Chief Operating Officer

0001085146-20-001941.txt : 20200731 0001085146-20-001941.hdr.sgml : 20200731 20200730215413 ACCESSION NUMBER: 0001085146-20-001941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT VALLEY ADVISOR GROUP, INC. CENTRAL INDEX KEY: 0001769897 IRS NUMBER: 510295792 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19465 FILM NUMBER: 201063492 BUSINESS ADDRESS: STREET 1: 1200 PENNSYLVANIA AVE STREET 2: SUITE 202 CITY: WILMINGTON STATE: DE ZIP: 19806 BUSINESS PHONE: 3024837200 MAIL ADDRESS: STREET 1: 1200 PENNSYLVANIA AVE STREET 2: SUITE 202 CITY: WILMINGTON STATE: DE ZIP: 19806 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001769897 XXXXXXXX 06-30-2020 06-30-2020 false GREAT VALLEY ADVISOR GROUP, INC.

1200 Pennsylvania Ave Suite 202 WILMINGTON DE 19806

13F HOLDINGS REPORT 028-19465 N James Spinelli Chief Operating Officer 610-296-7630 /s/ James Spinelli Paoli PA 07-27-2020 0 411 610977 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE PFIZER INC COM 717081103 2181 66741 SH SOLE 1975 0 64766 MORNINGSTAR INC COM 617700109 583 4135 SH SOLE 0 0 4135 M & T BK CORP COM 55261F104 319 3065 SH SOLE 0 0 3065 PPL CORP COM 69351T106 545 21068 SH SOLE 259 0 20809 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 821 14548 SH SOLE 0 0 14548 ISHARES TR USA QUALITY FCTR 46432F339 1997 20816 SH SOLE 300 0 20516 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 806 2843 SH SOLE 412 0 2431 WALMART INC COM 931142103 2619 21869 SH SOLE 1037 0 20832 ADOBE INC COM 00724F101 1204 2765 SH SOLE 322 0 2443 BARCLAYS PLC ADR 06738E204 63 11102 SH SOLE 0 0 11102 COLGATE PALMOLIVE CO COM 194162103 357 4872 SH SOLE 0 0 4872 DISNEY WALT CO COM DISNEY 254687106 3070 27508 SH SOLE 2519 0 24989 STARBUCKS CORP COM 855244109 370 5043 SH SOLE 508 0 4535 GILEAD SCIENCES INC COM 375558103 4362 56695 SH SOLE 892 0 55803 ADVANCED MICRO DEVICES INC COM 007903107 261 4978 SH SOLE 0 0 4978 COCA COLA CO COM 191216100 1057 23715 SH SOLE 649 0 23066 VISA INC COM CL A 92826C839 5734 29685 SH SOLE 806 0 28879 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2063 16150 SH SOLE 68 0 16082 SHOPIFY INC CL A 82509L107 556 586 SH SOLE 35 0 551 PROSHARES TR SHORT S&P 500 NE 74347B425 380 16988 SH SOLE 0 0 16988 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1405 40125 SH SOLE 2333 0 37792 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 285 21500 SH SOLE 0 0 21500 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 247 5427 SH SOLE 0 0 5427 CIGNA CORP NEW COM 125523100 340 1811 SH SOLE 0 0 1811 MASTERCARD INCORPORATED CL A 57636Q104 932 3155 SH SOLE 756 0 2399 SPDR SER TR S&P BIOTECH 78464A870 1165 10410 SH SOLE 371 0 10039 ENTERPRISE PRODS PARTNERS L COM 293792107 1983 109112 SH SOLE 2067 0 107045 PRICE T ROWE GROUP INC COM 74144T108 364 2936 SH SOLE 1253 0 1683 PHILIP MORRIS INTL INC COM 718172109 597 8520 SH SOLE 574 0 7946 ISHARES INC CORE MSCI EMKT 46434G103 567 11903 SH SOLE 12 0 11891 SPDR SER TR S&P 400 MDCP VAL 78464A839 228 5341 SH SOLE 0 0 5341 PIONEER NAT RES CO COM 723787107 301 3084 SH SOLE 0 0 3084 CONSTELLATION BRANDS INC CL A 21036P108 935 5353 SH SOLE 708 0 4645 EMERSON ELEC CO COM 291011104 265 4284 SH SOLE 246 0 4038 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1183 23708 SH SOLE 0 0 23708 NVIDIA CORPORATION COM 67066G104 3530 9292 SH SOLE 11 0 9281 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 379 3298 SH SOLE 0 0 3298 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 597 23407 SH SOLE 0 0 23407 SOUTHWEST AIRLS CO COM 844741108 379 11118 SH SOLE 345 0 10773 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1482 