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 |
MERCK & CO. INC | COM | 58933Y105 | 1,694 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 816 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
DEERE & CO | COM | 244199105 | 748 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 592 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 432 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 179 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
AMAZON COM INC | COM | 023135106 | 1,926 | 698 | SH | SOLE | 0 | 0 | 698 | ||
CISCO SYS INC | COM | 17275R102 | 299 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 255 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,784 | 183,357 | SH | SOLE | 0 | 0 | 183,357 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 332 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 315 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,958 | 72,438 | SH | SOLE | 0 | 0 | 72,438 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 811 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,538 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,224 | 22,815 | SH | SOLE | 0 | 0 | 22,815 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,582 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 301 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 207 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
LOWES COS INC | COM | 548661107 | 303 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
RIVERNORTH / DOUBLELINE STRA | COM | 76882G107 | 684 | 49,171 | SH | SOLE | 0 | 0 | 49,171 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 307 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,652 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 210 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,424 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
BOEING CO | COM | 097023105 | 577 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 370 | 24,959 | SH | SOLE | 0 | 0 | 24,959 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 237 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 612 | 433 | SH | SOLE | 0 | 0 | 433 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 436 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 347 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
TESLA INC | COM | 88160R101 | 261 | 242 | SH | SOLE | 0 | 0 | 242 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,642 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,903 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 235 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,003 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
MICROSOFT CORP | COM | 594918104 | 8,903 | 43,747 | SH | SOLE | 0 | 0 | 43,747 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,209 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 217 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 711 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 513 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,848 | 67,413 | SH | SOLE | 0 | 0 | 67,413 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 395 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 25 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
HONEYWELL INTL INC | COM | 438516106 | 389 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 705 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
CHUBB LIMITED | COM | H1467J104 | 203 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
INTEL CORP | COM | 458140100 | 589 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 214 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 642 | 31,913 | SH | SOLE | 0 | 0 | 31,913 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,563 | 90,144 | SH | SOLE | 0 | 0 | 90,144 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 416 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,383 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
COCA COLA CO | COM | 191216100 | 692 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | ||
VISA INC | COM CL A | 92826C839 | 396 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 924 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 209 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 290 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
EXXON MOBIL CORP | COM | 30231G102 | 589 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
HOME DEPOT INC | COM | 437076102 | 2,181 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,472 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 368 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
APPLE INC | COM | 037833100 | 6,255 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 327 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 432 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,348 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
PFIZER INC | COM | 717081103 | 285 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 242 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
FACEBOOK INC | CL A | 30303M102 | 236 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ELECTROCORE INC | COM | 28531P103 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 470 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,173 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 564 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 348 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 614 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,078 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 376 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 360 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 88 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 219 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,620 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 554 | 391 | SH | SOLE | 0 | 0 | 391 | ||
AT&T INC | COM | 00206R102 | 247 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 685 | 11,987 | SH | SOLE | 0 | 0 | 11,987 |