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 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 19,201 | 247,413 | SH | SOLE | None | 0 | 0 | 247,413 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 18,819 | 132,303 | SH | SOLE | None | 0 | 0 | 132,303 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,252 | 23,201 | SH | SOLE | None | 0 | 0 | 23,201 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9,182 | 28,220 | SH | SOLE | None | 0 | 0 | 28,220 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,977 | 24,865 | SH | SOLE | None | 0 | 0 | 24,865 | |
APPLE INC | COM | 037833100 | 5,570 | 40,666 | SH | SOLE | None | 0 | 0 | 40,666 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,117 | 63,191 | SH | SOLE | None | 0 | 0 | 63,191 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,073 | 27,390 | SH | SOLE | None | 0 | 0 | 27,390 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,965 | 27,808 | SH | SOLE | None | 0 | 0 | 27,808 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,788 | 55,913 | SH | SOLE | None | 0 | 0 | 55,913 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,204 | 60,087 | SH | SOLE | None | 0 | 0 | 60,087 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,812 | 50,729 | SH | SOLE | None | 0 | 0 | 50,729 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,542 | 38,003 | SH | SOLE | None | 0 | 0 | 38,003 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,178 | 42,018 | SH | SOLE | None | 0 | 0 | 42,018 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,973 | 7,556 | SH | SOLE | None | 0 | 0 | 7,556 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,889 | 18,750 | SH | SOLE | None | 0 | 0 | 18,750 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,810 | 42,427 | SH | SOLE | None | 0 | 0 | 42,427 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 2,419 | 14,676 | SH | SOLE | None | 0 | 0 | 14,676 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,158 | 13,030 | SH | SOLE | None | 0 | 0 | 13,030 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,150 | 23,239 | SH | SOLE | None | 0 | 0 | 23,239 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,124 | 5,993 | SH | SOLE | None | 0 | 0 | 5,993 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,110 | 20,610 | SH | SOLE | None | 0 | 0 | 20,610 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 2,077 | 89,201 | SH | SOLE | None | 0 | 0 | 89,201 | |
MICROSOFT CORP | COM | 594918104 | 2,073 | 7,654 | SH | SOLE | None | 0 | 0 | 7,654 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 2,025 | 37,756 | SH | SOLE | None | 0 | 0 | 37,756 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,994 | 27,100 | SH | SOLE | None | 0 | 0 | 27,100 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,886 | 70,920 | SH | SOLE | None | 0 | 0 | 70,920 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,696 | 24,498 | SH | SOLE | None | 0 | 0 | 24,498 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,556 | 3,621 | SH | SOLE | None | 0 | 0 | 3,621 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,546 | 5,894 | SH | SOLE | None | 0 | 0 | 5,894 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 1,487 | 39,415 | SH | SOLE | None | 0 | 0 | 39,415 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,457 | 12,951 | SH | SOLE | None | 0 | 0 | 12,951 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,424 | 8,954 | SH | SOLE | None | 0 | 0 | 8,954 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,368 | 21,638 | SH | SOLE | None | 0 | 0 | 21,638 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,359 | 60,607 | SH | SOLE | None | 0 | 0 | 60,607 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,317 | 3,482 | SH | SOLE | None | 0 | 0 | 3,482 | |
AMAZON COM INC | COM | 023135106 | 1,177 | 342 | SH | SOLE | None | 0 | 0 | 342 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 946 | 82,158 | SH | SOLE | None | 0 | 0 | 82,158 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 920 | 8,849 | SH | SOLE | None | 0 | 0 | 8,849 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 913 | 14,610 | SH | SOLE | None | 0 | 0 | 14,610 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 864 | 354 | SH | SOLE | None | 0 | 0 | 354 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 863 | 5,547 | SH | SOLE | None | 0 | 0 | 5,547 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 852 | 17,559 | SH | SOLE | None | 0 | 0 | 17,559 | |
FACEBOOK INC | CL A | 30303M102 | 822 | 2,365 | SH | SOLE | None | 0 | 0 | 2,365 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 812 | 27,627 | SH | SOLE | None | 0 | 0 | 27,627 | |
DISNEY WALT CO | COM | 254687106 | 793 | 4,513 | SH | SOLE | None | 0 | 0 | 4,513 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 788 | 11,769 | SH | SOLE | None | 0 | 0 | 11,769 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 773 | 2,240 | SH | SOLE | None | 0 | 0 | 2,240 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 699 | 279 | SH | SOLE | None | 0 | 0 | 279 | |
