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 |
BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 | 174 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
CORNING INC COM | com | 219350105 | 201 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
FIDELITY D & D BANCORP INC COM | com | 31609R100 | 207 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
TELADOC HEALTH INC COM | com | 87918A105 | 209 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
SYNCHRONY FINANCIAL COM | com | 87165B103 | 215 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
IPATH BLM COMMODITY INX TOT RET ETN | ETF | 06738C778 | 220 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 223 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 223 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
ISHR CORE INT AGGREGATE BD FUND | ETF | 46435G672 | 224 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
THE TRADE DESK INC COM CL A | com | 88339J105 | 225 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
FIDELITY MSCI UTILS INDEX ETF | ETF | 316092865 | 229 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
MASCO CORP COM | com | 574599106 | 234 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 247 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
OKTA INC CL A | com | 679295105 | 249 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
REPLIGEN CORP COM | com | 759916109 | 253 | 876 | SH | SOLE | 0 | 0 | 876 | ||
MERCADOLIBRE INC COM | com | 58733R102 | 257 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SPDR PORT S&P 600 SMALL CAP ETF | ETF | 78468R853 | 268 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 274 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
BROOKFIELD INFRA PART LP LP INT UNT | com | G16252101 | 280 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 281 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
PIMCO INTERMEDIATE muni bd ACTIVE | ETF | 72201R866 | 282 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 294 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 297 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
VALERO ENERGY CORP | com | 91913Y100 | 310 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
PWSHRS GLOBAL ET FD TR INSURED NATL | ETF | 46138E537 | 311 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 322 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
ISH TRUST S&P GLOBAL INFO TECH | ETF | 464287291 | 338 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
ENTERPRISE PRODS PARTNERS L P | com | 293792107 | 339 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
WELLS FARGO CO NEW COM | com | 949746101 | 343 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
SQUARE INC CL A | com | 852234103 | 347 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 354 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 358 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 365 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 370 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 372 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
ISHR DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 389 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
SH FTSE NAREIT MORT PLUS CAP IDX FD | ETF | 46435G342 | 419 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 446 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
ISHR US ETF TR SHRT MATURITY BD ETF | ETF | 46431W507 | 456 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 472 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 489 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
ISHR EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 498 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
WISDOMTREE TR CURRENCY HEDGD DEFAFD | ETF | 97717X701 | 503 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
SHOPIFY INC CL A | com | 82509L107 | 533 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 554 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
ISHR TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 557 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 584 | 19,568 | SH | SOLE | 0 | 0 | 19,568 | ||
ISHR INT SELECT DIV ETF | ETF | 464288448 | 610 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 624 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
ISHR TR MSCI USA MIN VOLAT INDX FD | ETF | 46429B697 | 649 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 661 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
SPDR GOLD ETF | ETF | 78463V107 | 670 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
INTERPUBLIC GROUP COS INC COM | com | 460690100 | 707 | 19,271 | SH | SOLE | 0 | 0 | 19,271 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 707 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 | 733 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 750 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
WISDOMTREE FLOATING RATE TREAS FUND | ETF | 97717X628 | 764 | 30,423 | SH | SOLE | 0 | 0 | 30,423 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 781 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 798 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
GLOBAL X NASDAQ 100 COVERED CALL | ETF | 37954Y483 | 819 | 37,116 | SH | SOLE | 0 | 0 | 37,116 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 825 | 30,204 | SH | SOLE | 0 | 0 | 30,204 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 847 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 854 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 922 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 937 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
ENTERPRISE FINANCIAL SERVICES CORP | com | 293712105 | 938 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
ISHARES 10-20 YEAR TREASURY BND ETF | ETF | 464288653 | 957 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
POWERSHARES SP500 HIGH BETA ETF | ETF | 46138E370 | 965 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 985 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 1,004 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
GOLDMAN SACHS ACCESS TREAS 0-1 YEAR | ETF | 381430529 | 1,024 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 1,030 | 24,859 | SH | SOLE | 0 | 0 | 24,859 | ||
POWERSHARES TRUST II ETF | ETF | 46138E362 | 1,035 | 24,457 | SH | SOLE | 0 | 0 | 24,457 | ||
