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 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 285 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
BECTON DICKINSON & CO | COM | 075887109 | 244 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 275 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 245 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 259 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 632 | 5,552 | SH | SOLE | 0 | 0 | 0 | 5,552 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 682 | 18,410 | SH | SOLE | 0 | 0 | 0 | 18,410 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,188 | 18,771 | SH | SOLE | 0 | 0 | 0 | 18,771 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 830 | 4,586 | SH | SOLE | 0 | 0 | 0 | 4,586 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 343 | 13,517 | SH | SOLE | 0 | 0 | 0 | 13,517 | |
ADOBE INC | COM | 00724F101 | 625 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,883 | 46,556 | SH | SOLE | 0 | 0 | 0 | 46,556 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 2,302 | 70,546 | SH | SOLE | 0 | 0 | 0 | 70,546 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 215 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,648 | 92,173 | SH | SOLE | 0 | 0 | 0 | 92,173 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,330 | 33,067 | SH | SOLE | 0 | 0 | 0 | 33,067 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 273 | 7,989 | SH | SOLE | 0 | 0 | 0 | 7,989 | |
AT&T INC | COM | 00206R102 | 1,285 | 32,876 | SH | SOLE | 0 | 0 | 0 | 32,876 | |
APPLE INC | COM | 037833100 | 8,285 | 28,215 | SH | SOLE | 0 | 0 | 0 | 28,215 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 627 | 19,428 | SH | SOLE | 0 | 0 | 0 | 19,428 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 548 | 13,899 | SH | SOLE | 0 | 0 | 0 | 13,899 | |
AMAZON COM INC | COM | 023135106 | 767 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 1,418 | 72,316 | SH | SOLE | 0 | 0 | 0 | 72,316 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206 | 1,133 | SH | SOLE | 0 | 0 | 0 | 1,133 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 237 | 3,354 | SH | SOLE | 0 | 0 | 0 | 3,354 | |
ORACLE CORP | COM | 68389X105 | 382 | 7,219 | SH | SOLE | 0 | 0 | 0 | 7,219 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 266 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 504 | 7,681 | SH | SOLE | 0 | 0 | 0 | 7,681 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 242 | 3,985 | SH | SOLE | 0 | 0 | 0 | 3,985 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,555 | 40,441 | SH | SOLE | 0 | 0 | 0 | 40,441 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 586 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 221 | 9,003 | SH | SOLE | 0 | 0 | 0 | 9,003 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 806 | 53,236 | SH | SOLE | 0 | 0 | 0 | 53,236 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 372 | 7,594 | SH | SOLE | 0 | 0 | 0 | 7,594 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 204 | 6,757 | SH | SOLE | 0 | 0 | 0 | 6,757 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 892 | 7,784 | SH | SOLE | 0 | 0 | 0 | 7,784 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 699 | 13,075 | SH | SOLE | 0 | 0 | 0 | 13,075 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 68 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
INTEL CORP | COM | 458140100 | 530 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | |
COMCAST CORP NEW | CL A | 20030N101 | 357 | 7,936 | SH | SOLE | 0 | 0 | 0 | 7,936 | |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 276 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 93 | 95,000 | PRN | SOLE | 0 | 0 | 0 | 95,000 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,736 | 32,635 | SH | SOLE | 0 | 0 | 0 | 32,635 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 687 | 4,930 | SH | SOLE | 0 | 0 | 0 | 4,930 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 460 | 17,740 | SH | SOLE | 0 | 0 | 0 | 17,740 | |
CISCO SYS INC | COM | 17275R102 | 476 | 9,915 | SH | SOLE | 0 | 0 | 0 | 9,915 | |
EXXON MOBIL CORP | COM | 30231G102 | 315 | 4,516 | SH | SOLE | 0 | 0 | 0 | 4,516 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 441 | 10,511 | SH | SOLE | 0 | 0 | 0 | 10,511 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 538 | 28,446 | SH | SOLE | 0 | 0 | 0 | 28,446 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 437 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | |
PROCTER & GAMBLE CO | COM | 742718109 | 351 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,814 | |
CHEVRON CORP NEW | COM | 166764100 | 1,194 | 9,905 | SH | SOLE | 0 | 0 | 0 | 9,905 | |
SRC ENERGY INC | COM | 78470V108 | 53 | 12,835 | SH | SOLE | 0 | 0 | 0 | 12,835 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 423 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 878 | 17,141 | SH | SOLE | 0 | 0 | 0 | 17,141 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 508 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,194 | 12,866 | SH | SOLE | 0 | 0 | 0 | 12,866 | |
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 1,228 | 39,712 | SH | SOLE | 0 | 0 | 0 | 39,712 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 507 | 9,207 | SH | SOLE | 0 | 0 | 0 | 9,207 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 296 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
AMAZON COM INC | COM | 023135106 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
VISA INC | COM CL A | 92826C839 | 366 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,360 | 56,060 | SH | SOLE | 0 | 0 | 0 | 56,060 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 0 | 50,000 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 6,772 | 179,048 | SH | SOLE | 0 | 0 | 0 | 179,048 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,415 | 11,062 | SH | SOLE | 0 | 0 | 0 | 11,062 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 797 | 24,466 | SH | SOLE | 0 | 0 | 0 | 24,466 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 440 | 13,083 | SH | SOLE | 0 | 0 | 0 | 13,083 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 213 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 7,188 | 177,928 | SH | SOLE | 0 | 0 | 0 | 177,928 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 961 | 125,418 | SH | SOLE | 0 | 0 | 0 | 125,418 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 516 | 16,760 | SH | SOLE | 0 | 0 | 0 | 16,760 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,476 | 45,185 | SH | SOLE | 0 | 0 | 0 | 45,185 | |
