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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 267 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 363 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,037 | 5,357 | SH | SOLE | 0 | 0 | 0 | 5,357 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,031 | 10,739 | SH | SOLE | 0 | 0 | 0 | 10,739 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,409 | 7,486 | SH | SOLE | 0 | 0 | 0 | 7,486 | |
ADOBE INC | COM | 00724F101 | 1,562 | 4,737 | SH | SOLE | 0 | 0 | 0 | 4,737 | |
AMAZON COM INC | COM | 023135106 | 3,515 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
SYNOPSYS INC | COM | 871607107 | 976 | 7,009 | SH | SOLE | 0 | 0 | 0 | 7,009 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,504 | 162,287 | SH | SOLE | 0 | 0 | 0 | 162,287 | |
AMGEN INC | COM | 031162100 | 262 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 226 | 4,936 | SH | SOLE | 0 | 0 | 0 | 4,936 | |
INTEL CORP | COM | 458140100 | 359 | 6,005 | SH | SOLE | 0 | 0 | 0 | 6,005 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 457 | 3,157 | SH | SOLE | 0 | 0 | 0 | 3,157 | |
SYSCO CORP | COM | 871829107 | 211 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
JOHNSON & JOHNSON | COM | 478160104 | 944 | 6,470 | SH | SOLE | 0 | 0 | 0 | 6,470 | |
PFIZER INC | COM | 717081103 | 299 | 7,622 | SH | SOLE | 0 | 0 | 0 | 7,622 | |
EXELON CORP | COM | 30161N101 | 205 | 4,490 | SH | SOLE | 0 | 0 | 0 | 4,490 | |
MICROSOFT CORP | COM | 594918104 | 4,360 | 27,647 | SH | SOLE | 0 | 0 | 0 | 27,647 | |
AT&T INC | COM | 00206R102 | 504 | 12,889 | SH | SOLE | 0 | 0 | 0 | 12,889 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,165 | 18,973 | SH | SOLE | 0 | 0 | 0 | 18,973 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,481 | 139,381 | SH | SOLE | 0 | 0 | 0 | 139,381 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,195 | 235,922 | SH | SOLE | 0 | 0 | 0 | 235,922 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
EXXON MOBIL CORP | COM | 30231G102 | 256 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
WALMART INC | COM | 931142103 | 782 | 6,584 | SH | SOLE | 0 | 0 | 0 | 6,584 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 299 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
TEXAS INSTRS INC | COM | 882508104 | 449 | 3,497 | SH | SOLE | 0 | 0 | 0 | 3,497 | |
DOMINION ENERGY INC | COM | 25746U109 | 200 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
HOME DEPOT INC | COM | 437076102 | 2,626 | 12,024 | SH | SOLE | 0 | 0 | 0 | 12,024 | |
MCDONALDS CORP | COM | 580135101 | 222 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,260 | 23,385 | SH | SOLE | 0 | 0 | 0 | 23,385 | |
BOOKING HLDGS INC | COM | 09857L108 | 782 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
GLOBAL PMTS INC | COM | 37940X102 | 272 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,567 | 7,441 | SH | SOLE | 0 | 0 | 0 | 7,441 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 347 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
NEXTERA ENERGY INC | COM | 65339F101 | 268 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
CONOCOPHILLIPS | COM | 20825C104 | 224 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | |
CSX CORP | COM | 126408103 | 1,302 | 17,995 | SH | SOLE | 0 | 0 | 0 | 17,995 | |
APPLE INC | COM | 037833100 | 1,829 | 6,230 | SH | SOLE | 0 | 0 | 0 | 6,230 | |
LAM RESEARCH CORP | COM | 512807108 | 253 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
OGE ENERGY CORP | COM | 670837103 | 1,091 | 24,539 | SH | SOLE | 0 | 0 | 0 | 24,539 | |
CHUBB LIMITED | COM | H1467J104 | 393 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | |
TERADYNE INC | COM | 880770102 | 1,620 | 23,754 | SH | SOLE | 0 | 0 | 0 | 23,754 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 13,859 | 55,194 | SH | SOLE | 0 | 0 | 0 | 55,194 | |
VERISIGN INC | COM | 92343E102 | 1,155 | 5,992 | SH | SOLE | 0 | 0 | 0 | 5,992 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 218 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 620 | 10,506 | SH | SOLE | 0 | 0 | 0 | 10,506 | |
KLA CORPORATION | COM NEW | 482480100 | 280 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
SOUTHERN CO | COM | 842587107 | 219 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
PAYCHEX INC | COM | 704326107 | 1,757 | 20,656 | SH | SOLE | 0 | 0 | 0 | 20,656 | |
