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 |
ABBVIE INC | COM | 00287Y109 | 751 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ADOBE INC | COM | 00724F101 | 589 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 824 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,678 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,422 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
ALTRIA GROUP INC | COM | 02209S103 | 259 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
AMAZON COM INC | COM | 023135106 | 5,189 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
AMGEN INC | COM | 031162100 | 268 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ANTHEM INC | COM | 036752103 | 646 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
APPLE INC | COM | 037833100 | 11,198 | 30,696 | SH | SOLE | 0 | 0 | 30,696 | ||
APYX MED CORP | COM | 03837C106 | 98 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
AT&T INC | COM | 00206R102 | 1,141 | 37,752 | SH | SOLE | 0 | 0 | 37,752 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,347 | 35,557 | SH | SOLE | 0 | 0 | 35,557 | ||
BK OF AMERICA CORP | COM | 060505104 | 375 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
BLACKROCK INC | COM | 09247X101 | 361 | 665 | SH | SOLE | 0 | 0 | 665 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 576 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 248 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
COCA COLA CO | COM | 191216100 | 205 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
COMCAST CORP NEW | CL A | 20030N101 | 266 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 321 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
COSTAR GROUP INC | COM | 22160N109 | 501 | 705 | SH | SOLE | 0 | 0 | 705 | ||
CVS HEALTH CORP | COM | 126650100 | 4,223 | 65,001 | SH | SOLE | 0 | 0 | 65,001 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,105 | 18,882 | SH | SOLE | 0 | 0 | 18,882 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 586 | 32,271 | SH | SOLE | 0 | 0 | 32,271 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 283 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
EXXON MOBIL CORP | COM | 30231G102 | 737 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
FACEBOOK INC | CL A | 30303M102 | 1,087 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 15,116 | 274,780 | SH | SOLE | 0 | 0 | 274,780 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 231 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 260 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,492 | 31,194 | SH | SOLE | 0 | 0 | 31,194 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 380 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
FIRSTENERGY CORP | COM | 337932107 | 223 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
GENERAL MLS INC | COM | 370334104 | 227 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 233 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 308 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 560 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
HOME DEPOT INC | COM | 437076102 | 1,633 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
HONEYWELL INTL INC | COM | 438516106 | 217 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ILLUMINA INC | COM | 452327109 | 294 | 794 | SH | SOLE | 0 | 0 | 794 | ||
INTEL CORP | COM | 458140100 | 1,066 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,178 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,369 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 826 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 522 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 339 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,368 | 41,508 | SH | SOLE | 0 | 0 | 41,508 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 6,981 | 115,137 | SH | SOLE | 0 | 0 | 115,137 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,392 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 54,745 | 1,079,132 | SH | SOLE | 0 | 0 | 1,079,132 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 206 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,304 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,367 | 46,423 | SH | SOLE | 0 | 0 | 46,423 | ||
LILLY ELI & CO | COM | 532457108 | 454 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214 | 724 | SH | SOLE | 0 | 0 | 724 | ||
MCDONALDS CORP | COM | 580135101 | 691 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
MERCK & CO. INC | COM | 58933Y105 | 754 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
MICROSOFT CORP | COM | 594918104 | 6,238 | 30,654 | SH | SOLE | 0 | 0 | 30,654 | ||
NIKE INC | CL B | 654106103 | 308 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
NVIDIA CORPORATION | COM | 67066G104 | 941 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ORACLE CORP | COM | 68389X105 | 212 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ORBCOMM INC | COM | 68555P100 | 41 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
PEPSICO INC | COM | 713448108 | 852 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
PFIZER INC | COM | 717081103 | 1,046 | 31,970 | SH | SOLE | 0 | 0 | 31,970 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 482 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,435 | 84,549 | SH | SOLE | 0 | 0 | 84,549 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 278 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 577 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 321 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,107 | 61,020 | SH | SOLE | 0 | 0 | 61,020 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 284 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 612 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 204 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 86 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 208 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,506 | 74,893 | SH | SOLE | 0 | 0 | 74,893 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 389 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 285 | 878 | SH | SOLE | 0 | 0 | 878 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 308 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 406 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
TESLA INC | COM | 88160R101 | 761 | 705 | SH | SOLE | 0 | 0 | 705 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 287 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,336 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,599 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,341 | 56,991 | SH | SOLE | 0 | 0 | 56,991 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 471 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,185 | 35,579 | SH | SOLE | 0 | 0 | 35,579 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 545 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 470 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,417 | 25,698 | SH | SOLE | 0 | 0 | 25,698 | ||
VISA INC | COM CL A | 92826C839 | 444 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 392 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 313 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
YUM BRANDS INC | COM | 988498101 | 270 | 3,101 | SH | SOLE | 0 | 0 | 3,101 |