14549 SH SOLE 14519 0 30 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 599 7812 SH SOLE 0 0 7812 BARRICK GOLD CORPORATION COM 067901108 442 16378 SH SOLE 0 0 16378 WASTE MGMT INC DEL COM 94106L109 889 8396 SH SOLE 96 0 8300 SERVICENOW INC COM 81762P102 914 2255 SH SOLE 880 0 1375 WELLTOWER INC COM 95040Q104 285 5485 SH SOLE 108 0 5377 INVESCO QQQ TR UNIT SER 1 46090E103 15121 61075 SH SOLE 9849 0 51226 ISHARES TR CORE S&P MCP ETF 464287507 1921 10806 SH SOLE 0 0 10806 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 551 9546 SH SOLE 471 0 9075 CANADIAN NATL RY CO COM 136375102 208 2348 SH SOLE 0 0 2348 AT&T INC COM 00206R102 1462 48376 SH SOLE 4842 0 43534 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 214 2228 SH SOLE 262 0 1966 SPDR GOLD TR GOLD SHS 78463V107 4384 26189 SH SOLE 750 0 25439 ISHARES TR CORE S&P SCP ETF 464287804 1725 25270 SH SOLE 0 0 25270 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 255 3229 SH SOLE 251 0 2978 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 8765 150034 SH SOLE 0 0 150034 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 13 12000 PRN SOLE 0 0 12000 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 377 15318 SH SOLE 0 0 15318 SPDR SER TR COMP SOFTWARE 78464A599 334 2997 SH SOLE 0 0 2997 ABBOTT LABS COM 002824100 1700 18590 SH SOLE 316 0 18274 ISHARES TR S&P 500 GRWT ETF 464287309 2109 10165 SH SOLE 0 0 10165 SPDR SER TR PORTFLI INTRMDIT 78464A672 1645 49521 SH SOLE 0 0 49521 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 11 12000 PRN SOLE 0 0 12000 ALLSTATE CORP COM 020002101 297 3066 SH SOLE 0 0 3066 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 10 11000 PRN SOLE 0 0 11000 DECKERS OUTDOOR CORP COM 243537107 695 3542 SH SOLE 0 0 3542 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 321 2673 SH SOLE 2673 0 0 SAP SE SPON ADR 803054204 269 1920 SH SOLE 0 0 1920 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 976 5823 SH SOLE 0 0 5823 FS KKR CAP CORP II COM 35952V303 426 33061 SH SOLE 0 0 33061 ISHARES INC MIN VOL EMRG MKT 464286533 800 15396 SH SOLE 0 0 15396 SPDR SER TR SPDR BLOOMBERG 78468R663 414 4526 SH SOLE 0 0 4526 PARKER HANNIFIN CORP COM 701094104 228 1240 SH SOLE 15 0 1225 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 412 12153 SH SOLE 0 0 12153 INTERNATIONAL BUSINESS MACHS COM 459200101 520 4306 SH SOLE 49 0 4257 FISERV INC COM 337738108 491 5031 SH SOLE 0 0 5031 ANNALY CAPITAL MANAGEMENT IN COM 035710409 587 89520 SH SOLE 0 0 89520 THERMO FISHER SCIENTIFIC INC COM 883556102 557 1534 SH SOLE 18 0 1516 ISHARES TR MBS ETF 464288588 304 2748 SH SOLE 0 0 2748 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 352 8214 SH SOLE 7541 0 673 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 364 6475 SH SOLE 5469 0 1006 LEIDOS HOLDINGS INC COM 525327102 592 6315 SH SOLE 0 0 6315 ISHARES TR INTRM TR CRP ETF 464288638 882 14611 SH SOLE 0 0 14611 ISHARES TR MRNGSTR INC ETF 46432F875 252 11366 SH SOLE 0 0 11366 ISHARES TR U.S. MED DVC ETF 464288810 1020 3853 SH SOLE 0 0 3853 ISHARES TR S&P 500 VAL ETF 464287408 1096 10125 SH SOLE 0 0 10125 ISHARES TR RUS 2000 VAL ETF 464287630 350 3600 SH SOLE 45 0 3555 REGENERON PHARMACEUTICALS COM 75886F107 227 363 SH SOLE 6 0 357 TRAVELERS COMPANIES INC COM 89417E109 201 1760 SH SOLE 130 0 1630 NETFLIX INC COM 64110L106 2523 5543 SH SOLE 16 0 5527 SQUARE INC CL A 852234103 4780 45558 SH SOLE 738 0 44820 KIMBERLY CLARK CORP COM 494368103 850 6015 SH SOLE 59 0 5956 CONOCOPHILLIPS COM 20825C104 207 4942 SH SOLE 1999 0 2943 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 