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 |
ACCENTURE PLC COM | Equity | G1151C101 | 1,267 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
ADOBE INC COM | Equity | 00724F101 | 1,656 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
ADVANCED MICRO DEVICES INC COM | Equity | 007903107 | 246 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
ALPHABET INC COM CL A | Equity | 02079K305 | 2,153 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
AMAZON COM INC COM | Equity | 023135106 | 4,437 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
AMGEN INC COM | Equity | 031162100 | 251 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
APPLE INC COM | Equity | 037833100 | 1,602 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ASTRAZENECA ADR SPONSORED | Equity | 046353108 | 311 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AT&T INC COM | Equity | 00206R102 | 388 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
BERKSHIRE HATHAWAY INC COM CL B | Equity | 084670702 | 280 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BLACKSTONE GROUP INC COM CL A | Equity | 09257W100 | 1,271 | 25,212 | SH | SOLE | 0 | 0 | 25,212 | ||
BOOKING HOLDINGS INC COM | Equity | 09857L108 | 362 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHESAPEAKE UTILITIES CORP COM | Equity | 165303108 | 1,818 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
CITRIX SYSTEMS INC COM | Equity | 177376100 | 1,653 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
CONSOLIDATED EDISON INC COM | Equity | 209115104 | 208 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
COSTCO WHOLESALE CORP COM | Equity | 22160K105 | 243 | 806 | SH | SOLE | 0 | 0 | 806 | ||
FIDELITY NATIONAL INFORMATION COM | Equity | 31620M106 | 1,675 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | Equity | 33733E880 | 1,046 | 36,475 | SH | SOLE | 0 | 0 | 36,475 | ||
FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF | Equity | 33738R696 | 766 | 40,179 | SH | SOLE | 0 | 0 | 40,179 | ||
HOME DEPOT INC COM | Equity | 437076102 | 2,368 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | Equity | 46137V837 | 2,208 | 35,933 | SH | SOLE | 0 | 0 | 35,933 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | Equity | 46090E103 | 7,333 | 34,469 | SH | SOLE | 0 | 0 | 34,469 | ||
ISHARES TRUST 20 YR TR BD ETF | Equity | 464287432 | 51,962 | 309,387 | SH | SOLE | 0 | 0 | 309,387 | ||
ISHARES TRUST BARCLAYS 7 10 YR ETF | Equity | 464287440 | 574 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
ISHARES TRUST CORE S&P MCP ETF | Equity | 464287507 | 206 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ISHARES TRUST CORE S&P500 ETF | Equity | 464287150 | 236 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ISHARES TRUST PFD AND INCM SEC ETF | Equity | 464288687 | 45,735 | 1,346,722 | SH | SOLE | 0 | 0 | 1,346,722 | ||
ISHARES TRUST S&P 500 GRWT ETF | Equity | 464287309 | 383 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ISHARES TRUST SELECT DIVID ETF | Equity | 464287168 | 248 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
JOHNSON & JOHNSON COM | Equity | 478160104 | 949 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
JP MORGAN CHASE & CO COM | Equity | 46625H100 | 1,634 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
LATTICE SEMICONDUCTOR COM | Equity | 518415104 | 1,300 | 62,497 | SH | SOLE | 0 | 0 | 62,497 | ||
LULULEMON ATHLETICA INC COM | Equity | 550021109 | 1,750 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
MASTERCARD INCORPORATED COM CL A | Equity | 57636Q104 | 3,495 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
MICROSOFT CORP COM | Equity | 594918104 | 4,954 | 28,377 | SH | SOLE | 0 | 0 | 28,377 | ||
NETFLIX INC COM | Equity | 64110L106 | 1,247 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
NEXTERA ENERGY INC COM | Equity | 65339F101 | 222 | 979 | SH | SOLE | 0 | 0 | 979 | ||
NVIDIA CORP COM | Equity | 67066G104 | 1,187 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
PIMCO DYNAMIC INCOME FD SHS | Equity | 72201Y101 | 208 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | Equity | 744573106 | 519 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | Equity | 81369Y803 | 6,126 | 68,913 | SH | SOLE | 0 | 0 | 68,913 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | Equity | 78464A854 | 1,865 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | Equity | 78464A649 | 251 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | Equity | 78464A664 | 458 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
TELADOC HEALTH INC COM | Equity | 87918A105 | 2,312 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
TERADYNE INC COM | Equity | 880770102 | 1,269 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 281 | 851 | SH | SOLE | 0 | 0 | 851 | ||
VERISIGN COM | Equity | 92343E102 | 1,277 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
VERIZON COMMUNICATIONS COM | Equity | 92343V104 | 973 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
WALMART INC COM | Equity | 931142103 | 712 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ZOETIS INC COM CL A | Equity | 98978V103 | 1,013 | 7,946 | SH | SOLE | 0 | 0 | 7,946 |