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 |
ABBVIE INC | COM | 00287Y109 | 942 | 8,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 12 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 245 | 425 | SH | SOLE | 350 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 344 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,414 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 602 | 226 | SH | SOLE | 174 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 666 | 14,629 | SH | SOLE | 14,299 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,707 | 824 | SH | SOLE | 803 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 485 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,976 | 40,124 | SH | SOLE | 37,597 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 468 | 87,666 | SH | SOLE | 87,666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,197 | 57,930 | SH | SOLE | 57,003 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,426 | 89,827 | SH | SOLE | 89,404 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,101 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,680 | 6,835 | SH | SOLE | 4,743 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 667 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
BIOTRICITY INC | COM | 09074H104 | 35 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 917 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 519 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 243 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 694 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 631 | 12,032 | SH | SOLE | 11,732 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,716 | 173,973 | SH | SOLE | 172,398 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 264 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 244 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 313 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,276 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 356 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 658 | 3,887 | SH | SOLE | 3,610 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,717 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
DOW INC | COM | 260557103 | 311 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 350 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 373 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 224 | 4,625 | SH | SOLE | 4,225 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,485 | 25,239 | SH | SOLE | 12,715 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 287 | 847 | SH | SOLE | 797 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,224 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 390 | 3,280 | SH | SOLE | 3,180 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,580 | 6,699 | SH | SOLE | 6,654 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 408 | 8,906 | SH | SOLE | 8,376 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 226 | 14,351 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 77 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 585 | 5,679 | SH | SOLE | 5,563 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 329 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 435 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 240 | 731 | SH | SOLE | 710 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 895 | 16,797 | SH | SOLE | 16,399 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 545 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 590 | 4,244 | SH | SOLE | 3,806 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 476 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 267 | 2,444 | SH | SOLE | 2,114 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 746 | 7,584 | SH | SOLE | 7,395 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,504 | 3,490 | SH | SOLE | 3,452 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,067 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 312 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 305 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 478 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,127 | 55,837 | SH | SOLE | 55,282 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,998 | 41,242 | SH | SOLE | 41,242 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 499 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,665 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,409 | 83,045 | SH | SOLE | 82,574 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 276 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 410 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,475 | 15,322 | SH | SOLE | 8,709 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,193 | 19,506 | SH | SOLE | 13,126 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 87 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 310 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 560 | 65,525 | SH | SOLE | 65,525 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 707 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 598 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 252 | 20,304 | SH | SOLE | 20,300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 215 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 772 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 335 | 1,388 | SH | SOLE | 1,059 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 246 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,151 | 15,318 | SH | SOLE | 15,220 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,697 | 9,568 | SH | SOLE | 9,266 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 596 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,048 | 13,342 | SH | SOLE | 126 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 295 | 1,426 | SH | SOLE | 1,414 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 260 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 351 | 1,350 | SH | SOLE | 1,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 717 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 708 | 16,464 | SH | SOLE | 15,865 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,392 | 14,683 | SH | SOLE | 14,615 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 138 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,741 | 28,584 | SH | SOLE | 8,794 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 907 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 669 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 593 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,249 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 786 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 311 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 373 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 278 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 109 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 638 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,973 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 282 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 253 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 152 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 517 | 905 | SH | SOLE | 800 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 463 | 14,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 222 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 251 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 863 | 15,979 | SH | SOLE | 13,091 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 220 | 841 | SH | SOLE | 841 | 0 | 0 |