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 |
|
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 224 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 344 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AMAZON COM INC | COM | 023135106 | 808 | 235 | SH | SOLE | 0 | 0 | 235 | ||
AMGEN INC | COM | 031162100 | 207 | 851 | SH | SOLE | 0 | 0 | 851 | ||
APPLE INC | COM | 037833100 | 1,546 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,986 | 73,664 | SH | SOLE | 0 | 0 | 73,664 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
CHEVRON CORP NEW | COM | 166764100 | 948 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
COMCAST CORP NEW | CL A | 20030N101 | 505 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
CONOCOPHILLIPS | COM | 20825C104 | 367 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
DISNEY WALT CO | COM | 254687106 | 2,664 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
EXXON MOBIL CORP | COM | 30231G102 | 486 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
FACEBOOK INC | CL A | 30303M102 | 546 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
GLOBAL PMTS INC | COM | 37940X102 | 548 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 280 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 19,343 | 405,760 | SH | SOLE | 0 | 0 | 405,760 | ||
GLOBUS MED INC | CL A | 379577208 | 743 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
HOME DEPOT INC | COM | 437076102 | 447 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
INTEL CORP | COM | 458140100 | 444 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 27,041 | 504,035 | SH | SOLE | 0 | 0 | 504,035 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,682 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,740 | 51,187 | SH | SOLE | 0 | 0 | 51,187 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,789 | 55,833 | SH | SOLE | 0 | 0 | 55,833 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,444 | 22,499 | SH | SOLE | 0 | 0 | 22,499 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,829 | 97,852 | SH | SOLE | 0 | 0 | 97,852 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 578 | 23,874 | SH | SOLE | 0 | 0 | 23,874 | ||
ISHARES TR | EUROPE ETF | 464287861 | 878 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 977 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,212 | 21,969 | SH | SOLE | 0 | 0 | 21,969 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,259 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,541 | 129,892 | SH | SOLE | 0 | 0 | 129,892 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,632 | 71,080 | SH | SOLE | 0 | 0 | 71,080 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 628 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 906 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 32,468 | 134,121 | SH | SOLE | 0 | 0 | 134,121 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 300 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,397 | 40,628 | SH | SOLE | 0 | 0 | 40,628 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3,183 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 437 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,124 | 35,091 | SH | SOLE | 0 | 0 | 35,091 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25,045 | 222,705 | SH | SOLE | 0 | 0 | 222,705 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 632 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,149 | 257,998 | SH | SOLE | 0 | 0 | 257,998 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,738 | 570,911 | SH | SOLE | 0 | 0 | 570,911 | ||
JOHNSON & JOHNSON | COM | 478160104 | 236 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
MCDONALDS CORP | COM | 580135101 | 214 | 927 | SH | SOLE | 0 | 0 | 927 | ||
MICROSOFT CORP | COM | 594918104 | 501 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 81 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 299 | 74,875 | SH | SOLE | 0 | 0 | 74,875 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 48,378 | 691,416 | SH | SOLE | 0 | 0 | 691,416 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 65,383 | 519,118 | SH | SOLE | 0 | 0 | 519,118 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 80,482 | 545,049 | SH | SOLE | 0 | 0 | 545,049 | ||
SHOPIFY INC | CL A | 82509L107 | 527 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 21,096 | 61,157 | SH | SOLE | 0 | 0 | 61,157 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,585 | 27,681 | SH | SOLE | 0 | 0 | 27,681 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 416 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,289 | 231,951 | SH | SOLE | 0 | 0 | 231,951 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 113,070 | 230,280 | SH | SOLE | 0 | 0 | 230,280 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,056 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 57,163 | 659,089 | SH | SOLE | 0 | 0 | 659,089 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 253 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,106 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
SQUARE INC | CL A | 852234103 | 207 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 275 | 685 | SH | SOLE | 0 | 0 | 685 | ||
V F CORP | COM | 918204108 | 222 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 6,316 | 69,340 | SH | SOLE | 0 | 0 | 69,340 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,036 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,251 | 39,564 | SH | SOLE | 0 | 0 | 39,564 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 949 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 571 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,248 | 297,163 | SH | SOLE | 0 | 0 | 297,163 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 454 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,066 | 38,048 | SH | SOLE | 0 | 0 | 38,048 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 51,993 | 628,618 | SH | SOLE | 0 | 0 | 628,618 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 337 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,636 | 70,566 | SH | SOLE | 0 | 0 | 70,566 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26,355 | 251,547 | SH | SOLE | 0 | 0 | 251,547 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 623 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 250 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,031 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,393 | 18,975 | SH | SOLE | 0 | 0 | 18,975 |