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 |
3M CO | COM | 88579Y101 | 280 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 420 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 203 | 956 | SH | SOLE | 0 | 0 | 956 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 536 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,016 | 760 | SH | SOLE | 0 | 0 | 760 | ||
AMAZON COM INC | COM | 023135106 | 1,351 | 731 | SH | SOLE | 0 | 0 | 731 | ||
APPLE INC | COM | 037833100 | 5,652 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
AT&T INC | COM | 00206R102 | 336 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,051 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
BOEING CO | COM | 097023105 | 417 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 258 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 246 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 276 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
CHUBB LIMITED | COM | H1467J104 | 274 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
CISCO SYS INC | COM | 17275R102 | 363 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
COCA COLA CO | COM | 191216100 | 875 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 666 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ELECTROCORE INC | COM | 28531P103 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 576 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
EXXON MOBIL CORP | COM | 30231G102 | 615 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
FACEBOOK INC | CL A | 30303M102 | 509 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 862 | 35,471 | SH | SOLE | 0 | 0 | 35,471 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,546 | 73,151 | SH | SOLE | 0 | 0 | 73,151 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 372 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
HOME DEPOT INC | COM | 437076102 | 1,555 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
HONEYWELL INTL INC | COM | 438516106 | 764 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
INTEL CORP | COM | 458140100 | 584 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,261 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 554 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 258 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 308 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,132 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 346 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,826 | 98,460 | SH | SOLE | 0 | 0 | 98,460 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 381 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 679 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,566 | 31,373 | SH | SOLE | 0 | 0 | 31,373 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 134 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 289 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,509 | 36,125 | SH | SOLE | 0 | 0 | 36,125 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 974 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 478 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,096 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,088 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 825 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,961 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 247 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,059 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,298 | 17,031 | SH | SOLE | 0 | 0 | 17,031 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,478 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,631 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 342 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 254 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,193 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 220 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
LOWES COS INC | COM | 548661107 | 269 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
MASTERCARD INC | CL A | 57636Q104 | 256 | 858 | SH | SOLE | 0 | 0 | 858 | ||
MERCK & CO INC | COM | 58933Y105 | 1,957 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
METLIFE INC | COM | 59156R108 | 201 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
MICROSOFT CORP | COM | 594918104 | 6,856 | 43,472 | SH | SOLE | 0 | 0 | 43,472 | ||
PFIZER INC | COM | 717081103 | 488 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
PHILLIPS 66 | COM | 718546104 | 309 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
PIONEER NAT RES CO | COM | 723787107 | 203 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 659 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 658 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
RADIAN GROUP INC | COM | 750236101 | 301 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 42 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 836 | 50,899 | SH | SOLE | 0 | 0 | 50,899 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 438 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 364 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 216 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 107 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 485 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,884 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 278 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
TRUIST FINL CORP | COM | 89832Q109 | 314 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 201 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
VANECK VECTORS ETF TRUST | SHORT HIGH YIELD | 92189F387 | 459 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 367 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,653 | 85,454 | SH | SOLE | 0 | 0 | 85,454 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,508 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,821 | 74,452 | SH | SOLE | 0 | 0 | 74,452 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,544 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 421 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 594 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,009 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 376 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 435 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
VISA INC | COM CL A | 92826C839 | 345 | 1,834 | SH | SOLE | 0 | 0 | 1,834 |