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 | 1,001 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
AFLAC INC | COM | 001055102 | 1,147 | 20,924 | SH | SOLE | 0 | 0 | 20,924 | ||
ABBVIE INC | COM | 00287Y109 | 257 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
AMAZON COM INC | COM | 023135106 | 275 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AMGEN INC | COM | 031162100 | 1,151 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 199 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
APPLE INC | COM | 037833100 | 5,459 | 27,583 | SH | SOLE | 0 | 0 | 27,583 | ||
AT&T INC | COM | 00206R102 | 505 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 903 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
BANK AMER CORP | COM | 060505104 | 251 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,609 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
BLACKROCK INC | COM | 09247X101 | 941 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
BOEING CO | COM | 097023105 | 353 | 969 | SH | SOLE | 0 | 0 | 969 | ||
CATERPILLAR INC DEL | COM | 149123101 | 317 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,598 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
CISCO SYS INC | COM | 17275R102 | 811 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
COCA COLA CO | COM | 191216100 | 212 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,061 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 532 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 334 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 370 | 62,130 | SH | SOLE | 0 | 0 | 62,130 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,788 | 49,380 | SH | SOLE | 0 | 0 | 49,380 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 3,489 | 138,452 | SH | SOLE | 0 | 0 | 138,452 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 3,122 | 67,070 | SH | SOLE | 0 | 0 | 67,070 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,784 | 52,862 | SH | SOLE | 0 | 0 | 52,862 | ||
FULTON FINL CORP PA | COM | 360271100 | 344 | 21,043 | SH | SOLE | 0 | 0 | 21,043 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 445 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 209 | 23,701 | SH | SOLE | 0 | 0 | 23,701 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 538 | 497 | SH | SOLE | 0 | 0 | 497 | ||
GRAINGER W W INC | COM | 384802104 | 881 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
HARRIS CORP DEL | COM | 413875105 | 992 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
HOME DEPOT INC | COM | 437076102 | 1,941 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
HONEYWELL INTL INC | COM | 438516106 | 272 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,035 | 25,533 | SH | SOLE | 0 | 0 | 25,533 | ||
INTEL CORP | COM | 458140100 | 1,229 | 25,669 | SH | SOLE | 0 | 0 | 25,669 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,067 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 204 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,384 | 57,537 | SH | SOLE | 0 | 0 | 57,537 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 329 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,133 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 409 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,320 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 533 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 909 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
JOHNSON & JOHNSON | COM | 478160104 | 204 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
KROGER CO | COM | 501044101 | 721 | 33,226 | SH | SOLE | 0 | 0 | 33,226 | ||
LAM RESEARCH CORP | COM | 512807108 | 546 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,240 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
MASTERCARD INC | CL A | 57636Q104 | 827 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
MCDONALDS CORP | COM | 580135101 | 220 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
MERCK & CO INC | COM | 58933Y105 | 444 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
MICROSOFT CORP | COM | 594918104 | 2,065 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
MONROE CAP CORP | COM | 610335101 | 121 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 584 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
ORACLE CORP | COM | 68389X105 | 991 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 884 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
PFIZER INC | COM | 717081103 | 225 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 430 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 264 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 438 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 418 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 458 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 436 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 545 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,208 | 41,614 | SH | SOLE | 0 | 0 | 41,614 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 442 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
SOURCE CAP INC | COM | 836144105 | 295 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 254 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
STARBUCKS CORP | COM | 855244109 | 1,299 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
STRYKER CORP | COM | 863667101 | 1,297 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
TJX COS INC NEW | COM | 872540109 | 258 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
TARGET CORP | COM | 87612E106 | 951 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
TEXAS INSTRS INC | COM | 882508104 | 321 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220 | 749 | SH | SOLE | 0 | 0 | 749 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,147 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
US BANCORP DEL | COM NEW | 902973304 | 211 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 795 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 667 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
V F CORP | COM | 918204108 | 1,123 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
VISA INC | COM CL A | 92826C839 | 392 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 830 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
WALMART INC | COM | 931142103 | 1,033 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
WELLS FARGO CO NEW | COM | 949746101 | 473 | 9,997 | SH | SOLE | 0 | 0 | 9,997 |