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 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 4 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
AMAZON COM INC | COM | 023135106 | 916 | 8,102 | SH | SOLE | 0 | 0 | 0 | 8,102 | |
APPLE INC | COM | 037833100 | 6,385 | 46,203 | SH | SOLE | 0 | 0 | 0 | 46,203 | |
BOEING CO | COM | 097023105 | 418 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | |
CVS HEALTH CORP | COM | 126650100 | 228 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
COCA COLA CO | COM | 191216100 | 218 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
COMCAST CORP NEW | CL A | 20030N101 | 379 | 12,908 | SH | SOLE | 0 | 0 | 0 | 12,908 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 705 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
CORMEDIX INC | COM | 21900C308 | 142 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
DISNEY WALT CO | COM | 254687106 | 227 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 258 | 6,234 | SH | SOLE | 0 | 0 | 0 | 6,234 | |
EXXON MOBIL CORP | COM | 30231G102 | 401 | 4,595 | SH | SOLE | 0 | 0 | 0 | 4,595 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,516 | 42,372 | SH | SOLE | 0 | 0 | 0 | 42,372 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 221 | 9,593 | SH | SOLE | 0 | 0 | 0 | 9,593 | |
HOME DEPOT INC | COM | 437076102 | 561 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 224 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,351 | 15,290 | SH | SOLE | 0 | 0 | 0 | 15,290 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 235 | 4,893 | SH | SOLE | 0 | 0 | 0 | 4,893 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,437 | 16,227 | SH | SOLE | 0 | 0 | 0 | 16,227 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 437 | 5,491 | SH | SOLE | 0 | 0 | 0 | 5,491 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 266 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 283 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 284 | 4,883 | SH | SOLE | 0 | 0 | 0 | 4,883 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,869 | 23,315 | SH | SOLE | 0 | 0 | 0 | 23,315 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,138 | 13,578 | SH | SOLE | 0 | 0 | 0 | 13,578 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,280 | 5,061 | SH | SOLE | 0 | 0 | 0 | 5,061 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 225 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 997 | 17,480 | SH | SOLE | 0 | 0 | 0 | 17,480 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,657 | 25,075 | SH | SOLE | 0 | 0 | 0 | 25,075 | |
LOWES COS INC | COM | 548661107 | 483 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | |
MCDONALDS CORP | COM | 580135101 | 712 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
MICROSOFT CORP | COM | 594918104 | 754 | 3,237 | SH | SOLE | 0 | 0 | 0 | 3,237 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 274 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
PEPSICO INC | COM | 713448108 | 497 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
PFIZER INC | COM | 717081103 | 579 | 13,226 | SH | SOLE | 0 | 0 | 0 | 13,226 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 556 | 5,867 | SH | SOLE | 0 | 0 | 0 | 5,867 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 275 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 244 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 276 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,174 | 55,373 | SH | SOLE | 0 | 0 | 0 | 55,373 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 339 | 8,979 | SH | SOLE | 0 | 0 | 0 | 8,979 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,744 | 161,741 | SH | SOLE | 0 | 0 | 0 | 161,741 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,510 | 29,143 | SH | SOLE | 0 | 0 | 0 | 29,143 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,633 | 39,452 | SH | SOLE | 0 | 0 | 0 | 39,452 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 703 | 10,728 | SH | SOLE | 0 | 0 | 0 | 10,728 | |
TESLA INC | COM | 88160R101 | 225 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,363 | 98,870 | SH | SOLE | 0 | 0 | 0 | 98,870 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 272 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,983 | 66,544 | SH | SOLE | 0 | 0 | 0 | 66,544 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 25,478 | 340,522 | SH | SOLE | 0 | 0 | 0 | 340,522 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,631 | 7,291 | SH | SOLE | 0 | 0 | 0 | 7,291 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 325 | 2,282 | SH | SOLE | 0 | 0 | 0 | 2,282 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 642 | 8,134 | SH | SOLE | 0 | 0 | 0 | 8,134 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 208 | 3,604 | SH | SOLE | 0 | 0 | 0 | 3,604 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,660 | 116,586 | SH | SOLE | 0 | 0 | 0 | 116,586 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 866 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,463 | 12,018 | SH | SOLE | 0 | 0 | 0 | 12,018 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,687 | 9,891 | SH | SOLE | 0 | 0 | 0 | 9,891 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 460 | 2,357 | SH | SOLE | 0 | 0 | 0 | 2,357 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,292 | 9,013 | SH | SOLE | 0 | 0 | 0 | 9,013 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,352 | 7,192 | SH | SOLE | 0 | 0 | 0 | 7,192 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,564 | 11,986 | SH | SOLE | 0 | 0 | 0 | 11,986 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,640 | 29,479 | SH | SOLE | 0 | 0 | 0 | 29,479 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 884 | 5,171 | SH | SOLE | 0 | 0 | 0 | 5,171 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 307 | 5,043 | SH | SOLE | 0 | 0 | 0 | 5,043 | |
WALMART INC | COM | 931142103 | 469 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 |