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 |
3M CO | COM | 88579Y101 | 203 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 317 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 417 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 836 | 719 | SH | SOLE | 0 | 0 | 719 | ||
AMAZON COM INC | COM | 023135106 | 1,234 | 633 | SH | SOLE | 0 | 0 | 633 | ||
APPLE INC | COM | 037833100 | 4,630 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 213 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
AT&T INC | COM | 00206R102 | 269 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,819 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
BOEING CO | COM | 097023105 | 477 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 209 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 228 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
CISCO SYS INC | COM | 17275R102 | 262 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
COCA COLA CO | COM | 191216100 | 698 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
DEERE & CO | COM | 244199105 | 657 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 323 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
ELECTROCORE INC | COM | 28531P103 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 529 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
EXXON MOBIL CORP | COM | 30231G102 | 613 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
FACEBOOK INC | CL A | 30303M102 | 413 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 640 | 36,123 | SH | SOLE | 0 | 0 | 36,123 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,236 | 89,989 | SH | SOLE | 0 | 0 | 89,989 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 245 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
HOME DEPOT INC | COM | 437076102 | 1,599 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
HONEYWELL INTL INC | COM | 438516106 | 586 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
INTEL CORP | COM | 458140100 | 527 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,579 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 159 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 468 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 207 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 252 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 953 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 251 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,572 | 215,063 | SH | SOLE | 0 | 0 | 215,063 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 340 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 765 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,166 | 32,663 | SH | SOLE | 0 | 0 | 32,663 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 135 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,976 | 36,955 | SH | SOLE | 0 | 0 | 36,955 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 734 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 386 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,663 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,115 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 551 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,920 | 23,404 | SH | SOLE | 0 | 0 | 23,404 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 740 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,961 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,122 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,038 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 278 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,109 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,658 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | ||
MICROSOFT CORP | COM | 594918104 | 6,837 | 43,349 | SH | SOLE | 0 | 0 | 43,349 | ||
PFIZER INC | COM | 717081103 | 404 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 581 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 398 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
RADIAN GROUP INC | COM | 750236101 | 155 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 22 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
RIVERNORTH / DOUBLELINE STRA | COM | 76882G107 | 617 | 48,216 | SH | SOLE | 0 | 0 | 48,216 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 326 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 290 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 732 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 74 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 359 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,295 | 32,181 | SH | SOLE | 0 | 0 | 32,181 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 316 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 342 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 284 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,117 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,043 | 71,377 | SH | SOLE | 0 | 0 | 71,377 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,013 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 300 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 672 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,727 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 291 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,857 | 85,668 | SH | SOLE | 0 | 0 | 85,668 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
VISA INC | COM CL A | 92826C839 | 320 | 1,984 | SH | SOLE | 0 | 0 | 1,984 |