896 22496 SH SOLE 652 0 21844 HOME DEPOT INC COM 437076102 3486 13907 SH SOLE 918 0 12989 BLACKROCK MUNI INCOME TR II COM 09249N101 316 21450 SH SOLE 0 0 21450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1318 33276 SH SOLE 0 0 33276 STANLEY BLACK & DECKER INC COM 854502101 225 1616 SH SOLE 58 0 1558 CUMMINS INC COM 231021106 358 2063 SH SOLE 63 0 2000 TESLA INC COM 88160R101 714 661 SH SOLE 0 0 661 ISHARES TR RUS 1000 GRW ETF 464287614 6669 34742 SH SOLE 147 0 34595 UNION PAC CORP COM 907818108 940 5560 SH SOLE 717 0 4843 ENBRIDGE INC COM 29250N105 609 20025 SH SOLE 0 0 20025 SPDR SER TR PRTFLO S&P500 VL 78464A508 1665 57493 SH SOLE 1256 0 56237 PROLOGIS INC. COM 74340W103 474 5083 SH SOLE 0 0 5083 ISHARES TR CORE S&P500 ETF 464287200 5856 18911 SH SOLE 82 0 18829 ZOETIS INC CL A 98978V103 523 3814 SH SOLE 1475 0 2339 HP INC COM 40434L105 180 10306 SH SOLE 0 0 10306 INTEL CORP COM 458140100 2140 35772 SH SOLE 201 0 35571 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 431 9041 SH SOLE 0 0 9041 ISHARES TR RUS MDCP VAL ETF 464287473 673 8790 SH SOLE 0 0 8790 BK OF AMERICA CORP COM 060505104 1193 50246 SH SOLE 617 0 49629 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 196 16325 SH SOLE 0 0 16325 BARCLAYS BANK PLC MTNF 9/2 06741J7V5 13 11000 PRN SOLE 0 0 11000 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3667 61601 SH SOLE 0 0 61601 TORONTO DOMINION BK ONT COM NEW 891160509 277 6211 SH SOLE 482 0 5729 APPLE INC COM 037833100 20064 54994 SH SOLE 2158 0 52836 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1647 31925 SH SOLE 31307 0 618 CLOROX CO DEL COM 189054109 1975 9001 SH SOLE 221 0 8780 COMCAST CORP NEW CL A 20030N101 926 23766 SH SOLE 1462 0 22304 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 424 12179 SH SOLE 0 0 12179 ISHARES TR CORE S&P US GWT 464287671 275 3810 SH SOLE 634 0 3176 DEERE & CO COM 244199105 420 2677 SH SOLE 223 0 2454 DANAHER CORPORATION COM 235851102 225 1272 SH SOLE 0 0 1272 LOCKHEED MARTIN CORP COM 539830109 2646 7249 SH SOLE 222 0 7027 BOEING CO COM 097023105 2294 12516 SH SOLE 346 0 12170 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1037 26724 SH SOLE 286 0 26438 MGE ENERGY INC COM 55277P104 580 8988 SH SOLE 0 0 8988 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3227 69295 SH SOLE 0 0 69295 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2056 84446 SH SOLE 527 0 83919 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 872 3665 SH SOLE 0 0 3665 SPDR SER TR PORTFOLIO AGRGTE 78464A649 683 22156 SH SOLE 48 0 22108 POLYMET MNG CORP COM 731916102 7 17500 SH SOLE 0 0 17500 NOKIA CORP SPONSORED ADR 654902204 45 10325 SH SOLE 31 0 10294 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1762 82791 SH SOLE 0 0 82791 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1508 3847 SH SOLE 1929 0 1918 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 460 1785 SH SOLE 0 0 1785 SPDR SER TR AEROSPACE DEF 78464A631 1109 12641 SH SOLE 0 0 12641 SPDR SER TR PORTFLI MORTGAGE 78464A383 3247 121219 SH SOLE 0 0 121219 ARK ETF TR GENOMIC REV ETF 00214Q302 381 7300 SH SOLE 0 0 7300 ISHARES TR IBOXX INV CP ETF 464287242 256 1904 SH SOLE 0 0 1904 EXXON MOBIL CORP COM 30231G102 728 16302 SH SOLE 590 0 15712 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 733 54035 SH SOLE 0 0 54035 XPO LOGISTICS INC COM 983793100 5288 68455 SH SOLE 0 0 68455 DOVER CORP COM 260003108 215 2232 SH SOLE 1089 0 1143 XCEL ENERGY INC COM 98389B100 541 8654 SH SOLE 583 0 8071 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 654 21125 SH SOLE 0 0 21125 ISHARES TR EAFE