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 |
CHESAPEAKE UTILITIES CORP COM | Equity | 165303108 | 884 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
COMERICA INC COM | Equity | 200340107 | 224 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
CONSOLIDATED EDISON INC COM | Equity | 209115104 | 201 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TRUST CORE S&P500 ETF | Equity | 464287200 | 760 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TRUST CORE S&P MCP ETF | Equity | 464287507 | 316 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | Equity | 464288281 | 23,299 | 205,117 | SH | SOLE | 0 | 0 | 205,117 | ||
ISHARES TRUST MSCI KLD400 SOC ETF | Equity | 464288570 | 215 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | Equity | 464288638 | 23,522 | 383,087 | SH | SOLE | 0 | 0 | 383,087 | ||
LIGHTWAVE LOGIC INC COM | Equity | 532275104 | 210 | 164,000 | SH | SOLE | 0 | 0 | 164,000 | ||
REDFIN CORPORATION COM | Equity | 761283100 | 2,465 | 32,151 | SH | SOLE | 0 | 0 | 32,151 | ||
TECK RESOURCES LIMITED COM CL B | Equity | 878742204 | 2,318 | 110,793 | SH | SOLE | 0 | 0 | 110,793 | ||
TERADYNE INC COM | Equity | 880770102 | 4,443 | 31,596 | SH | SOLE | 0 | 0 | 31,596 | ||
JP MORGAN CHASE & CO COM | Equity | 46625H100 | 2,504 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
AT&T INC COM | Equity | 00206R102 | 346 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
ABBOTT LABORATORIES COM | Equity | 002824100 | 277 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
ADOBE INC COM | Equity | 00724F101 | 2,761 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
ADVANCED MICRO DEVICES INC COM | Equity | 007903107 | 253 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
AGILENT TECHNOLOGIES INC COM | Equity | 00846U101 | 253 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ALPHABET INC COM CL A | Equity | 02079K305 | 3,537 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
AMAZON COM INC COM | Equity | 023135106 | 5,839 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
AMICUS THERAPEUTICS INC COM | Equity | 03152W109 | 2,992 | 136,952 | SH | SOLE | 0 | 0 | 136,952 | ||
APPLE INC COM | Equity | 037833100 | 3,010 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | ||
ASTRAZENECA ADR SPONSORED | Equity | 046353108 | 315 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BERKSHIRE HATHAWAY INC COM CL B | Equity | 084670702 | 205 | 875 | SH | SOLE | 0 | 0 | 875 | ||
BOOKING HOLDINGS INC COM | Equity | 09857L108 | 541 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BUILDERS FIRSTSOURCE INC COM | Equity | 12008R107 | 2,141 | 52,994 | SH | SOLE | 0 | 0 | 52,994 | ||
CADENCE DESIGN SYSTEMS INC COM | Equity | 127387108 | 272 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
COMCAST CORP COM CL A | Equity | 20030N101 | 209 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
UNITI GROUP INC COM USD0.0001 | Equity | 20341J104 | 144 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
COSTCO WHOLESALE CORP COM | Equity | 22160K105 | 274 | 774 | SH | SOLE | 0 | 0 | 774 | ||
DTE ENERGY CO COM | Equity | 233331107 | 290 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DIGITAL TURBINE INC COM | Equity | 25400W102 | 1,906 | 32,830 | SH | SOLE | 0 | 0 | 32,830 | ||
DOCUSIGN INC COM | Equity | 256163106 | 5,607 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
DOW INC COM | Equity | 260557103 | 260 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
DUPONT DE NEMOURS INC COM | Equity | 26614N102 | 353 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
FACEBOOK INC COM CL A | Equity | 30303M102 | 231 | 883 | SH | SOLE | 0 | 0 | 883 | ||
FIDELITY NATIONAL INFORMATION COM | Equity | 31620M106 | 1,667 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
FIFTH THIRD BANCORP COM | Equity | 316773100 | 2,420 | 75,474 | SH | SOLE | 0 | 0 | 75,474 | ||
FIRST TRUST PORTFOLIOS SHS ETF | Equity | 337344105 | 25,865 | 250,245 | SH | SOLE | 0 | 0 | 250,245 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | Equity | 33738R605 | 1,651 | 38,977 | SH | SOLE | 0 | 0 | 38,977 | ||
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | Equity | 33740F805 | 23,027 | 423,052 | SH | SOLE | 0 | 0 | 423,052 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOMENTUM & LOW | Equity | 33741L108 | 990 | 40,179 | SH | SOLE | 0 | 0 | 40,179 | ||
FREEPORT-MCMORAN INC COM CL B | Equity | 35671D857 | 3,918 | 123,563 | SH | SOLE | 0 | 0 | 123,563 | ||
HOME DEPOT INC COM | Equity | 437076102 | 3,737 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | Equity | 46090E103 | 26,573 | 83,982 | SH | SOLE | 0 | 0 | 83,982 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | Equity | 46137V431 | 12,793 | 169,450 | SH | SOLE | 0 | 0 | 169,450 | ||
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | Equity | 46137V464 | 28,897 | 348,370 | SH | SOLE | 0 | 0 | 348,370 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | Equity | 46137V837 | 8,445 | 94,862 | SH | SOLE | 0 | 0 | 94,862 | ||