INVESCO RUSS 1000 DYNAMIC MULTIFCTR | ETF | 46138J619 | 1,049 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 1,062 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 1,083 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 1,111 | 33,253 | SH | SOLE | 0 | 0 | 33,253 | ||
SPDR PORT DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,177 | 20,949 | SH | SOLE | 0 | 0 | 20,949 | ||
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 1,194 | 38,736 | SH | SOLE | 0 | 0 | 38,736 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,272 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,293 | 25,442 | SH | SOLE | 0 | 0 | 25,442 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,317 | 26,105 | SH | SOLE | 0 | 0 | 26,105 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,325 | 26,369 | SH | SOLE | 0 | 0 | 26,369 | ||
ISH BROAD USD HGH YD CORP BD ETF | ETF | 46435U853 | 1,327 | 31,987 | SH | SOLE | 0 | 0 | 31,987 | ||
ISH 5-10 YR INVEST GRADE CORP BD | ETF | 464288638 | 1,443 | 24,022 | SH | SOLE | 0 | 0 | 24,022 | ||
MARKET VECTORS ETF HY MUNI INDX | ETF | 92189H409 | 1,504 | 24,070 | SH | SOLE | 0 | 0 | 24,070 | ||
VANECK VECTS FALLENANGEL HY BD ETF | ETF | 92189F437 | 1,537 | 46,495 | SH | SOLE | 0 | 0 | 46,495 | ||
ISH DOW JONES US HOME CONST ETF | ETF | 464288752 | 1,569 | 23,704 | SH | SOLE | 0 | 0 | 23,704 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 1,622 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | ||
ISHR TRUST CORE SHRT TERM US BD ETF | ETF | 46432F859 | 1,670 | 32,710 | SH | SOLE | 0 | 0 | 32,710 | ||
JANUS HENDERSON SHT DURATION INCOME | ETF | 47103U886 | 1,675 | 33,372 | SH | SOLE | 0 | 0 | 33,372 | ||
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 1,711 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
SPDR SER TR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 1,829 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 1,859 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 1,904 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 2,233 | 59,573 | SH | SOLE | 0 | 0 | 59,573 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 2,359 | 63,755 | SH | SOLE | 0 | 0 | 63,755 | ||
ISHR EDGE MSCI US MOMENT FACTOR ETF | ETF | 46432F396 | 2,418 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
ISHR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 | 2,540 | 29,037 | SH | SOLE | 0 | 0 | 29,037 | ||
ISHR TRST COR MSCI TOT INTL STK ETF | ETF | 46432F834 | 2,617 | 36,855 | SH | SOLE | 0 | 0 | 36,855 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 2,765 | 43,335 | SH | SOLE | 0 | 0 | 43,335 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 2,912 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,192 | 24,997 | SH | SOLE | 0 | 0 | 24,997 | ||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 3,252 | 57,255 | SH | SOLE | 0 | 0 | 57,255 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 3,322 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 3,542 | 41,118 | SH | SOLE | 0 | 0 | 41,118 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,603 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
FID MSCI INFO TECHNOLOGY INDEX ETF | ETF | 316092808 | 3,816 | 32,171 | SH | SOLE | 0 | 0 | 32,171 | ||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 4,375 | 243,082 | SH | SOLE | 0 | 0 | 243,082 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 4,502 | 169,709 | SH | SOLE | 0 | 0 | 169,709 | ||
ISHARES ETF CURRENCY BOND FUND | ETF | 464286517 | 4,662 | 110,068 | SH | SOLE | 0 | 0 | 110,068 | ||
ISHR JPMORG USD EMERG MARKTS BD ETF | ETF | 464288281 | 4,925 | 44,747 | SH | SOLE | 0 | 0 | 44,747 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 5,175 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 5,203 | 95,001 | SH | SOLE | 0 | 0 | 95,001 | ||
ISHR IBOXX INVEST GRDE CORP BD ETF | ETF | 464287242 | 5,239 | 39,385 | SH | SOLE | 0 | 0 | 39,385 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 5,588 | 25,556 | SH | SOLE | 0 | 0 | 25,556 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 6,103 | 27,483 | SH | SOLE | 0 | 0 | 27,483 | ||
BERKSHIRE HATHAWAY INC DEL CL A | com | 084670108 | 6,171 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 6,629 | 108,736 | SH | SOLE | 0 | 0 | 108,736 | ||
FIDELITY MSCI MATLS INDEX ETF | ETF | 316092881 | 7,549 | 170,529 | SH | SOLE | 0 | 0 | 170,529 | ||
MKT VECT LEHMAN BRS AMTFREE INTERM | ETF | 92189H201 | 7,583 | 147,999 | SH | SOLE | 0 | 0 | 147,999 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 7,815 | 67,268 | SH | SOLE | 0 | 0 | 67,268 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 8,019 | 43,972 | SH | SOLE | 0 | 0 | 43,972 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 8,321 | 129,970 | SH | SOLE | 0 | 0 | 129,970 | ||
FID MSCI CONSUM DISCRETION IDX ET | ETF | 316092204 | 8,322 | 103,676 | SH | SOLE | 0 | 0 | 103,676 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 10,228 | 165,609 | SH | SOLE | 0 | 0 | 165,609 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 10,815 | 202,080 | SH | SOLE | 0 | 0 | 202,080 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 11,773 | 301,873 | SH | SOLE | 0 | 0 | 301,873 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 13,232 | 90,993 | SH | SOLE | 0 | 0 | 90,993 | ||
VANGUARD SHORT TERM CORP BD FD ETF | ETF | 92206C409 | 15,100 | 183,231 | SH | SOLE | 0 | 0 | 183,231 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 16,415 | 41,620 | SH | SOLE | 0 | 0 | 41,620 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 16,852 | 47,077 | SH | SOLE | 0 | 0 | 47,077 | ||
PIMCO ACTIVE BD ETF | ETF | 72201R775 | 19,583 | 177,141 | SH | SOLE | 0 | 0 | 177,141 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 19,602 | 130,834 | SH | SOLE | 0 | 0 | 130,834 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 20,303 | 382,141 | SH | SOLE | 0 | 0 | 382,141 | ||
SPDR DOUBLELINE TOT RETURN TACT ETF | ETF | 78467V848 | 21,061 | 435,870 | SH | SOLE | 0 | 0 | 435,870 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 33,851 | 294,797 | SH | SOLE | 0 | 0 | 294,797 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 62,203 | 236,451 | SH | SOLE | 0 | 0 | 236,451 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 129,495 | 300,579 | SH | SOLE | 0 | 0 | 300,579 |