GRWTH ETF 464288885 1177 14145 SH SOLE 1341 0 12804 CATERPILLAR INC DEL COM 149123101 698 5517 SH SOLE 337 0 5180 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3958 37879 SH SOLE 0 0 37879 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 784 9433 SH SOLE 2152 0 7281 ALLEGHANY CORP DEL COM 017175100 312 638 SH SOLE 0 0 638 MCKESSON CORP COM 58155Q103 377 2460 SH SOLE 42 0 2418 AMERICAN EXPRESS CO COM 025816109 204 2145 SH SOLE 23 0 2122 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 691 24494 SH SOLE 0 0 24494 ALTRIA GROUP INC COM 02209S103 400 10201 SH SOLE 911 0 9290 ISHARES TR BARCLAYS 7 10 YR 464287440 1742 14296 SH SOLE 0 0 14296 PNC FINL SVCS GROUP INC COM 693475105 856 8140 SH SOLE 1132 0 7008 ISHARES TR USA MOMENTUM FCT 46432F396 1630 12445 SH SOLE 0 0 12445 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 255 4482 SH SOLE 0 0 4482 BROADCOM INC COM 11135F101 1536 4868 SH SOLE 55 0 4813 ISHARES TR CORE MSCI EAFE 46432F842 1442 25226 SH SOLE 0 0 25226 ANALOG DEVICES INC COM 032654105 300 2460 SH SOLE 1014 0 1446 SPDR SER TR PRTFLO S&P500 GW 78464A409 3292 73316 SH SOLE 819 0 72497 VANGUARD INDEX FDS VALUE ETF 922908744 4741 47603 SH SOLE 446 0 47157 ISHARES TR CORE US AGGBD ET 464287226 5011 42395 SH SOLE 11283 0 31112 VERTEX PHARMACEUTICALS INC COM 92532F100 204 700 SH SOLE 288 0 412 V F CORP COM 918204108 256 4199 SH SOLE 495 0 3704 ALPHABET INC CAP STK CL C 02079K107 1029 728 SH SOLE 36 0 692 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 482 2158 SH SOLE 2158 0 0 ORACLE CORP COM 68389X105 281 5087 SH SOLE 244 0 4843 LOWES COS INC COM 548661107 958 7089 SH SOLE 1011 0 6078 CERUS CORP COM 157085101 67 10200 SH SOLE 0 0 10200 CROWN CASTLE INTL CORP NEW COM 22822V101 252 1502 SH SOLE 0 0 1502 CHEVRON CORP NEW COM 166764100 1039 11643 SH SOLE 438 0 11205 ISHARES TR MIN VOL EAFE ETF 46429B689 2494 37747 SH SOLE 250 0 37497 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 1723 SH SOLE 341 0 1382 ISHARES TR 0-5YR HI YL CP 46434V407 2453 57198 SH SOLE 0 0 57198 LINDE PLC SHS G5494J103 661 3114 SH SOLE 79 0 3035 ISHARES TR EXPND TEC SC ETF 464287549 223 798 SH SOLE 0 0 798 AMERICAN ELEC PWR CO INC COM 025537101 254 3186 SH SOLE 54 0 3132 ISHARES TR RUS 2000 GRW ETF 464287648 1194 5770 SH SOLE 17 0 5753 MARATHON PETE CORP COM 56585A102 445 11908 SH SOLE 129 0 11779 ENTERGY CORP NEW COM 29364G103 700 7457 SH SOLE 0 0 7457 FIDELITY NATL INFORMATION SV COM 31620M106 600 4471 SH SOLE 0 0 4471 VEEVA SYS INC CL A COM 922475108 248 1055 SH SOLE 328 0 727 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1168 7467 SH SOLE 246 0 7221 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 96 100000 PRN SOLE 0 0 100000 ISHARES TR RUS MD CP GR ETF 464287481 2664 16849 SH SOLE 0 0 16849 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1018 4724 SH SOLE 245 0 4479 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 9 10000 PRN SOLE 0 0 10000 TELADOC HEALTH INC COM 87918A105 384 2008 SH SOLE 829 0 1179 ESSENTIAL UTILS INC COM 29670G102 433 10261 SH SOLE 223 0 10038 PAN AMERN SILVER CORP COM 697900108 1526 50220 SH SOLE 0 0 50220 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1742 31671 SH SOLE 0 0 31671 AIR PRODS & CHEMS INC COM 009158106 475 1968 SH SOLE 49 0 1919 WISDOMTREE TR INTL EQUITY FD 97717W703 605 13811 SH SOLE 6881 0 6930 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 958 18969 SH SOLE 0 0 18969 ISHARES TR MSCI MIN VOL ETF 46429B697 5896 97248 SH SOLE 0 0 97248 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 10 11000 PRN SOLE 0 0 11000 MICROSOFT CORP COM 594918104 12614 62000 SH