INVESCO EXCHANGE TRADED FUND T DWA DEV MKTS ETF | Equity | 46138E875 | 8,304 | 242,236 | SH | SOLE | 0 | 0 | 242,236 | ||
ISHARES TRUST TRANS AVG ETF | Equity | 464287192 | 17,810 | 78,232 | SH | SOLE | 0 | 0 | 78,232 | ||
ISHARES TRUST CORE US AGGBD ET ETF | Equity | 464287226 | 1,118 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
ISHARES TRUST MSCI EMG MKT ETF | Equity | 464287234 | 7,224 | 130,754 | SH | SOLE | 0 | 0 | 130,754 | ||
ISHARES TRUST S&P 500 GRWT ETF | Equity | 464287309 | 402 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
ISHARES TRUST PHLX SEMICND ETF | Equity | 464287523 | 19,305 | 45,964 | SH | SOLE | 0 | 0 | 45,964 | ||
ISHARES TRUST RUS 1000 GRW ETF | Equity | 464287614 | 358 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ISHARES TRUST RUS 2000 GRW ETF | Equity | 464287648 | 13,508 | 43,137 | SH | SOLE | 0 | 0 | 43,137 | ||
ISHARES TRUST PFD AND INCM SEC ETF | Equity | 464288687 | 23,623 | 616,788 | SH | SOLE | 0 | 0 | 616,788 | ||
ISHARES TRUST MSCI USA ESG SLC ETF | Equity | 464288802 | 274 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
JOHNSON & JOHNSON COM | Equity | 478160104 | 1,104 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
KEURIG DR PEPPER INC COM | Equity | 49271V100 | 201 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
LAM RESEARCH CORP COM | Equity | 512807108 | 248 | 427 | SH | SOLE | 0 | 0 | 427 | ||
LATTICE SEMICONDUCTOR COM | Equity | 518415104 | 4,028 | 93,164 | SH | SOLE | 0 | 0 | 93,164 | ||
LULULEMON ATHLETICA INC COM | Equity | 550021109 | 3,596 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
MASTERCARD INCORPORATED COM CL A | Equity | 57636Q104 | 4,911 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
MERCADOLIBRE INC COM | Equity | 58733R102 | 3,017 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
MICROSOFT CORP COM | Equity | 594918104 | 6,447 | 29,787 | SH | SOLE | 0 | 0 | 29,787 | ||
MOSAIC CO COM | Equity | 61945C103 | 2,207 | 76,879 | SH | SOLE | 0 | 0 | 76,879 | ||
NAMESILO TECHNOLOGIES CORP COM | Equity | 62987T103 | 6 | 32,894 | SH | SOLE | 0 | 0 | 32,894 | ||
NETFLIX INC COM | Equity | 64110L106 | 2,126 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
NEXTERA ENERGY INC COM | Equity | 65339F101 | 417 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
NVIDIA CORP COM | Equity | 67066G104 | 3,163 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
PELOTON INTERACTIVE INC COM CL A | Equity | 70614W100 | 5,358 | 35,689 | SH | SOLE | 0 | 0 | 35,689 | ||
PIMCO DYNAMIC INCOME FD SHS | Equity | 72201Y101 | 290 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
PINTEREST INC COM CL A | Equity | 72352L106 | 2,534 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | Equity | 744573106 | 611 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | Equity | 78462F103 | 2,421 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
SPDR INDEX SHARES FUNDS ASIA PACIF ETF | Equity | 78463X301 | 6,765 | 49,430 | SH | SOLE | 0 | 0 | 49,430 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | Equity | 78464A359 | 261 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SERIES TRUST S&P HOMEBUILD ETF | Equity | 78464A888 | 16,753 | 274,147 | SH | SOLE | 0 | 0 | 274,147 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | Equity | 81369Y407 | 17,131 | 102,741 | SH | SOLE | 0 | 0 | 102,741 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | Equity | 81369Y803 | 18,472 | 143,107 | SH | SOLE | 0 | 0 | 143,107 | ||
SOUTHERN CO COM | Equity | 842587107 | 332 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
SQUARE INC COM CL A | Equity | 852234103 | 3,268 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
TESLA INC COM | Equity | 88160R101 | 433 | 513 | SH | SOLE | 0 | 0 | 513 | ||
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 526 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
UNION PACIFIC CORP COM | Equity | 907818108 | 1,948 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
VANGUARD SML CP GRW ETF | Equity | 922908595 | 32,175 | 112,643 | SH | SOLE | 0 | 0 | 112,643 | ||
VERIZON COMMUNICATIONS COM | Equity | 92343V104 | 978 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | ||
WALMART INC COM | Equity | 931142103 | 957 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
ACCENTURE PLC COM | Equity | G1151C101 | 2,580 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
HIGHLAND SURPRISE CONS MNG CO COM | Equity | G52110114 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHUBB LIMITED COM | Equity | H1467J104 | 312 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
FIVERR INTERNATIONAL LTD COM | Equity | M4R82T106 | 2,375 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
ROYAL CARIBBEAN GROUP COM | Equity | V7780T103 | 646 | 8,785 | SH | SOLE | 0 | 0 | 8,785 |