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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 451 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,072 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 706 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 780 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,368 | 727 | SH | SOLE | 727 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,411 | 70,927 | SH | SOLE | 70,927 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,959 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,511 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 459 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 452 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 326 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 839 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 210 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 285 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,290 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 257 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 595 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 317 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 294 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 339 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 246 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 758 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,955 | 59,777 | SH | SOLE | 59,777 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 314 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,342 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 584 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 264 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,832 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 400 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,637 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 487 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,449 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 982 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,129 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 348 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 468 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 914 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 862 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,562 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 537 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 325 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 421 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,903 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,128 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,680 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,701 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 263 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 218 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 592 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 737 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,672 | 41,864 | SH | SOLE | 41,864 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,625 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,535 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,353 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 256 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 343 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 286 | 802 | SH | SOLE | 802 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 6 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,690 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,695 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 217 | 401 | SH | SOLE | 401 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 232 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 222 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 277 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 371 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 538 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 460 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 23 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 354 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 249 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 377 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 322 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,067 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 9,529 | 459,232 | SH | SOLE | 459,232 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 95 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 613 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,256 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 370 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 935 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,769 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 293 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,949 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,001 | 70,738 | SH | SOLE | 70,738 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,700 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,891 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 499 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 855 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,256 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,899 | 91,552 | SH | SOLE | 91,552 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 529 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |