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 |
|
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 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 10,983 | 212,347 | SH | SOLE | 0 | 0 | 212,347 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 9,852 | 91,987 | SH | SOLE | 0 | 0 | 91,987 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 9,541 | 114,473 | SH | SOLE | 0 | 0 | 114,473 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,656 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
MICROSOFT CORP COM | Stock | 594918104 | 8,059 | 26,138 | SH | SOLE | 0 | 0 | 26,138 | ||
APPLE INC COM | Stock | 037833100 | 6,865 | 39,316 | SH | SOLE | 0 | 0 | 39,316 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 6,431 | 46,946 | SH | SOLE | 0 | 0 | 46,946 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,051 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 3,805 | 35,269 | SH | SOLE | 0 | 0 | 35,269 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,755 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
PEPSICO INC COM | Stock | 713448108 | 3,360 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
HERSHEY CO COM | Stock | 427866108 | 3,290 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3,215 | 83,903 | SH | SOLE | 0 | 0 | 83,903 | ||
ORACLE CORP COM | Stock | 68389X105 | 3,010 | 36,380 | SH | SOLE | 0 | 0 | 36,380 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2,869 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,641 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 2,389 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,342 | 26,053 | SH | SOLE | 0 | 0 | 26,053 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,248 | 29,404 | SH | SOLE | 0 | 0 | 29,404 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 2,208 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,858 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,739 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,669 | 22,419 | SH | SOLE | 0 | 0 | 22,419 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 1,600 | 33,118 | SH | SOLE | 0 | 0 | 33,118 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,512 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 1,454 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 1,408 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,392 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 1,353 | 32,256 | SH | SOLE | 0 | 0 | 32,256 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,346 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 1,286 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,240 | 34,040 | SH | SOLE | 0 | 0 | 34,040 | ||
DEERE & CO COM | Stock | 244199105 | 1,230 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1,146 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,086 | 333 | SH | SOLE | 0 | 0 | 333 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,079 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 996 | 6,739 | SH | SOLE | 0 | 0 | 6,738 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 975 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 935 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 919 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 893 | 5,844 | SH | SOLE | 0 | 0 | 5,843 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 875 | 90,155 | SH | SOLE | 0 | 0 | 90,155 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 838 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 831 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 822 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 779 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 763 | 15,887 | SH | SOLE | 0 | 0 | 15,886 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 752 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 739 | 43,694 | SH | SOLE | 0 | 0 | 43,694 | ||
MCDONALDS CORP COM | Stock | 580135101 | 737 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
TESLA INC COM | Stock | 88160R101 | 731 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 693 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 673 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 634 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
LILLY ELI & CO COM | Stock | 532457108 | 615 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 605 | 11,581 | SH | SOLE | 0 | 0 | 11,580 | ||
NIKE INC CL B | Stock | 654106103 | 588 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 573 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 538 | 935 | SH | SOLE | 0 | 0 | 935 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHERN CO COM | Stock | 842587107 | 528 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 492 | 36,232 | SH | SOLE | 0 | 0 | 36,232 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 481 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
BLACKROCK INC COM | Stock | 09247X101 | 462 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 461 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 459 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
HOME DEPOT INC COM | Stock | 437076102 | 440 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 438 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 435 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 433 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 431 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
GODADDY INC CL A | Stock | 380237107 | 408 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
CINTAS CORP COM | Stock | 172908105 | 406 | 955 | SH | SOLE | 0 | 0 | 955 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 404 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 402 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
TAPESTRY INC COM | Stock | 876030107 | 395 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 394 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 377 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 374 | 10,837 | SH | SOLE | 0 | 0 | 10,836 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 366 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 364 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 356 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 347 | 4,962 | SH | SOLE | 0 | 0 | 4,961 | ||
PFIZER INC COM | Stock | 717081103 | 346 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 333 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 324 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 318 | 2,846 | SH | SOLE | 0 | 0 | 2,845 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 290 | 3,729 | SH | SOLE | 0 | 0 | 3,728 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 286 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 284 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 275 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 261 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
TJX COS INC NEW COM | Stock | 872540109 | 258 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 247 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 232 | 1,093 | SH | SOLE | 0 | 0 | 1,092 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 230 | 2,053 | SH | SOLE | 0 | 0 | 2,052 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 222 | 4,823 | SH | SOLE | 0 | 0 | 4,822 | ||
VISA INC COM CL A | Stock | 92826C839 | 219 | 986 | SH | SOLE | 0 | 0 | 986 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 219 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 217 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ONEOK INC NEW COM | Stock | 682680103 | 216 | 3,063 | SH | SOLE | 0 | 0 | 3,063 |