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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 205 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 692 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 222 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
AMAZON COM INC | COM | 023135106 | 501 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,175 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
ABBOTT LABS | COM | 002824100 | 336 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
INTEL CORP | COM | 458140100 | 277 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 434 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
JOHNSON & JOHNSON | COM | 478160104 | 332 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
PFIZER INC | COM | 717081103 | 270 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
EXELON CORP | COM | 30161N101 | 337 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
MICROSOFT CORP | COM | 594918104 | 1,075 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
AT&T INC | COM | 00206R102 | 375 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
CISCO SYS INC | COM | 17275R102 | 408 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
COCA COLA CO | COM | 191216100 | 205 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,234 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
PEPSICO INC | COM | 713448108 | 295 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 398 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 205 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,092 | 38,414 | SH | SOLE | 0 | 0 | 38,414 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,250 | 33,139 | SH | SOLE | 0 | 0 | 33,139 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,499 | 24,340 | SH | SOLE | 0 | 0 | 24,340 | ||
STARBUCKS CORP | COM | 855244109 | 263 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
EXXON MOBIL CORP | COM | 30231G102 | 216 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
MERCK & CO. INC | COM | 58933Y105 | 257 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 210 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
HOME DEPOT INC | COM | 437076102 | 290 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
NIKE INC | CL B | 654106103 | 334 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 461 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 249 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 379 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
APPLE INC | COM | 037833100 | 2,476 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 213 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 526 | 45,201 | SH | SOLE | 0 | 0 | 45,201 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 686 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 240 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 434 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 353 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 497 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 544 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 241 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 282 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 675 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 349 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 247 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 128 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,371 | 98,881 | SH | SOLE | 0 | 0 | 98,881 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 242 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 333 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 213 | 28,583 | SH | SOLE | 0 | 0 | 28,583 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 170 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 637 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,913 | 23,187 | SH | SOLE | 0 | 0 | 23,187 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 237 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,382 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,270 | 25,859 | SH | SOLE | 0 | 0 | 25,859 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 525 | 27,647 | SH | SOLE | 0 | 0 | 27,647 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 447 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 262 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,833 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 219 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 453 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
VISA INC | COM CL A | 92826C839 | 474 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 776 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,821 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 1,320 | 28,131 | SH | SOLE | 0 | 0 | 28,131 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,904 | 25,023 | SH | SOLE | 0 | 0 | 25,023 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,780 | 88,505 | SH | SOLE | 0 | 0 | 88,505 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,146 | 34,581 | SH | SOLE | 0 | 0 | 34,581 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 716 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
FACEBOOK INC | CL A | 30303M102 | 414 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 752 | 28,613 | SH | SOLE | 0 | 0 | 28,613 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 99 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 2,332 | 58,551 | SH | SOLE | 0 | 0 | 58,551 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 277 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,684 | 87,400 | SH | SOLE | 0 | 0 | 87,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 305 | 262 | SH | SOLE | 0 | 0 | 262 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 326 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 190 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 660 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 432 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,634 | 36,928 | SH | SOLE | 0 | 0 | 36,928 | ||
LISTED FD TR | SHARES FOREIGN | 53656F870 | 1,487 | 71,847 | SH | SOLE | 0 | 0 | 71,847 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 320 | 14,919 | SH | SOLE | 0 | 0 | 14,919 |