SOLE 3280 0 58720 MONDELEZ INTL INC CL A 609207105 1333 26089 SH SOLE 1078 0 25011 VANGUARD INDEX FDS GROWTH ETF 922908736 5669 28048 SH SOLE 112 0 27936 AMERICAN TOWER CORP NEW COM 03027X100 1567 6057 SH SOLE 77 0 5980 CORELOGIC INC COM 21871D103 360 5353 SH SOLE 0 0 5353 PAYPAL HLDGS INC COM 70450Y103 1068 6128 SH SOLE 1283 0 4845 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1740 34319 SH SOLE 0 0 34319 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 298 10782 SH SOLE 0 0 10782 PROCTER AND GAMBLE CO COM 742718109 3630 30335 SH SOLE 973 0 29362 AMETEK INC COM 031100100 337 3767 SH SOLE 0 0 3767 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 407 17622 SH SOLE 0 0 17622 ARK ETF TR INNOVATION ETF 00214Q104 4545 63742 SH SOLE 0 0 63742 VERISK ANALYTICS INC COM 92345Y106 307 1800 SH SOLE 900 0 900 CBOE GLOBAL MARKETS INC COM 12503M108 337 3611 SH SOLE 0 0 3611 WELLS FARGO CO NEW COM 949746101 253 9861 SH SOLE 635 0 9226 ISHARES TR 1 3 YR TREAS BD 464287457 1425 16460 SH SOLE 85 0 16375 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 1495 69630 SH SOLE 0 0 69630 NIKE INC CL B 654106103 858 8759 SH SOLE 1899 0 6860 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1526 8545 SH SOLE 468 0 8077 GENERAL MLS INC COM 370334104 272 4422 SH SOLE 94 0 4328 CITIGROUP INC COM NEW 172967424 242 4720 SH SOLE 193 0 4527 DNP SELECT INCOME FD COM 23325P104 225 20720 SH SOLE 0 0 20720 II-VI INC NOTE 0.250% 9/0 902104AB4 12 10000 PRN SOLE 0 0 10000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 773 8303 SH SOLE 2609 0 5694 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 402 6884 SH SOLE 4444 0 2440 ROYCE VALUE TR INC COM 780910105 142 11345 SH SOLE 0 0 11345 VANGUARD INDEX FDS MID CAP ETF 922908629 2521 15376 SH SOLE 0 0 15376 VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1980 SH SOLE 64 0 1916 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1006 9893 SH SOLE 1468 0 8425 ALPHABET INC CAP STK CL A 02079K305 4149 2925 SH SOLE 395 0 2530 GENERAL ELECTRIC CO COM 369604103 289 42339 SH SOLE 140 0 42199 EVERSOURCE ENERGY COM 30040W108 243 2915 SH SOLE 44 0 2871 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 220 4075 SH SOLE 1375 0 2700 DUPONT DE NEMOURS INC COM 26614N102 255 4798 SH SOLE 561 0 4237 SPDR SER TR MSCI USA STRTGIC 78468R812 504 5710 SH SOLE 0 0 5710 ISHARES TR EXPANDED TECH 464287515 560 1969 SH SOLE 0 0 1969 CHIMERA INVT CORP COM NEW 16934Q208 127 13200 SH SOLE 0 0 13200 ALPS ETF TR EQUAL SEC ETF 00162Q205 307 4210 SH SOLE 0 0 4210 PHILLIPS 66 COM 718546104 233 3224 SH SOLE 951 0 2273 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1319 48688 SH SOLE 0 0 48688 LUMENTUM HLDGS INC COM 55024U109 495 6077 SH SOLE 0 0 6077 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3923 75640 SH SOLE 0 0 75640 SPDR SER TR PORTFOLIO S&P500 78464A854 15832 436766 SH SOLE 3844 0 432922 GLOBAL PMTS INC COM 37940X102 4438 26167 SH SOLE 12785 0 13382 EXACT SCIENCES CORP COM 30063P105 2019 23220 SH SOLE 0 0 23220 KLA CORP COM NEW 482480100 230 1180 SH SOLE 507 0 673 SPDR S&P 500 ETF TR TR UNIT 78462F103 2909 9433 SH SOLE 700 0 8733 UNITEDHEALTH GROUP INC COM 91324P102 4006 13580 SH SOLE 278 0 13302 PRETIUM RES INC COM 74139C102 202 24062 SH SOLE 0 0 24062 TARGET CORP COM 87612E106 692 5764 SH SOLE 1392 0 4372 HONEYWELL INTL INC COM 438516106 2082 14409 SH SOLE 184 0 14225 ABBVIE INC COM 00287Y109 2049 20900 SH SOLE 832 0 20068 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 5890 282237 SH SOLE 0 0 282237 MERCK & CO. INC COM 58933Y105 4285 55412 SH SOLE 3838 0 51574 MEDTRONIC PLC SHS G5960L103 