FACEBOOK INC | CL A | 30303M102 | 749 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 280 | 3,214 | SH | SOLE | 0 | 0 | 0 | 3,214 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 447 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 184 | 12,681 | SH | SOLE | 0 | 0 | 0 | 12,681 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,344 | 29,184 | SH | SOLE | 0 | 0 | 0 | 29,184 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 700 | 6,505 | SH | SOLE | 0 | 0 | 0 | 6,505 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 0 | 25,000 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,780 | 15,837 | SH | SOLE | 0 | 0 | 0 | 15,837 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 671 | 10,044 | SH | SOLE | 0 | 0 | 0 | 10,044 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 176 | 12,816 | SH | SOLE | 0 | 0 | 0 | 12,816 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,358 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 325 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | |
WELLS FARGO CO NEW | COM | 949746101 | 332 | 6,180 | SH | SOLE | 0 | 0 | 0 | 6,180 | |
NETFLIX INC | COM | 64110L106 | 721 | 2,229 | SH | SOLE | 0 | 0 | 0 | 2,229 | |
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 217 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 2,092 | 126,334 | SH | SOLE | 0 | 0 | 0 | 126,334 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 738 | 12,019 | SH | SOLE | 0 | 0 | 0 | 12,019 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
TESLA INC | COM | 88160R101 | 405 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,249 | 9,915 | SH | SOLE | 0 | 0 | 0 | 9,915 | |
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 7,326 | 77,364 | SH | SOLE | 0 | 0 | 0 | 77,364 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 668 | 11,799 | SH | SOLE | 0 | 0 | 0 | 11,799 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 717 | 9,002 | SH | SOLE | 0 | 0 | 0 | 9,002 | |
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 417 | 13,953 | SH | SOLE | 0 | 0 | 0 | 13,953 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 217 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 12 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 2,721 | 95,305 | SH | SOLE | 0 | 0 | 0 | 95,305 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 320 | 12,434 | SH | SOLE | 0 | 0 | 0 | 12,434 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,249 | 37,721 | SH | SOLE | 0 | 0 | 0 | 37,721 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 324 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,084 | 16,721 | SH | SOLE | 0 | 0 | 0 | 16,721 | |
MICROSOFT CORP | COM | 594918104 | 855 | 5,423 | SH | SOLE | 0 | 0 | 0 | 5,423 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,454 | 7,062 | SH | SOLE | 0 | 0 | 0 | 7,062 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,616 | 99,803 | SH | SOLE | 0 | 0 | 0 | 99,803 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 996 | 36,046 | SH | SOLE | 0 | 0 | 0 | 36,046 | |
TELEFLEX INC | COM | 879369106 | 2,649 | 7,036 | SH | SOLE | 0 | 0 | 0 | 7,036 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 259 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,628 | 69,924 | SH | SOLE | 0 | 0 | 0 | 69,924 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 417 | 15,760 | SH | SOLE | 0 | 0 | 0 | 15,760 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 692 | 9,735 | SH | SOLE | 0 | 0 | 0 | 9,735 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 8,998 | 306,272 | SH | SOLE | 0 | 0 | 0 | 306,272 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,977 | 67,558 | SH | SOLE | 0 | 0 | 0 | 67,558 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 927 | 30,042 | SH | SOLE | 0 | 0 | 0 | 30,042 | |
CERNER CORP | COM | 156782104 | 807 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 15 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,508 | 30,697 | SH | SOLE | 0 | 0 | 0 | 30,697 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,840 | 186,273 | SH | SOLE | 0 | 0 | 0 | 186,273 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 260 | 5,053 | SH | SOLE | 0 | 0 | 0 | 5,053 | |
ADOBE INC | COM | 00724F101 | 6 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | 1,600 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,890 | 42,506 | SH | SOLE | 0 | 0 | 0 | 42,506 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 576 | 5,665 | SH | SOLE | 0 | 0 | 0 | 5,665 | |
BOSTON PROPERTIES INC | COM | 101121101 | 261 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,743 | 14,672 | SH | SOLE | 0 | 0 | 0 | 14,672 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 684 | 6,774 | SH | SOLE | 0 | 0 | 0 | 6,774 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,030 | 18,205 | SH | SOLE | 0 | 0 | 0 | 18,205 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,601 | 42,939 | SH | SOLE | 0 | 0 | 0 | 42,939 | |
BANK AMER CORP | COM | 060505104 | 371 | 10,544 | SH | SOLE | 0 | 0 | 0 | 10,544 | |
JP MORGAN EXCHANGE TRADED FD | HIGH YLD RESRCH | 46641Q878 | 1,073 | 20,718 | SH | SOLE | 0 | 0 | 0 | 20,718 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 274 | 6,869 | SH | SOLE | 0 | 0 | 0 | 6,869 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,412 | 25,865 | SH | SOLE | 0 | 0 | 0 | 25,865 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 340 | 5,653 | SH | SOLE | 0 | 0 | 0 | 5,653 | |
PARK AEROSPACE CORP | COM | 70014A104 | 2,852 | 175,319 | SH | SOLE | 0 | 0 | 0 | 175,319 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,406 | 9,640 | SH | SOLE | 0 | 0 | 0 | 9,640 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,406 | 15,392 | SH | SOLE | 0 | 0 | 0 | 15,392 | |
AQUA AMERICA INC | COM | 03836W103 | 1,520 | 32,379 | SH | SOLE | 0 | 0 | 0 | 32,379 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 377 | 6,273 | SH | SOLE | 0 | 0 | 0 | 6,273 | |
ATMOS ENERGY CORP | COM | 049560105 | 306 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 |