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 | 821 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
AFLAC INC | COM | 001055102 | 1,097 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
ABBVIE INC | COM | 00287Y109 | 240 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
AMAZON COM INC | COM | 023135106 | 243 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMGEN INC | COM | 031162100 | 1,196 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
APPLE INC | COM | 037833100 | 6,324 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | ||
AT&T INC | COM | 00206R102 | 500 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 883 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
BANK AMER CORP | COM | 060505104 | 273 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,598 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
BLACKROCK INC | COM | 09247X101 | 889 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
BOEING CO | COM | 097023105 | 483 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
CATERPILLAR INC DEL | COM | 149123101 | 253 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,449 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
CISCO SYS INC | COM | 17275R102 | 727 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
EDISON INTL | COM | 281020107 | 211 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
EXXON MOBIL CORP | COM | 30231G102 | 973 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 529 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 376 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 344 | 59,028 | SH | SOLE | 0 | 0 | 59,028 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,873 | 50,590 | SH | SOLE | 0 | 0 | 50,590 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,999 | 68,351 | SH | SOLE | 0 | 0 | 68,351 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,921 | 55,082 | SH | SOLE | 0 | 0 | 55,082 | ||
FULTON FINL CORP PA | COM | 360271100 | 340 | 21,043 | SH | SOLE | 0 | 0 | 21,043 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 60 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 371 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 183 | 21,840 | SH | SOLE | 0 | 0 | 21,840 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 598 | 490 | SH | SOLE | 0 | 0 | 490 | ||
GRAINGER W W INC | COM | 384802104 | 969 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
HOME DEPOT INC | COM | 437076102 | 2,221 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
HONEYWELL INTL INC | COM | 438516106 | 261 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
INTEL CORP | COM | 458140100 | 1,336 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,123 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 219 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,440 | 59,042 | SH | SOLE | 0 | 0 | 59,042 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 310 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,140 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 407 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,407 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 548 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 910 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
JOHNSON & JOHNSON | COM | 478160104 | 252 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
KROGER CO | COM | 501044101 | 946 | 36,683 | SH | SOLE | 0 | 0 | 36,683 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,094 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
LAM RESEARCH CORP | COM | 512807108 | 676 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,469 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
MASTERCARD INC | CL A | 57636Q104 | 820 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
MCDONALDS CORP | COM | 580135101 | 227 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
MERCK & CO INC | COM | 58933Y105 | 440 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
MICROSOFT CORP | COM | 594918104 | 2,719 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | ||
MONROE CAP CORP | COM | 610335101 | 125 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 664 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
ORACLE CORP | COM | 68389X105 | 957 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 940 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 357 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 260 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 478 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
QUALCOMM INC | COM | 747525103 | 887 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 334 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 685 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 533 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,401 | 62,076 | SH | SOLE | 0 | 0 | 62,076 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 437 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
SOURCE CAP INC | COM | 836144105 | 294 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 232 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
STARBUCKS CORP | COM | 855244109 | 1,330 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
STRYKER CORP | COM | 863667101 | 1,391 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
TJX COS INC NEW | COM | 872540109 | 272 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
TARGET CORP | COM | 87612E106 | 1,150 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
TEXAS INSTRS INC | COM | 882508104 | 362 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 542 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,152 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
TYSON FOODS INC | CL A | 902494103 | 919 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 834 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 542 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
V F CORP | COM | 918204108 | 1,136 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
VISA INC | COM CL A | 92826C839 | 389 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 880 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
WALMART INC | COM | 931142103 | 1,094 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
WELLS FARGO CO NEW | COM | 949746101 | 458 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 339 | 5,045 | SH | SOLE | 0 | 0 | 5,045 |