1993 21743 SH SOLE 423 0 21320 JOHNSON & JOHNSON COM 478160104 4689 33330 SH SOLE 1245 0 32085 SOUTHERN CO COM 842587107 349 6728 SH SOLE 612 0 6116 MCDONALDS CORP COM 580135101 1326 7187 SH SOLE 308 0 6879 PROSHARES TR S&P 500 DV ARIST 74348A467 898 13343 SH SOLE 122 0 13221 CREDIT ACCEP CORP MICH COM 225310101 522 1245 SH SOLE 0 0 1245 PEPSICO INC COM 713448108 2295 17363 SH SOLE 239 0 17124 PROSHARES TR RUSS 2000 DIVD 74347B698 5331 109959 SH SOLE 0 0 109959 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1855 80164 SH SOLE 0 0 80164 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2747 59904 SH SOLE 0 0 59904 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 384 11486 SH SOLE 0 0 11486 VANGUARD INDEX FDS SMALL CP ETF 922908751 1666 11463 SH SOLE 618 0 10845 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 939 24112 SH SOLE 0 0 24112 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1123 5625 SH SOLE 48 0 5577 SKYWORKS SOLUTIONS INC COM 83088M102 420 3283 SH SOLE 100 0 3183 SPDR SER TR S&P KENSHO NEW 78468R648 236 6335 SH SOLE 0 0 6335 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 218 3491 SH SOLE 0 0 3491 LULULEMON ATHLETICA INC COM 550021109 777 2491 SH SOLE 1153 0 1338 BRISTOL-MYERS SQUIBB CO COM 110122108 432 7348 SH SOLE 100 0 7248 STERIS PLC SHS USD G8473T100 302 1967 SH SOLE 0 0 1967 ISHARES TR RUS 1000 VAL ETF 464287598 1254 11142 SH SOLE 579 0 10563 FIRSTCASH INC COM 33767D105 490 7260 SH SOLE 0 0 7260 ISHARES TR HDG MSCI EAFE 46434V803 407 14752 SH SOLE 0 0 14752 MERCADOLIBRE INC COM 58733R102 252 256 SH SOLE 0 0 256 KROGER CO COM 501044101 1037 30663 SH SOLE 100 0 30563 GOLDMAN SACHS GROUP INC COM 38141G104 3781 19133 SH SOLE 0 0 19133 LILLY ELI & CO COM 532457108 1599 9740 SH SOLE 0 0 9740 NEXTERA ENERGY INC COM 65339F101 744 3095 SH SOLE 1357 0 1738 SELECT SECTOR SPDR TR ENERGY 81369Y506 357 9446 SH SOLE 0 0 9446 FACEBOOK INC CL A 30303M102 2356 10378 SH SOLE 915 0 9463 JPMORGAN CHASE & CO COM 46625H100 4280 45501 SH SOLE 1107 0 44394 JOHNSON & JOHNSON COM 478160104 19 40000 SH Call SOLE 0 0 40000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 244 3290 SH SOLE 1258 0 2032 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 270 1984 SH SOLE 1984 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3665 120946 SH SOLE 16891 0 104055 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1382 20109 SH SOLE 228 0 19881 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4431 37813 SH SOLE 680 0 37133 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2570 17973 SH SOLE 156 0 17817 NOVAGOLD RES INC COM NEW 66987E206 484 52699 SH SOLE 0 0 52699 CISCO SYS INC COM 17275R102 2323 49818 SH SOLE 1396 0 48422 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1858 24849 SH SOLE 0 0 24849 LAM RESEARCH CORP COM 512807108 819 2532 SH SOLE 0 0 2532 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 13 13000 PRN SOLE 0 0 13000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 83 24242 SH SOLE 0 0 24242 AMERICAN WTR WKS CO INC NEW COM 030420103 546 4236 SH SOLE 352 0 3884 ISHARES TR MSCI ACWI ETF 464288257 7865 106677 SH SOLE 0 0 106677 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 265 1608 SH SOLE 92 0 1516 ISHARES TR MSCI EAFE ETF 464287465 549 8998 SH SOLE 2666 0 6332 AMGEN INC COM 031162100 1482 6283 SH SOLE 73 0 6210 ISHARES TR GLOBAL TECH ETF 464287291 298 1264 SH SOLE 0 0 1264 FORD MTR CO DEL COM 345370860 191 31466 SH SOLE 1809 0 29657 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 10 11000 PRN SOLE 0 0 11000 DEXCOM INC COM 252131107 402 990 SH SOLE 406 0 584 