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 |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 311 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 696 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 200 | 108 | SH | SOLE | 108 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 419 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
CENTRIC BRANDS INC | COM | 15644G104 | 62 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 2,836 | 75,266 | SH | SOLE | 75,266 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 130 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 2,969 | 59,681 | SH | SOLE | 59,681 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,321 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 47 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 11 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 679 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,515 | 158,379 | SH | SOLE | 158,379 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 45 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,741 | 106,649 | SH | SOLE | 106,649 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 446 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,929 | 58,112 | SH | SOLE | 58,112 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,002 | 95,118 | SH | SOLE | 95,118 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,622 | 208,785 | SH | SOLE | 208,785 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,941 | 53,157 | SH | SOLE | 53,157 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,971 | 71,208 | SH | SOLE | 71,208 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 359 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,151 | 43,777 | SH | SOLE | 43,777 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 104 | 923 | SH | SOLE | 923 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 109 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 986 | 32,307 | SH | SOLE | 32,307 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 11,676 | 108,047 | SH | SOLE | 108,047 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,829 | 51,367 | SH | SOLE | 51,367 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,863 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 624 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 202 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 315 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 61 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,117 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 796 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 488 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 253 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 139 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 175 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,144 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,701 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,742 | 67,197 | SH | SOLE | 67,197 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,229 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,496 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 875 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 899 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 211 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 10 | 83 | SH | SOLE | 83 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 267 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 307 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 772 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,116 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 364 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 144 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 226 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
TROVAGENE INC | COM | 897238606 | 282 | 156,394 | SH | SOLE | 156,394 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 458 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 12,922 | 103,659 | SH | SOLE | 103,659 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 76 | 513 | SH | SOLE | 513 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 311 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 167 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 581 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 41 | 301 | SH | SOLE | 301 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 240 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 52 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 152 | 931 | SH | SOLE | 931 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 658 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,964 | 35,676 | SH | SOLE | 35,676 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 16,462 | 307,468 | SH | SOLE | 307,468 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,506 | 265,412 | SH | SOLE | 265,412 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,342 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 746 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 466 | 3,197 | SH | SOLE | 3,197 | 0 | 0 |