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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 298 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 291 | 234 | SH | SOLE | 0 | 0 | 234 | ||
AMAZON COM INC | COM | 023135106 | 1,155 | 664 | SH | SOLE | 0 | 0 | 664 | ||
APPLE INC | COM | 037833100 | 1,849 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
AT&T INC | COM | 00206R102 | 329 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 512 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
COCA COLA CO | COM | 191216100 | 400 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 227 | 786 | SH | SOLE | 0 | 0 | 786 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 976 | 25,479 | SH | SOLE | 0 | 0 | 25,479 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 250 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,343 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | ||
FACEBOOK INC | CL A | 30303M102 | 245 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 255 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 3,008 | 50,157 | SH | SOLE | 0 | 0 | 50,157 | ||
HOME DEPOT INC | COM | 437076102 | 202 | 879 | SH | SOLE | 0 | 0 | 879 | ||
HONEYWELL INTL INC | COM | 438516106 | 616 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 1,191 | 47,882 | SH | SOLE | 0 | 0 | 47,882 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 963 | 38,231 | SH | SOLE | 0 | 0 | 38,231 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 1,252 | 48,031 | SH | SOLE | 0 | 0 | 48,031 | ||
INTEL CORP | COM | 458140100 | 311 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 317 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 217 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,164 | 54,670 | SH | SOLE | 0 | 0 | 54,670 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 998 | 47,056 | SH | SOLE | 0 | 0 | 47,056 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 887 | 41,542 | SH | SOLE | 0 | 0 | 41,542 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 918 | 43,199 | SH | SOLE | 0 | 0 | 43,199 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,011 | 47,166 | SH | SOLE | 0 | 0 | 47,166 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,164 | 19,892 | SH | SOLE | 0 | 0 | 19,892 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 21,919 | 378,175 | SH | SOLE | 0 | 0 | 378,175 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 575 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,114 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 507 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 290 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 244 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 204 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,267 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 262 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 320 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 302 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 8,403 | 213,988 | SH | SOLE | 0 | 0 | 213,988 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,354 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,584 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,655 | 39,625 | SH | SOLE | 0 | 0 | 39,625 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,903 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,829 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,435 | 28,447 | SH | SOLE | 0 | 0 | 28,447 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 25,314 | 992,303 | SH | SOLE | 0 | 0 | 992,303 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 223 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 279 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 236 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 233 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,538 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 2,109 | 40,052 | SH | SOLE | 0 | 0 | 40,052 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 27,998 | 554,419 | SH | SOLE | 0 | 0 | 554,419 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,411 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
LEGG MASON ETF INVESTMENT TR | WESTN ASET TTL | 52468L810 | 587 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
LILLY ELI & CO | COM | 532457108 | 256 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 385 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
MCDONALDS CORP | COM | 580135101 | 305 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
MERCK & CO INC | COM | 58933Y105 | 676 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
MICROSOFT CORP | COM | 594918104 | 560 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
MORGAN STANLEY | COM NEW | 617446448 | 243 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
NEW JERSEY RES | COM | 646025106 | 236 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
PEPSICO INC | COM | 713448108 | 373 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
PFIZER INC | COM | 717081103 | 710 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,077 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 812 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,162 | 57,067 | SH | SOLE | 0 | 0 | 57,067 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 40,999 | 753,240 | SH | SOLE | 0 | 0 | 753,240 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 35,292 | 636,230 | SH | SOLE | 0 | 0 | 636,230 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,549 | 366,870 | SH | SOLE | 0 | 0 | 366,870 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,573 | 104,091 | SH | SOLE | 0 | 0 | 104,091 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,066 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 690 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 941 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 226 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
UNION PACIFIC CORP | COM | 907818108 | 283 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 3,105 | 61,727 | SH | SOLE | 0 | 0 | 61,727 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,620 | 42,949 | SH | SOLE | 0 | 0 | 42,949 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 537 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,240 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,157 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 108,782 | 719,460 | SH | SOLE | 0 | 0 | 719,460 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 222 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 932 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 205 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 447 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
VISA INC | COM CL A | 92826C839 | 318 | 1,811 | SH | SOLE | 0 | 0 | 1,811 |