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 | 566 | 4,782 | SH | SOLE | None | 0 | 0 | 4,782 | |
ABBVIE INC | COM | 00287Y109 | 486 | 2,999 | SH | SOLE | None | 0 | 0 | 2,999 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 525 | 1,557 | SH | SOLE | None | 0 | 0 | 1,557 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,007 | 362 | SH | SOLE | None | 0 | 0 | 362 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 779 | 279 | SH | SOLE | None | 0 | 0 | 279 | |
AMAZON COM INC | COM | 023135106 | 1,138 | 349 | SH | SOLE | None | 0 | 0 | 349 | |
APPLE INC | COM | 037833100 | 7,132 | 40,844 | SH | SOLE | None | 0 | 0 | 40,844 | |
APPLIED MATLS INC | COM | 038222105 | 251 | 1,901 | SH | SOLE | None | 0 | 0 | 1,901 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 355 | 3,934 | SH | SOLE | None | 0 | 0 | 3,934 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,140 | 13,071 | SH | SOLE | None | 0 | 0 | 13,071 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 670 | 14,597 | SH | SOLE | None | 0 | 0 | 14,597 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 297 | 4,486 | SH | SOLE | None | 0 | 0 | 4,486 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 271 | 4,080 | SH | SOLE | None | 0 | 0 | 4,080 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 737 | 16,186 | SH | SOLE | None | 0 | 0 | 16,186 | |
CISCO SYS INC | COM | 17275R102 | 450 | 8,067 | SH | SOLE | None | 0 | 0 | 8,067 | |
COCA COLA CO | COM | 191216100 | 324 | 5,227 | SH | SOLE | None | 0 | 0 | 5,227 | |
COMCAST CORP NEW | CL A | 20030N101 | 237 | 5,052 | SH | SOLE | None | 0 | 0 | 5,052 | |
DISNEY WALT CO | COM | 254687106 | 622 | 4,537 | SH | SOLE | None | 0 | 0 | 4,537 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,290 | 61,432 | SH | SOLE | None | 0 | 0 | 61,432 | |
EATON VANCE RISK MANAGED DIV | COM | 27829G106 | 694 | 70,198 | SH | SOLE | None | 0 | 0 | 70,198 | |
EATON VANCE TAX MANAGED BUY | COM | 27828Y108 | 332 | 21,228 | SH | SOLE | None | 0 | 0 | 21,228 | |
EATON VANCE TAX MANAGED GLOB | COM | 27829C105 | 237 | 23,210 | SH | SOLE | None | 0 | 0 | 23,210 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 268 | 15,834 | SH | SOLE | None | 0 | 0 | 15,834 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 485 | 9,478 | SH | SOLE | None | 0 | 0 | 9,478 | |
EXELON CORP | COM | 30161N101 | 332 | 6,974 | SH | SOLE | None | 0 | 0 | 6,974 | |
FACTSET RESH SYS INC | COM | 303075105 | 244 | 561 | SH | SOLE | None | 0 | 0 | 561 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,383 | 52,354 | SH | SOLE | None | 0 | 0 | 52,354 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 508 | 3,406 | SH | SOLE | None | 0 | 0 | 3,406 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 465 | 4,949 | SH | SOLE | None | 0 | 0 | 4,949 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 389 | 2,069 | SH | SOLE | None | 0 | 0 | 2,069 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,365 | 8,955 | SH | SOLE | None | 0 | 0 | 8,955 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 10,570 | 428,384 | SH | SOLE | None | 0 | 0 | 428,384 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 1,352 | 54,705 | SH | SOLE | None | 0 | 0 | 54,705 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,740 | 132,256 | SH | SOLE | None | 0 | 0 | 132,256 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 793 | 37,814 | SH | SOLE | None | 0 | 0 | 37,814 | |
HOME DEPOT INC | COM | 437076102 | 975 | 3,257 | SH | SOLE | None | 0 | 0 | 3,257 | |
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 243 | 5,129 | SH | SOLE | None | 0 | 0 | 5,129 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 289 | 957 | SH | SOLE | None | 0 | 0 | 957 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 27,149 | 182,245 | SH | SOLE | None | 0 | 0 | 182,245 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,548 | 114,125 | SH | SOLE | None | 0 | 0 | 114,125 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,283 | 38,029 | SH | SOLE | None | 0 | 0 | 38,029 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,142 | 40,111 | SH | SOLE | None | 0 | 0 | 40,111 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,767 | 7,874 | SH | SOLE | None | 0 | 0 | 7,874 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,578 | 24,228 | SH | SOLE | None | 0 | 0 | 24,228 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,184 | 10,616 | SH | SOLE | None | 0 | 0 | 10,616 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 353 | 4,435 | SH | SOLE | None | 0 | 0 | 4,435 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 216 | 4,324 | SH | SOLE | None | 0 | 0 | 4,324 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,828 | 5,041 | SH | SOLE | None | 0 | 0 | 5,041 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 23,876 | 300,519 | SH | SOLE | None | 0 | 0 | 300,519 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,263 | 151,951 | SH | SOLE | None | 0 | 0 | 151,951 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,511 | 14,353 | SH | SOLE | None | 0 | 0 | 14,353 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,714 | 26,142 | SH | SOLE | None | 0 | 0 | 26,142 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,854 | 114,630 | SH | SOLE | None | 0 | 0 | 114,630 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,144 | 21,939 | SH | SOLE | None | 0 | 0 | 21,939 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,107 | 27,162 | SH | SOLE | None | 0 | 0 | 27,162 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,402 | 1,402 | SH | SOLE | None | 0 | 0 | 1,402 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,030 | 7,656 | SH | SOLE | None | 0 | 0 | 7,656 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 942 | 16,963 | SH | SOLE | None | 0 | 0 | 16,963 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 587 | 2,860 | SH | SOLE | None | 0 | 0 | 2,860 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 373 | 4,900 | SH | SOLE | None | 0 | 0 | 4,900 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 363 | 5,229 | SH | SOLE | None | 0 | 0 | 5,229 | |