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3997 39939 SH SOLE 94 0 39845 EXELON CORP COM 30161N101 586 16137 SH SOLE 1868 0 14269 UNDER ARMOUR INC CL A 904311107 124 12714 SH SOLE 0 0 12714 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2974 54283 SH SOLE 0 0 54283 ISHARES TR SELECT DIVID ETF 464287168 334 4142 SH SOLE 0 0 4142 SPDR SER TR S&P 600 SMCP VAL 78464A300 559 11387 SH SOLE 0 0 11387 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 12862 388458 SH SOLE 0 0 388458 MARRIOTT INTL INC NEW CL A 571903202 970 11302 SH SOLE 617 0 10685 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 236 33252 SH SOLE 334 0 32918 SMARTSHEET INC COM CL A 83200N103 342 6720 SH SOLE 60 0 6660 BARCLAYS BANK PLC MTNF 10/3 06739FJQ5 18 11000 PRN SOLE 0 0 11000 ISHARES TR RUS MID CAP ETF 464287499 924 17252 SH SOLE 111 0 17141 ISHARES GOLD TRUST ISHARES 464285105 506 29791 SH SOLE 61 0 29730 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2539 43305 SH SOLE 0 0 43305 AMAZON COM INC COM 023135106 14015 5079 SH SOLE 380 0 4699 WEC ENERGY GROUP INC COM 92939U106 445 5067 SH SOLE 0 0 5067 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1030 19568 SH SOLE 107 0 19461 SPDR SER TR S&P OILGAS EXP 78468R556 540 10351 SH SOLE 0 0 10351 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 647 10912 SH SOLE 0 0 10912 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 656 3841 SH SOLE 226 0 3615 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2660 30134 SH SOLE 2615 0 27519 DOMINION ENERGY INC COM 25746U109 557 6863 SH SOLE 374 0 6489 ISHARES TR 20 YR TR BD ETF 464287432 2617 15965 SH SOLE 0 0 15965 SPDR SER TR S&P 600 SMCP GRW 78464A201 529 9317 SH SOLE 341 0 8976 ILLINOIS TOOL WKS INC COM 452308109 281 1610 SH SOLE 219 0 1391 ISHARES TR S&P MC 400VL ETF 464287705 268 2017 SH SOLE 0 0 2017 ISHARES TR SP SMCP600VL ETF 464287879 535 4443 SH SOLE 0 0 4443 FEDEX CORP COM 31428X106 252 1796 SH SOLE 206 0 1590 UBER TECHNOLOGIES INC COM 90353T100 264 8465 SH SOLE 50 0 8415 AUTOMATIC DATA PROCESSING IN COM 053015103 316 2126 SH SOLE 55 0 2071 ROKU INC COM CL A 77543R102 825 7077 SH SOLE 0 0 7077 ECOLAB INC COM 278865100 7781 39109 SH SOLE 25 0 39084 ISHARES TR CORE S&P TTL STK 464287150 1961 28239 SH SOLE 139 0 28100 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 472 4636 SH SOLE 2432 0 2204 W & T OFFSHORE INC COM 92922P106 418 183150 SH SOLE 0 0 183150 ISHARES TR S&P MC 400GR ETF 464287606 254 1134 SH SOLE 0 0 1134 PPG INDS INC COM 693506107 330 3105 SH SOLE 0 0 3105 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 494 26779 SH SOLE 0 0 26779 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 518 10008 SH SOLE 2404 0 7604 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12390 197928 SH SOLE 0 0 197928 YUM BRANDS INC COM 988498101 396 4558 SH SOLE 11 0 4547 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 691 12609 SH SOLE 0 0 12609 ISHARES TR RUSSELL 2000 ETF 464287655 519 3625 SH SOLE 152 0 3473 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 214 661 SH SOLE 0 0 661 HEWLETT PACKARD ENTERPRISE C COM 42824C109 111 11367 SH SOLE 0 0 11367 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6598 33439 SH SOLE 0 0 33439 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 703 33458 SH SOLE 0 0 33458 DOW INC COM 260557103 245 5995 SH SOLE 703 0 5292 VERIZON COMMUNICATIONS INC COM 92343V104 3426 62099 SH SOLE 2953 0 59146 DOLLAR GEN CORP NEW COM 256677105 596 3124 SH SOLE 620 0 2504 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1026 25967 SH SOLE 0 0 25967 IMMUNOMEDICS INC COM 452907108 223 6283 SH SOLE 0 