | 10,481 | |
AMAZON COM INC | COM | 023135106 | 251 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
APPLE INC | COM | 037833100 | 3,858 | 10,576 | SH | SOLE | 0 | 0 | 0 | 10,576 | |
BOEING CO | COM | 097023105 | 579 | 3,161 | SH | SOLE | 0 | 0 | 0 | 3,161 | |
COMCAST CORP NEW | CL A | 20030N101 | 567 | 14,541 | SH | SOLE | 0 | 0 | 0 | 14,541 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 577 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | |
CORMEDIX INC | COM | 21900C308 | 315 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 344 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 229 | 5,430 | SH | SOLE | 0 | 0 | 0 | 5,430 | |
EXXON MOBIL CORP | COM | 30231G102 | 330 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,580 | 52,101 | SH | SOLE | 0 | 0 | 0 | 52,101 | |
HOME DEPOT INC | COM | 437076102 | 515 | 2,055 | SH | SOLE | 0 | 0 | 0 | 2,055 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 242 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,882 | 13,885 | SH | SOLE | 0 | 0 | 0 | 13,885 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 253 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,723 | 19,678 | SH | SOLE | 0 | 0 | 0 | 19,678 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 436 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 281 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 369 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,170 | 30,187 | SH | SOLE | 0 | 0 | 0 | 30,187 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 668 | 4,433 | SH | SOLE | 0 | 0 | 0 | 4,433 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 883 | 4,096 | SH | SOLE | 0 | 0 | 0 | 4,096 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 618 | 9,055 | SH | SOLE | 0 | 0 | 0 | 9,055 | |
ISHARES TR | US AER DEF ETF | 464288760 | 569 | 3,455 | SH | SOLE | 0 | 0 | 0 | 3,455 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,198 | 78,688 | SH | SOLE | 0 | 0 | 0 | 78,688 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,954 | 32,234 | SH | SOLE | 0 | 0 | 0 | 32,234 | |
LOWES COS INC | COM | 548661107 | 317 | 2,343 | SH | SOLE | 0 | 0 | 0 | 2,343 | |
MCDONALDS CORP | COM | 580135101 | 531 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
MICROSOFT CORP | COM | 594918104 | 361 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
PEPSICO INC | COM | 713448108 | 354 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
PROCTER & GAMBLE CO | COM | 742718109 | 249 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 528 | 6,024 | SH | SOLE | 0 | 0 | 0 | 6,024 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,649 | 40,013 | SH | SOLE | 0 | 0 | 0 | 40,013 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 543 | 8,307 | SH | SOLE | 0 | 0 | 0 | 8,307 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,760 | 91,974 | SH | SOLE | 0 | 0 | 0 | 91,974 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,274 | 38,774 | SH | SOLE | 0 | 0 | 0 | 38,774 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,238 | 44,700 | SH | SOLE | 0 | 0 | 0 | 44,700 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 227 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,387 | 59,913 | SH | SOLE | 0 | 0 | 0 | 59,913 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30,723 | 369,618 | SH | SOLE | 0 | 0 | 0 | 369,618 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,450 | 7,525 | SH | SOLE | 0 | 0 | 0 | 7,525 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 239 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229 | 5,779 | SH | SOLE | 0 | 0 | 0 | 5,779 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 458 | 7,362 | SH | SOLE | 0 | 0 | 0 | 7,362 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,869 | 83,099 | SH | SOLE | 0 | 0 | 0 | 83,099 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,962 | 84,490 | SH | SOLE | 0 | 0 | 0 | 84,490 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 734 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,256 | 13,121 | SH | SOLE | 0 | 0 | 0 | 13,121 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,355 | 8,206 | SH | SOLE | 0 | 0 | 0 | 8,206 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 672 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 784 | 7,329 | SH | SOLE | 0 | 0 | 0 | 7,329 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,165 | 7,108 | SH | SOLE | 0 | 0 | 0 | 7,108 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,644 | 13,082 | SH | SOLE | 0 | 0 | 0 | 13,082 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,552 | 10,652 | SH | SOLE | 0 | 0 | 0 | 10,652 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 714 | 14,143 | SH | SOLE | 0 | 0 | 0 | 14,143 |