ISHARES TR | MBS ETF | 464288588 | 298 | 2,930 | SH | SOLE | None | 0 | 0 | 2,930 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 278 | 2,890 | SH | SOLE | None | 0 | 0 | 2,890 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 258 | 1,289 | SH | SOLE | None | 0 | 0 | 1,289 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 245 | 2,532 | SH | SOLE | None | 0 | 0 | 2,532 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 223 | 4,323 | SH | SOLE | None | 0 | 0 | 4,323 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 219 | 1,813 | SH | SOLE | None | 0 | 0 | 1,813 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 208 | 8,232 | SH | SOLE | None | 0 | 0 | 8,232 | |
JOHNSON JOHNSON | COM | 478160104 | 584 | 3,295 | SH | SOLE | None | 0 | 0 | 3,295 | |
JPMORGAN CHASE CO | COM | 46625H100 | 766 | 5,620 | SH | SOLE | None | 0 | 0 | 5,620 | |
LILLY ELI CO | COM | 532457108 | 214 | 747 | SH | SOLE | None | 0 | 0 | 747 | |
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 291 | 9,305 | SH | SOLE | None | 0 | 0 | 9,305 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,479 | 3,350 | SH | SOLE | None | 0 | 0 | 3,350 | |
MERCK CO INC | COM | 58933Y105 | 311 | 3,787 | SH | SOLE | None | 0 | 0 | 3,787 | |
META PLATFORMS INC | CL A | 30303M102 | 531 | 2,388 | SH | SOLE | None | 0 | 0 | 2,388 | |
MICROSOFT CORP | COM | 594918104 | 2,311 | 7,494 | SH | SOLE | None | 0 | 0 | 7,494 | |
NIKE INC | CL B | 654106103 | 556 | 4,136 | SH | SOLE | None | 0 | 0 | 4,136 | |
NOVO NORDISK A S | ADR | 670100205 | 217 | 1,954 | SH | SOLE | None | 0 | 0 | 1,954 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 768 | 26,978 | SH | SOLE | None | 0 | 0 | 26,978 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 223 | 7,150 | SH | SOLE | None | 0 | 0 | 7,150 | |
PEPSICO INC | COM | 713448108 | 512 | 3,057 | SH | SOLE | None | 0 | 0 | 3,057 | |
PFIZER INC | COM | 717081103 | 300 | 5,797 | SH | SOLE | None | 0 | 0 | 5,797 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 496 | 2,689 | SH | SOLE | None | 0 | 0 | 2,689 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 206 | 1,364 | SH | SOLE | None | 0 | 0 | 1,364 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 504 | 3,300 | SH | SOLE | None | 0 | 0 | 3,300 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,064 | 316,879 | SH | SOLE | None | 0 | 0 | 316,879 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,359 | 105,968 | SH | SOLE | None | 0 | 0 | 105,968 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 981 | 12,932 | SH | SOLE | None | 0 | 0 | 12,932 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 341 | 5,611 | SH | SOLE | None | 0 | 0 | 5,611 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,023 | 21,744 | SH | SOLE | None | 0 | 0 | 21,744 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,668 | 48,332 | SH | SOLE | None | 0 | 0 | 48,332 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,412 | 49,602 | SH | SOLE | None | 0 | 0 | 49,602 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,156 | 15,520 | SH | SOLE | None | 0 | 0 | 15,520 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 315 | 1,983 | SH | SOLE | None | 0 | 0 | 1,983 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 240 | 2,334 | SH | SOLE | None | 0 | 0 | 2,334 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 1,421 | 25,835 | SH | SOLE | None | 0 | 0 | 25,835 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 816 | 22,183 | SH | SOLE | None | 0 | 0 | 22,183 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 468 | 1,349 | SH | SOLE | None | 0 | 0 | 1,349 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,232 | 6,822 | SH | SOLE | None | 0 | 0 | 6,822 | |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 361 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,966 | 59,611 | SH | SOLE | None | 0 | 0 | 59,611 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,441 | 29,120 | SH | SOLE | None | 0 | 0 | 29,120 | |
STARBUCKS CORP | COM | 855244109 | 372 | 4,094 | SH | SOLE | None | 0 | 0 | 4,094 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,004 | 1,968 | SH | SOLE | None | 0 | 0 | 1,968 | |
VANECK ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 24,278 | 89,990 | SH | SOLE | None | 0 | 0 | 89,990 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,075 | 4,999 | SH | SOLE | None | 0 | 0 | 4,999 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,089 | 4,782 | SH | SOLE | None | 0 | 0 | 4,782 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 271 | 1,275 | SH | SOLE | None | 0 | 0 | 1,275 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 886 | 8,743 | SH | SOLE | None | 0 | 0 | 8,743 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,769 | 16,254 | SH | SOLE | None | 0 | 0 | 16,254 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 4,124 | SH | SOLE | None | 0 | 0 | 4,124 | |
VISA INC | COM CL A | 92826C839 | 673 | 3,037 | SH | SOLE | None | 0 | 0 | 3,037 | |
WALMART INC | COM | 931142103 | 260 | 1,748 | SH | SOLE | None | 0 | 0 | 1,748 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 276 | 6,439 | SH | SOLE | None | 0 | 0 | 6,439 |