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 | 002824100 | 212 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ABBVIE INC | COM | 00287Y109 | 678 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 799 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,135 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,805 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,617 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
ALTRIA GROUP INC | COM | 02209S103 | 260 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
AMAZON COM INC | COM | 023135106 | 6,001 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
AMGEN INC | COM | 031162100 | 291 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ANTHEM INC | COM | 036752103 | 662 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
APPLE INC | COM | 037833100 | 14,515 | 125,338 | SH | SOLE | 0 | 0 | 125,338 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 83 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
AT&T INC | COM | 00206R102 | 1,095 | 38,417 | SH | SOLE | 0 | 0 | 38,417 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,614 | 35,755 | SH | SOLE | 0 | 0 | 35,755 | ||
BK OF AMERICA CORP | COM | 060505104 | 382 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
BLACKROCK INC | COM | 09247X101 | 375 | 665 | SH | SOLE | 0 | 0 | 665 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 571 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 238 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
CATERPILLAR INC DEL | COM | 149123101 | 239 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
COCA COLA CO | COM | 191216100 | 228 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
COMCAST CORP NEW | CL A | 20030N101 | 376 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 351 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
COSTAR GROUP INC | COM | 22160N109 | 598 | 705 | SH | SOLE | 0 | 0 | 705 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 568 | SH | SOLE | 0 | 0 | 568 | ||
CSX CORP | COM | 126408103 | 279 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
CVS HEALTH CORP | COM | 126650100 | 3,812 | 65,267 | SH | SOLE | 0 | 0 | 65,267 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,387 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 510 | 32,286 | SH | SOLE | 0 | 0 | 32,286 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 360 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
EXXON MOBIL CORP | COM | 30231G102 | 698 | 20,324 | SH | SOLE | 0 | 0 | 20,324 | ||
FACEBOOK INC | CL A | 30303M102 | 1,352 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 15,233 | 273,948 | SH | SOLE | 0 | 0 | 273,948 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 220 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 413 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 242 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,796 | 32,370 | SH | SOLE | 0 | 0 | 32,370 | ||
GENERAL MLS INC | COM | 370334104 | 228 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 218 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 418 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 573 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
HOME DEPOT INC | COM | 437076102 | 1,823 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ILLUMINA INC | COM | 452327109 | 269 | 869 | SH | SOLE | 0 | 0 | 869 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 4,322 | 147,420 | SH | SOLE | 0 | 0 | 147,420 | ||
INTEL CORP | COM | 458140100 | 954 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 502 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,481 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,670 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 985 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,232 | 113,482 | SH | SOLE | 0 | 0 | 113,482 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 546 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 368 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,402 | 42,276 | SH | SOLE | 0 | 0 | 42,276 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,459 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 51,134 | 1,006,669 | SH | SOLE | 0 | 0 | 1,006,669 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 230 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 286 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,293 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,521 | 46,960 | SH | SOLE | 0 | 0 | 46,960 | ||
LILLY ELI & CO | COM | 532457108 | 403 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 207 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 257 | 760 | SH | SOLE | 0 | 0 | 760 | ||
MCDONALDS CORP | COM | 580135101 | 791 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,179 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
MICROSOFT CORP | COM | 594918104 | 6,255 | 29,740 | SH | SOLE | 0 | 0 | 29,740 | ||
NETFLIX INC | COM | 64110L106 | 308 | 616 | SH | SOLE | 0 | 0 | 616 | ||
NIKE INC | CL B | 654106103 | 396 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,315 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ORACLE CORP | COM | 68389X105 | 236 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
ORBCOMM INC | COM | 68555P100 | 36 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
PEPSICO INC | COM | 713448108 | 760 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
PFIZER INC | COM | 717081103 | 1,172 | 31,926 | SH | SOLE | 0 | 0 | 31,926 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 512 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,326 | 91,844 | SH | SOLE | 0 | 0 | 91,844 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 279 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 674 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 312 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
SALESFORCE COM INC | COM | 79466L302 | 314 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,459 | 61,232 | SH | SOLE | 0 | 0 | 61,232 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 351 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 719 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 208 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
SHOPIFY INC | CL A | 82509L107 | 215 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 79 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,721 | 74,435 | SH | SOLE | 0 | 0 | 74,435 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 736 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 669 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 248 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 335 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
STARBUCKS CORP | COM | 855244109 | 235 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 440 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
TESLA INC | COM | 88160R101 | 1,607 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 327 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 311 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,424 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,035 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,075 | 57,162 | SH | SOLE | 0 | 0 | 57,162 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 494 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,444 | 35,394 | SH | SOLE | 0 | 0 | 35,394 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 590 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 518 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,539 | 25,874 | SH | SOLE | 0 | 0 | 25,874 | ||
VISA INC | COM CL A | 92826C839 | 478 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 318 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 394 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
YUM BRANDS INC | COM | 988498101 | 284 | 3,111 | SH | SOLE | 0 | 0 | 3,111 |