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 | 368 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ABBVIE INC | COM | 00287Y109 | 215 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 320 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 350 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 407 | 304 | SH | SOLE | 0 | 0 | 304 | ||
AMAZON COM INC | COM | 023135106 | 475 | 257 | SH | SOLE | 0 | 0 | 257 | ||
APPLE INC | COM | 037833100 | 2,832 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
AQUA AMERICA INC | COM | 03836W103 | 501 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
AT&T INC | COM | 00206R102 | 500 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 807 | 49,223 | SH | SOLE | 0 | 0 | 49,223 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 776 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
CISCO SYS INC | COM | 17275R102 | 491 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
COCA COLA CO | COM | 191216100 | 257 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
COMCAST CORP NEW | CL A | 20030N101 | 218 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 643 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,513 | 84,140 | SH | SOLE | 0 | 0 | 84,140 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 371 | 22,683 | SH | SOLE | 0 | 0 | 22,683 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 468 | 31,366 | SH | SOLE | 0 | 0 | 31,366 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 297 | 29,072 | SH | SOLE | 0 | 0 | 29,072 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 588 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
EXELON CORP | COM | 30161N101 | 459 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
EXXON MOBIL CORP | COM | 30231G102 | 451 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
FACEBOOK INC | CL A | 30303M102 | 508 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 505 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 293 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 589 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 913 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,984 | 84,145 | SH | SOLE | 0 | 0 | 84,145 | ||
HOME DEPOT INC | COM | 437076102 | 335 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
INTEL CORP | COM | 458140100 | 299 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 853 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,770 | 44,958 | SH | SOLE | 0 | 0 | 44,958 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 2,558 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 293 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 570 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 4,109 | 76,578 | SH | SOLE | 0 | 0 | 76,578 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL DEV | 46138E248 | 1,452 | 51,718 | SH | SOLE | 0 | 0 | 51,718 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 351 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 635 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,313 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,132 | 22,268 | SH | SOLE | 0 | 0 | 22,268 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 867 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 255 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,049 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 443 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,847 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,121 | 82,356 | SH | SOLE | 0 | 0 | 82,356 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,552 | 84,814 | SH | SOLE | 0 | 0 | 84,814 | ||
JOHNSON & JOHNSON | COM | 478160104 | 370 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 675 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 346 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,426 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
MERCK & CO INC | COM | 58933Y105 | 303 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
MICROSOFT CORP | COM | 594918104 | 1,020 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
NIKE INC | CL B | 654106103 | 406 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,074 | 60,931 | SH | SOLE | 0 | 0 | 60,931 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 663 | 27,805 | SH | SOLE | 0 | 0 | 27,805 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 557 | 33,815 | SH | SOLE | 0 | 0 | 33,815 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 337 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
PEPSICO INC | COM | 713448108 | 342 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PFIZER INC | COM | 717081103 | 320 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
PHILLIPS 66 | COM | 718546104 | 299 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 543 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 191 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 237 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 338 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 748 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,198 | 34,931 | SH | SOLE | 0 | 0 | 34,931 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,189 | 33,446 | SH | SOLE | 0 | 0 | 33,446 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 232 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 445 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 254 | 894 | SH | SOLE | 0 | 0 | 894 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 293 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2,556 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | ||
STARBUCKS CORP | COM | 855244109 | 348 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 421 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,287 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 486 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 287 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 241 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,152 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 296 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 564 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
VISA INC | COM CL A | 92826C839 | 552 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 399 | 11,009 | SH | SOLE | 0 | 0 | 11,009 |