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 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 260 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 203 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 485 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
AMAZON COM INC COM | Stock | 023135106 | 889 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
APPLE INC COM | Stock | 037833100 | 4,204 | 30,423 | SH | SOLE | 0 | 0 | 30,423 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 752 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 487 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 370 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 265 | 993 | SH | SOLE | 0 | 0 | 993 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,003 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 249 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 484 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 965 | 642 | SH | SOLE | 0 | 0 | 642 | ||
CINTAS CORP COM | Stock | 172908105 | 243 | 627 | SH | SOLE | 0 | 0 | 627 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 474 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 298 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
DISNEY WALT CO COM | Stock | 254687106 | 889 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 265 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 658 | 90,725 | SH | SOLE | 0 | 0 | 90,725 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 641 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 949 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,617 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 347 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | ||
HERSHEY CO COM | Stock | 427866108 | 2,284 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
HOME DEPOT INC COM | Stock | 437076102 | 230 | 833 | SH | SOLE | 0 | 0 | 833 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 201 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 233 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 369 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 430 | 36,232 | SH | SOLE | 0 | 0 | 36,232 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 212 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,208 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,173 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,755 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,308 | 40,729 | SH | SOLE | 0 | 0 | 40,729 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,988 | 31,873 | SH | SOLE | 0 | 0 | 31,873 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5,410 | 62,050 | SH | SOLE | 0 | 0 | 62,050 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 336 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 6,963 | 60,929 | SH | SOLE | 0 | 0 | 60,929 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 24,724 | 224,767 | SH | SOLE | 0 | 0 | 224,767 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 1,045 | 32,991 | SH | SOLE | 0 | 0 | 32,991 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 662 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,159 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 473 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
MCDONALDS CORP COM | Stock | 580135101 | 214 | 927 | SH | SOLE | 0 | 0 | 927 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 225 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,443 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,020 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
NETFLIX INC COM | Stock | 64110L106 | 826 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 605 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
ONEOK INC NEW COM | Stock | 682680103 | 287 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
PACCAR INC COM | Stock | 693718108 | 555 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,086 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
PEPSICO INC COM | Stock | 713448108 | 385 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 324 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 279 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 1,252 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 239 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 224 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 581 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,356 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | ||
SALESFORCE INC COM | Stock | 79466L302 | 681 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,487 | 34,530 | SH | SOLE | 0 | 0 | 34,530 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 363 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
SOUTHERN CO COM | Stock | 842587107 | 494 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,296 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
TJX COS INC NEW COM | Stock | 872540109 | 341 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 552 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
TESLA INC COM | Stock | 88160R101 | 1,167 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 1,213 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
UNION PAC CORP COM | Stock | 907818108 | 386 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 576 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 450 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 224 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 586 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 200 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,105 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 708 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 778 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 586 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 378 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 287 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 225 | 1,235 | SH | SOLE | 0 | 0 | 1,235 |