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 |
ABBOTT LABS COM | Stock | 002824100 | 245 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 599 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,580 | 750 | SH | SOLE | 0 | 0 | 750 | ||
APPLE INC COM | Stock | 037833100 | 4,471 | 32,645 | SH | SOLE | 0 | 0 | 32,645 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 292 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 323 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 455 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 269 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 403 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
DISNEY WALT CO COM | Stock | 254687106 | 345 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 965 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 306 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 406 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 3,029 | 40,099 | SH | SOLE | 0 | 0 | 40,099 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 1,894 | 33,081 | SH | SOLE | 0 | 0 | 33,081 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 897 | 22,572 | SH | SOLE | 0 | 0 | 22,572 | ||
INTUIT COM | Stock | 461202103 | 340 | 695 | SH | SOLE | 0 | 0 | 695 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 8,471 | 23,902 | SH | SOLE | 0 | 0 | 23,902 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 202 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 7,575 | 138,219 | SH | SOLE | 0 | 0 | 138,219 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 689 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 475 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 15,785 | 36,717 | SH | SOLE | 0 | 0 | 36,717 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,265 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 206 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 7,929 | 148,237 | SH | SOLE | 0 | 0 | 148,237 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,027 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 5,810 | 59,012 | SH | SOLE | 0 | 0 | 59,012 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 1,066 | 35,602 | SH | SOLE | 0 | 0 | 35,602 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 4,243 | 54,683 | SH | SOLE | 0 | 0 | 54,683 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 4,742 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,149 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
ISHARES MBS ETF | ETF | 464288588 | 4,970 | 45,925 | SH | SOLE | 0 | 0 | 45,925 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 3,170 | 43,072 | SH | SOLE | 0 | 0 | 43,072 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,405 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 980 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 370 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,187 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 476 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,577 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,397 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 352 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 380 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 610 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 980 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 3,322 | 114,211 | SH | SOLE | 0 | 0 | 114,211 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,361 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 7,714 | 290,003 | SH | SOLE | 0 | 0 | 290,003 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 877 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
MCDONALDS CORP COM | Stock | 580135101 | 364 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 800 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
MICROSOFT CORP COM | Stock | 594918104 | 565 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 269 | 337 | SH | SOLE | 0 | 0 | 337 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 317 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 252 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
POLARITYTE INC COM | Stock | 731094108 | 204 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 716 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 237 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 932 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 237 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
TESLA INC COM | Stock | 88160R101 | 1,948 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
UNION PAC CORP COM | Stock | 907818108 | 201 | 916 | SH | SOLE | 0 | 0 | 916 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 243 | 608 | SH | SOLE | 0 | 0 | 608 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 280 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 433 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 24,932 | 107,754 | SH | SOLE | 0 | 0 | 107,754 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 16,402 | 164,647 | SH | SOLE | 0 | 0 | 164,647 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 649 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,429 | 20,477 | SH | SOLE | 0 | 0 | 20,477 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 705 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 686 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 838 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 750 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
WALMART INC COM | Stock | 931142103 | 205 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 264 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
ZYNERBA PHARMACEUTICALS INC COM | Stock | 98986X109 | 143 | 27,219 | SH | SOLE | 0 | 0 | 27,219 |