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 |
AFLAC INC | COM | 001055102 | 732 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
AT&T INC | COM | 00206R102 | 317 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
ABBVIE INC | COM | 00287Y109 | 449 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
ADOBE INC | COM | 00724F101 | 1,001 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,624 | 35,705 | SH | SOLE | 0 | 0 | 35,705 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,224 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
AMAZON COM INC | COM | 023135106 | 1,905 | 977 | SH | SOLE | 0 | 0 | 977 | ||
AMGEN INC | COM | 031162100 | 1,137 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
APPLE INC | COM | 037833100 | 8,047 | 31,644 | SH | SOLE | 0 | 0 | 31,644 | ||
ARBOR RLTY TR INC | COM | 038923108 | 61 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 694 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,128 | 53,117 | SH | SOLE | 0 | 0 | 53,117 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,295 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
BLACKROCK INC | COM | 09247X101 | 813 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 472 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
CVS HEALTH CORP | COM | 126650100 | 297 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 60 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,026 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
CISCO SYS INC | COM | 17275R102 | 876 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
CITIGROUP INC | COM NEW | 172967424 | 215 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 341 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 241 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 345 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 86 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
EXXON MOBIL CORP | COM | 30231G102 | 300 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 177 | 58,916 | SH | SOLE | 0 | 0 | 58,916 | ||
FACEBOOK INC | CL A | 30303M102 | 258 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,409 | 48,474 | SH | SOLE | 0 | 0 | 48,474 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 249 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,066 | 74,630 | SH | SOLE | 0 | 0 | 74,630 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 414 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 274 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,050 | 48,437 | SH | SOLE | 0 | 0 | 48,437 | ||
FORD MTR CO DEL | COM | 345370860 | 150 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 135 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FULTON FINL CORP PA | COM | 360271100 | 257 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 111 | 35,349 | SH | SOLE | 0 | 0 | 35,349 | ||
GRAINGER W W INC | COM | 384802104 | 701 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
HOME DEPOT INC | COM | 437076102 | 2,129 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
HONEYWELL INTL INC | COM | 438516106 | 274 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
INTEL CORP | COM | 458140100 | 2,169 | 40,069 | SH | SOLE | 0 | 0 | 40,069 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 913 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 743 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 763 | 25,489 | SH | SOLE | 0 | 0 | 25,489 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,684 | 54,654 | SH | SOLE | 0 | 0 | 54,654 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 874 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 685 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 967 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,217 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 305 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 315 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 256 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 487 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 971 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
JOHNSON & JOHNSON | COM | 478160104 | 715 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
KROGER CO | COM | 501044101 | 1,021 | 33,889 | SH | SOLE | 0 | 0 | 33,889 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 834 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,635 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,323 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
MASTERCARD INC | CL A | 57636Q104 | 716 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
MCDONALDS CORP | COM | 580135101 | 373 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
MERCK & CO. INC | COM | 58933Y105 | 641 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
MICROSOFT CORP | COM | 594918104 | 3,260 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 248 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
NETFLIX INC | COM | 64110L106 | 773 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 63 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 686 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 412 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
NVIDIA CORP | COM | 67066G104 | 752 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 385 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 113 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 543 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ORACLE CORP | COM | 68389X105 | 852 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 651 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
PFIZER INC | COM | 717081103 | 285 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 247 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 700 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 439 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
QUALCOMM INC | COM | 747525103 | 761 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 708 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 207 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 368 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,475 | 55,021 | SH | SOLE | 0 | 0 | 55,021 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 400 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
SERVICENOW INC | COM | 81762P102 | 287 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOURCE CAP INC | COM | 836144105 | 204 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
STARBUCKS CORP | COM | 855244109 | 997 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
STRYKER CORP | COM | 863667101 | 1,175 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
TJX COS INC NEW | COM | 872540109 | 223 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
TARGET CORP | COM | 87612E106 | 841 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
TEXAS INSTRS INC | COM | 882508104 | 459 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 528 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
3M CO | COM | 88579Y101 | 817 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
TYSON FOODS INC | CL A | 902494103 | 654 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 793 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 583 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
V F CORP | COM | 918204108 | 428 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 485 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VISA INC | COM CL A | 92826C839 | 1,050 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
WALMART INC | COM | 931142103 | 1,246 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
WELLS FARGO CO NEW | COM | 949746101 | 230 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 113 | 90,000 | SH | SOLE | 0 | 0 | 90,000 |