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 | 1,851 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
AFLAC INC | COM | 001055102 | 1,656 | 30,870 | SH | SOLE | 0 | 0 | 30,870 | ||
ABBVIE INC | COM | 00287Y109 | 2,406 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 277 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 286 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,447 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,364 | 46,458 | SH | SOLE | 0 | 0 | 46,458 | ||
ALBEMARLE CORP | COM | 012653101 | 378 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
AMAZON COM INC | COM | 023135106 | 2,862 | 832 | SH | SOLE | 0 | 0 | 832 | ||
AMGEN INC | COM | 031162100 | 1,748 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 253 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
APPLE INC | COM | 037833100 | 16,224 | 118,458 | SH | SOLE | 0 | 0 | 118,458 | ||
APPLIED MATLS INC | COM | 038222105 | 361 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
APTIV PLC | SHS | G6095L109 | 399 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 289 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
AT&T INC | COM | 00206R102 | 328 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,685 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,116 | 51,329 | SH | SOLE | 0 | 0 | 51,329 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,236 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
BEST BUY INC | COM | 086516101 | 237 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
BLACKROCK INC | COM | 09247X101 | 1,820 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
BOEING CO | COM | 097023105 | 222 | 925 | SH | SOLE | 0 | 0 | 925 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 546 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 348 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 373 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,542 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | ||
CARVANA CO | CL A | 146869102 | 556 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 226 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 392 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
CINTAS CORP | COM | 172908105 | 2,283 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
CISCO SYS INC | COM | 17275R102 | 1,114 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 201 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 466 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
DANAHER CORPORATION | COM | 235851102 | 235 | 874 | SH | SOLE | 0 | 0 | 874 | ||
DEERE & CO | COM | 244199105 | 221 | 626 | SH | SOLE | 0 | 0 | 626 | ||
DISNEY WALT CO | COM | 254687106 | 324 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,837 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 446 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 708 | 56,280 | SH | SOLE | 0 | 0 | 56,280 | ||
FACEBOOK INC | CL A | 30303M102 | 845 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 226 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,250 | 60,694 | SH | SOLE | 0 | 0 | 60,694 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,219 | 46,186 | SH | SOLE | 0 | 0 | 46,186 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 526 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,285 | 49,546 | SH | SOLE | 0 | 0 | 49,546 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 380 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
FORD MTR CO DEL | COM | 345370860 | 499 | 33,580 | SH | SOLE | 0 | 0 | 33,580 | ||
FORTINET INC | COM | 34959E109 | 619 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 821 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 494 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
FS KKR CAP CORP | COM | 302635206 | 360 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 293 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,960 | 78,882 | SH | SOLE | 0 | 0 | 78,882 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST GRW100 | 33740F557 | 499 | 24,679 | SH | SOLE | 0 | 0 | 24,679 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 499 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
FULTON FINL CORP PA | COM | 360271100 | 354 | 22,446 | SH | SOLE | 0 | 0 | 22,446 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 69 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 175 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 742 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 10,783 | 296,727 | SH | SOLE | 0 | 0 | 296,727 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 436 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,532 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 333 | 133 | SH | SOLE | 0 | 0 | 133 | ||
GRAINGER W W INC | COM | 384802104 | 1,442 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
HOME DEPOT INC | COM | 437076102 | 3,881 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
HONEYWELL INTL INC | COM | 438516106 | 410 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
INTEL CORP | COM | 458140100 | 2,827 | 50,361 | SH | SOLE | 0 | 0 | 50,361 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,750 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 282 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,363 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
IRON MTN INC NEW | COM | 46284V101 | 991 | 23,416 | SH | SOLE | 0 | 0 | 23,416 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,712 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 528 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 780 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 652 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,037 | 81,809 | SH | SOLE | 0 | 0 | 81,809 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 390 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,812 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
JOHNSON & JOHNSON | COM | 478160104 | 909 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 427 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
KROGER CO | COM | 501044101 | 1,629 | 42,509 | SH | SOLE | 0 | 0 | 42,509 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,480 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,131 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,901 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 288 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,022 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MCDONALDS CORP | COM | 580135101 | 539 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
MERCK & CO INC | COM | 58933Y105 | 645 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 467 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
MICROSOFT CORP | COM | 594918104 | 5,739 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | ||
MONROE CAP CORP | COM | 610335101 | 230 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
NETFLIX INC | COM | 64110L106 | 1,093 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 691 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 661 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 477 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 448 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,344 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 226 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ORACLE CORP | COM | 68389X105 | 1,372 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 249 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 343 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 239 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,763 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 366 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
PFIZER INC | COM | 717081103 | 336 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 399 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
PINTEREST INC | CL A | 72352L106 | 316 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,965 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,032 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
QORVO INC | COM | 74736K101 | 275 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
QUALCOMM INC | COM | 747525103 | 1,860 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,147 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 220 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
RESMED INC | COM | 761152107 | 506 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
RH | COM | 74967X103 | 577 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 275 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
SAP SE | SPON ADR | 803054204 | 270 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,671 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
SALESFORCE COM INC | COM | 79466L302 | 238 | 975 | SH | SOLE | 0 | 0 | 975 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,687 | 35,537 | SH | SOLE | 0 | 0 | 35,537 | ||
SERVICENOW INC | COM | 81762P102 | 589 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,136 | 70,738 | SH | SOLE | 0 | 0 | 70,738 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 687 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 921 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
STARBUCKS CORP | COM | 855244109 | 2,103 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
STRYKER CORPORATION | COM | 863667101 | 2,072 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
TJX COS INC NEW | COM | 872540109 | 333 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 500 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
TAPESTRY INC | COM | 876030107 | 217 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TARGET CORP | COM | 87612E106 | 1,908 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
TESLA INC | COM | 88160R101 | 533 | 784 | SH | SOLE | 0 | 0 | 784 | ||
TEXAS INSTRS INC | COM | 882508104 | 877 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 278 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 962 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
TYSON FOODS INC | CL A | 902494103 | 1,338 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
US BANCORP DEL | COM NEW | 902973304 | 323 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,368 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 203 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 441 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
VISA INC | COM CL A | 92826C839 | 1,408 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
WALMART INC | COM | 931142103 | 1,544 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
WESTROCK CO | COM | 96145D105 | 781 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 309 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 435 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 996 | 2,574 | SH | SOLE | 0 | 0 | 2,574 |