VISA INC | COM CL A | 92826C839 | 692 | 2,960 | SH | SOLE | None | 0 | 0 | 2,960 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 649 | 4,961 | SH | SOLE | None | 0 | 0 | 4,961 | |
NIKE INC | CL B | 654106103 | 630 | 4,078 | SH | SOLE | None | 0 | 0 | 4,078 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 588 | 3,406 | SH | SOLE | None | 0 | 0 | 3,406 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 568 | 4,277 | SH | SOLE | None | 0 | 0 | 4,277 | |
HOME DEPOT INC | COM | 437076102 | 549 | 1,722 | SH | SOLE | None | 0 | 0 | 1,722 | |
ABBOTT LABS | COM | 002824100 | 546 | 4,710 | SH | SOLE | None | 0 | 0 | 4,710 | |
JOHNSON & JOHNSON | COM | 478160104 | 542 | 3,290 | SH | SOLE | None | 0 | 0 | 3,290 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 519 | 2,119 | SH | SOLE | None | 0 | 0 | 2,119 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 516 | 5,575 | SH | SOLE | None | 0 | 0 | 5,575 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 506 | 2,653 | SH | SOLE | None | 0 | 0 | 2,653 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 496 | 6,988 | SH | SOLE | None | 0 | 0 | 6,988 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 484 | 3,673 | SH | SOLE | None | 0 | 0 | 3,673 | |
CISCO SYS INC | COM | 17275R102 | 479 | 9,046 | SH | SOLE | None | 0 | 0 | 9,046 | |
PEPSICO INC | COM | 713448108 | 463 | 3,123 | SH | SOLE | None | 0 | 0 | 3,123 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 457 | 1,549 | SH | SOLE | None | 0 | 0 | 1,549 | |
STARBUCKS CORP | COM | 855244109 | 456 | 4,080 | SH | SOLE | None | 0 | 0 | 4,080 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 452 | 3,353 | SH | SOLE | None | 0 | 0 | 3,353 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 442 | 9,666 | SH | SOLE | None | 0 | 0 | 9,666 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 393 | 23,416 | SH | SOLE | None | 0 | 0 | 23,416 | |
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 360 | 7,798 | SH | SOLE | None | 0 | 0 | 7,798 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 356 | 4,423 | SH | SOLE | None | 0 | 0 | 4,423 | |
ABBVIE INC | COM | 00287Y109 | 356 | 3,157 | SH | SOLE | None | 0 | 0 | 3,157 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 353 | 21,665 | SH | SOLE | None | 0 | 0 | 21,665 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 345 | 1,504 | SH | SOLE | None | 0 | 0 | 1,504 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 326 | 1,462 | SH | SOLE | None | 0 | 0 | 1,462 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 317 | 2,149 | SH | SOLE | None | 0 | 0 | 2,149 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 316 | 2,462 | SH | SOLE | None | 0 | 0 | 2,462 | |
EXELON CORP | COM | 30161N101 | 307 | 6,936 | SH | SOLE | None | 0 | 0 | 6,936 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 303 | 6,860 | SH | SOLE | None | 0 | 0 | 6,860 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 290 | 315 | SH | SOLE | None | 0 | 0 | 315 | |
APPLIED MATLS INC | COM | 038222105 | 289 | 2,027 | SH | SOLE | None | 0 | 0 | 2,027 | |
MERCK & CO. INC | COM | 58933Y105 | 288 | 3,704 | SH | SOLE | None | 0 | 0 | 3,704 | |
COMCAST CORP NEW | CL A | 20030N101 | 287 | 5,035 | SH | SOLE | None | 0 | 0 | 5,035 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 286 | 2,988 | SH | SOLE | None | 0 | 0 | 2,988 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 284 | 1,864 | SH | SOLE | None | 0 | 0 | 1,864 | |
COCA COLA CO | COM | 191216100 | 282 | 5,215 | SH | SOLE | None | 0 | 0 | 5,215 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 273 | 7,523 | SH | SOLE | None | 0 | 0 | 7,523 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 273 | 1,380 | SH | SOLE | None | 0 | 0 | 1,380 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 270 | 4,180 | SH | SOLE | None | 0 | 0 | 4,180 | |
AT&T INC | COM | 00206R102 | 259 | 8,989 | SH | SOLE | None | 0 | 0 | 8,989 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 254 | 1,379 | SH | SOLE | None | 0 | 0 | 1,379 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 252 | 23,145 | SH | SOLE | None | 0 | 0 | 23,145 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 246 | 2,293 | SH | SOLE | None | 0 | 0 | 2,293 | |
INTEL CORP | COM | 458140100 | 244 | 4,338 | SH | SOLE | None | 0 | 0 | 4,338 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 237 | 3,918 | SH | SOLE | None | 0 | 0 | 3,918 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 235 | 3,925 | SH | SOLE | None | 0 | 0 | 3,925 | |
WALMART INC | COM | 931142103 | 234 | 1,662 | SH | SOLE | None | 0 | 0 | 1,662 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 232 | 4,775 | SH | SOLE | None | 0 | 0 | 4,775 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230 | 4,099 | SH | SOLE | None | 0 | 0 | 4,099 | |
PFIZER INC | COM | 717081103 | 226 | 5,783 | SH | SOLE | None | 0 | 0 | 5,783 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 207 | 12,531 | SH | SOLE | None | 0 | 0 | 12,531 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 205 | 5,196 | SH | SOLE | None | 0 | 0 | 5,196 |