0 6283 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 508 13839 SH SOLE 0 0 13839 ENPHASE ENERGY INC COM 29355A107 447 9400 SH SOLE 0 0 9400 EATON CORP PLC SHS G29183103 205 2347 SH SOLE 12 0 2335 BLACKROCK INC COM 09247X101 1987 3652 SH SOLE 55 0 3597 SALESFORCE COM INC COM 79466L302 1809 9658 SH SOLE 225 0 9433 ISHARES TR NATIONAL MUN ETF 464288414 3438 29797 SH SOLE 1699 0 28098 DUKE ENERGY CORP NEW COM NEW 26441C204 453 5665 SH SOLE 435 0 5230 PROSHARES TR S&P MDCP 400 DIV 74347B680 5696 108254 SH SOLE 0 0 108254 INVESCO CALIF MUN INCOME TR COM 46132P108 630 43592 SH SOLE 0 0 43592 EQUINOX GOLD CORP COM 29446Y502 620 55284 SH SOLE 0 0 55284 BLACKSTONE GROUP INC COM CL A 09260D107 326 5764 SH SOLE 123 0 5641 UNDER ARMOUR INC CL C 904311206 128 14461 SH SOLE 0 0 14461 ONEOK INC NEW COM 682680103 247 7422 SH SOLE 1 0 7421 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 143 10784 SH SOLE 0 0 10784 UNITED PARCEL SERVICE INC CL B 911312106 1475 13267 SH SOLE 200 0 13067 MODERNA INC COM 60770K107 753 11732 SH SOLE 46 0 11686 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1703 31511 SH SOLE 0 0 31511 TJX COS INC NEW COM 872540109 224 4403 SH SOLE 1183 0 3220 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 431 8774 SH SOLE 597 0 8177 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2952 40188 SH SOLE 40176 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 1070 38166 SH SOLE 0 0 38166 VANGUARD WORLD FDS MATERIALS ETF 92204A801 408 3382 SH SOLE 61 0 3321 ISHARES TR JPMORGAN USD EMG 464288281 4201 38462 SH SOLE 0 0 38462 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2185 24245 SH SOLE 0 0 24245 CVS HEALTH CORP COM 126650100 465 7144 SH SOLE 378 0 6766 PRUDENTIAL FINL INC COM 744320102 255 4176 SH SOLE 54 0 4122 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1493 24221 SH SOLE 427 0 23794 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 291 3906 SH SOLE 0 0 3906 MORGAN STANLEY COM NEW 617446448 251 5211 SH SOLE 869 0 4342 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 371 7754 SH SOLE 0 0 7754 GABELLI EQUITY TR INC COM 362397101 243 48096 SH SOLE 48096 0 0 FASTENAL CO COM 311900104 1408 32877 SH SOLE 0 0 32877 WISDOMTREE TR US LARGECAP DIVD 97717W307 353 3796 SH SOLE 0 0 3796 COSTCO WHSL CORP NEW COM 22160K105 3936 12983 SH SOLE 549 0 12434 OLD DOMINION FREIGHT LINE IN COM 679580100 657 3877 SH SOLE 0 0 3877 CORTEVA INC COM 22052L104 201 7517 SH SOLE 559 0 6958 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2074 8182 SH SOLE 674 0 7508 AUTODESK INC COM 052769106 406 1698 SH SOLE 0 0 1698 3M CO COM 88579Y101 1888 12102 SH SOLE 218 0 11884 HERSHEY CO COM 427866108 679 5233 SH SOLE 0 0 5233 SPDR SER TR PORTFOLIO S&P400 78464A847 932 29860 SH SOLE 484 0 29376 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21558 226592 SH SOLE 0 0 226592 SIMON PPTY GROUP INC NEW COM 828806109 436 6383 SH SOLE 0 0 6383 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 437 8622 SH SOLE 0 0 8622 ISHARES TR CORE MSCI TOTAL 46432F834 244 4476 SH SOLE 0 0 4476 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2229 39559 SH SOLE 0 0 39559 ISHARES TR NASDAQ BIOTECH 464287556 363 2658 SH SOLE 37 0 2621 WISDOMTREE TR US MIDCAP DIVID 97717W505 282 9939 SH SOLE 0 0 9939 ISHARES TR U.S. TECH ETF 464287721 3380 12528 SH SOLE 0 0 12528 QUALCOMM INC COM 747525103 1148 12589 SH SOLE 115 0 12474 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 690 22391 SH SOLE 0 0 22391 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 266 11360 SH SOLE 0 0 11360 CSX CORP COM 126408103 423 6062 SH SOLE 293 0 5769