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 |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 10,409 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 24,800 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
CANOPY GROWTH CORP | COM | 138035100 | 32,086 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 52,551 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 141,735 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 166,108 | 15,926 | SH | SOLE | 0 | 0 | 15,926 | ||
PPL CORP | COM | 69351T106 | 202,886 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 206,922 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 217,291 | 776 | SH | SOLE | 0 | 0 | 776 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 218,007 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 224,555 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 235,224 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 237,043 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
MERCK & CO INC | COM | 58933Y105 | 240,080 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,601 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ALTRIA GROUP INC | COM | 02209S103 | 248,412 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
AT&T INC | COM | 00206R102 | 277,207 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 277,343 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 302,318 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 308,023 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 311,427 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
SALESFORCE INC | COM | 79466L302 | 323,520 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,141 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
MCDONALDS CORP | COM | 580135101 | 338,951 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 341,595 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 341,632 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
NVIDIA CORPORATION | COM | 67066G104 | 345,489 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 359,212 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ADT INC DEL | COM | 00090Q103 | 361,142 | 39,817 | SH | SOLE | 0 | 0 | 39,817 | ||
BLACKSTONE INC | COM | 09260D107 | 375,766 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 387,033 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
PFIZER INC | COM | 717081103 | 413,575 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 416,744 | 90,400 | SH | SOLE | 0 | 0 | 90,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 419,622 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
EXELON CORP | COM | 30161N101 | 422,958 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
FORD MTR CO DEL | COM | 345370860 | 449,186 | 38,623 | SH | SOLE | 0 | 0 | 38,623 | ||
FORTINET INC | COM | 34959E109 | 468,122 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 481,295 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
CONOCOPHILLIPS | COM | 20825C104 | 486,819 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
REALTY INCOME CORP | COM | 756109104 | 494,985 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
LILLY ELI & CO | COM | 532457108 | 506,904 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
SOUTHERN CO | COM | 842587107 | 507,966 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 523,997 | 99,430 | SH | SOLE | 0 | 0 | 99,430 | ||
AMGEN INC | COM | 031162100 | 544,422 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
SHOPIFY INC | CL A | 82509L107 | 548,592 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 549,407 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 570,277 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
US FOODS HLDG CORP | COM | 912008109 | 576,639 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 625,587 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
EXXON MOBIL CORP | COM | 30231G102 | 634,286 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 636,630 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
BIOGEN INC | COM | 09062X103 | 652,700 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 664,053 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 674,102 | 55,619 | SH | SOLE | 0 | 0 | 55,619 | ||
HOME DEPOT INC | COM | 437076102 | 753,488 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
LOWES COS INC | COM | 548661107 | 756,367 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 757,019 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
COMCAST CORP NEW | CL A | 20030N101 | 761,482 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
UNITED RENTALS INC | COM | 911363109 | 766,286 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 798,397 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
HONEYWELL INTL INC | COM | 438516106 | 825,117 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
3M CO | COM | 88579Y101 | 825,575 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 829,486 | 81,163 | SH | SOLE | 0 | 0 | 81,163 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 854,046 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 866,681 | 42,051 | SH | SOLE | 0 | 0 | 42,051 | ||
JOHNSON & JOHNSON | COM | 478160104 | 883,684 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
WELLS FARGO CO NEW | COM | 949746101 | 914,358 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
CLOROX CO DEL | COM | 189054109 | 1,013,670 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,048,542 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,051,678 | 79,312 | SH | SOLE | 0 | 0 | 79,312 | ||
KELLOGG CO | COM | 487836108 | 1,053,098 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
VISA INC | COM CL A | 92826C839 | 1,099,923 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
APPLIED MATLS INC | COM | 038222105 | 1,120,929 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,139,209 | 27,984 | SH | SOLE | 0 | 0 | 27,984 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,140,497 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
MICROSOFT CORP | COM | 594918104 | 1,176,744 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
MARATHON OIL CORP | COM | 565849106 | 1,184,463 | 43,756 | SH | SOLE | 0 | 0 | 43,756 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,189,615 | 82,900 | SH | SOLE | 0 | 0 | 82,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,270,752 | 32,253 | SH | SOLE | 0 | 0 | 32,253 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,272,182 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,273,642 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,309,438 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
PEPSICO INC | COM | 713448108 | 1,336,805 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
COCA COLA CO | COM | 191216100 | 1,365,453 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | ||
SYSCO CORP | COM | 871829107 | 1,461,466 | 19,117 | SH | SOLE | 0 | 0 | 19,117 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,465,223 | 23,914 | SH | SOLE | 0 | 0 | 23,914 | ||
BROADCOM INC | COM | 11135F101 | 1,490,892 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,587,048 | 151,436 | SH | SOLE | 0 | 0 | 151,436 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,696,923 | 162,385 | SH | SOLE | 0 | 0 | 162,385 | ||
QUALCOMM INC | COM | 747525103 | 1,894,544 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,917,601 | 35,192 | SH | SOLE | 0 | 0 | 35,192 | ||
BANK AMERICA CORP | COM | 060505104 | 1,932,891 | 58,360 | SH | SOLE | 0 | 0 | 58,360 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,986,518 | 56,871 | SH | SOLE | 0 | 0 | 56,871 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,101,370 | 59,144 | SH | SOLE | 0 | 0 | 59,144 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 2,126,121 | 193,460 | SH | SOLE | 0 | 0 | 193,460 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,163,652 | 24,385 | SH | SOLE | 0 | 0 | 24,385 | ||
ABBVIE INC | COM | 00287Y109 | 2,342,193 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 2,376,861 | 378,481 | SH | SOLE | 0 | 0 | 378,481 | ||
GENERAL MLS INC | COM | 370334104 | 2,439,444 | 29,093 | SH | SOLE | 0 | 0 | 29,093 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,784,406 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,853,811 | 309,524 | SH | SOLE | 0 | 0 | 309,524 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,902,804 | 72,734 | SH | SOLE | 0 | 0 | 72,734 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,108,637 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,136,374 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3,256,944 | 270,286 | SH | SOLE | 0 | 0 | 270,286 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,259,811 | 21,508 | SH | SOLE | 0 | 0 | 21,508 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,737,517 | 371,892 | SH | SOLE | 0 | 0 | 371,892 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,284,995 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 4,384,249 | 430,250 | SH | SOLE | 0 | 0 | 430,250 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,441,848 | 365,885 | SH | SOLE | 0 | 0 | 365,885 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 4,522,157 | 394,948 | SH | SOLE | 0 | 0 | 394,948 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 4,659,095 | 420,117 | SH | SOLE | 0 | 0 | 420,117 | ||
AMAZON COM INC | COM | 023135106 | 5,292,084 | 63,001 | SH | SOLE | 0 | 0 | 63,001 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 5,509,581 | 586,750 | SH | SOLE | 0 | 0 | 586,750 | ||
APPLE INC | COM | 037833100 | 8,013,055 | 61,672 | SH | SOLE | 0 | 0 | 61,672 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 11,329,886 | 840,496 | SH | SOLE | 0 | 0 | 840,496 |