CME GROUP INC | COM | 12572Q105 | 1,363 | 6,791 | SH | SOLE | 0 | 0 | 0 | 6,791 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 284 | 4,092 | SH | SOLE | 0 | 0 | 0 | 4,092 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 347 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,131 | 59,081 | SH | SOLE | 0 | 0 | 0 | 59,081 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 243 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
MASCO CORP | COM | 574599106 | 1,095 | 22,814 | SH | SOLE | 0 | 0 | 0 | 22,814 | |
MOODYS CORP | COM | 615369105 | 1,305 | 5,496 | SH | SOLE | 0 | 0 | 0 | 5,496 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,060 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | |
CBRE GROUP INC | CL A | 12504L109 | 230 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,410 | 15,288 | SH | SOLE | 0 | 0 | 0 | 15,288 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,316 | 22,121 | SH | SOLE | 0 | 0 | 0 | 22,121 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,148 | 6,612 | SH | SOLE | 0 | 0 | 0 | 6,612 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,862 | 13,389 | SH | SOLE | 0 | 0 | 0 | 13,389 | |
MASTERCARD INC | CL A | 57636Q104 | 4,060 | 13,596 | SH | SOLE | 0 | 0 | 0 | 13,596 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,010 | 20,978 | SH | SOLE | 0 | 0 | 0 | 20,978 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 218 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 14,834 | 432,221 | SH | SOLE | 0 | 0 | 0 | 432,221 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,143 | 33,295 | SH | SOLE | 0 | 0 | 0 | 33,295 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 422 | 22,388 | SH | SOLE | 0 | 0 | 0 | 22,388 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 13,945 | 100,238 | SH | SOLE | 0 | 0 | 0 | 100,238 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 534 | 14,194 | SH | SOLE | 0 | 0 | 0 | 14,194 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,444 | 25,809 | SH | SOLE | 0 | 0 | 0 | 25,809 | |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 1,006 | 40,297 | SH | SOLE | 0 | 0 | 0 | 40,297 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 693 | 18,435 | SH | SOLE | 0 | 0 | 0 | 18,435 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 20,701 | 163,285 | SH | SOLE | 0 | 0 | 0 | 163,285 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 224 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 250 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,818 | 7,849 | SH | SOLE | 0 | 0 | 0 | 7,849 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 208 | 7,284 | SH | SOLE | 0 | 0 | 0 | 7,284 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 444 | 11,411 | SH | SOLE | 0 | 0 | 0 | 11,411 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,528 | 40,401 | SH | SOLE | 0 | 0 | 0 | 40,401 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,138 | 36,289 | SH | SOLE | 0 | 0 | 0 | 36,289 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 927 | 31,557 | SH | SOLE | 0 | 0 | 0 | 31,557 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 303 | 5,883 | SH | SOLE | 0 | 0 | 0 | 5,883 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,920 | 33,251 | SH | SOLE | 0 | 0 | 0 | 33,251 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 21,226 | 351,591 | SH | SOLE | 0 | 0 | 0 | 351,591 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,581 | 156,051 | SH | SOLE | 0 | 0 | 0 | 156,051 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 210 | 7,802 | SH | SOLE | 0 | 0 | 0 | 7,802 | |
FACEBOOK INC | CL A | 30303M102 | 272 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 240 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 5,292 | 98,344 | SH | SOLE | 0 | 0 | 0 | 98,344 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 21,253 | 169,268 | SH | SOLE | 0 | 0 | 0 | 169,268 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 633 | 19,412 | SH | SOLE | 0 | 0 | 0 | 19,412 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 991 | 31,400 | SH | SOLE | 0 | 0 | 0 | 31,400 | |
TELADOC HEALTH INC | COM | 87918A105 | 868 | 10,372 | SH | SOLE | 0 | 0 | 0 | 10,372 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 5,235 | 124,905 | SH | SOLE | 0 | 0 | 0 | 124,905 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,943 | 70,337 | SH | SOLE | 0 | 0 | 0 | 70,337 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 305 | 4,749 | SH | SOLE | 0 | 0 | 0 | 4,749 | |
DOCUSIGN INC | COM | 256163106 | 983 | 13,269 | SH | SOLE | 0 | 0 | 0 | 13,269 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 266 | 11,968 | SH | SOLE | 0 | 0 | 0 | 11,968 | |
DOW INC | COM | 260557103 | 273 | 4,995 | SH | SOLE | 0 | 0 | 0 | 4,995 |