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 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,891 | 205,932 | SH | SOLE | 205,932 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,367 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,386 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,828 | 110,763 | SH | SOLE | 110,763 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,858 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,425 | 140,367 | SH | SOLE | 140,367 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 742 | 34,505 | SH | SOLE | 34,505 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,105 | 38,081 | SH | SOLE | 38,081 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,023 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,716 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,255 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 644 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,175 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 250 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 683 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 201 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 438 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,500 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,484 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 482 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 623 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 8,424 | 87,821 | SH | SOLE | 87,821 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,128 | 74,872 | SH | SOLE | 74,872 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 271 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 125 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 61 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 3,062 | 42,365 | SH | SOLE | 42,365 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 308 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,557 | 56,887 | SH | SOLE | 56,887 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,425 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,796 | 150,404 | SH | SOLE | 150,404 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 56 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,531 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 328 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 596 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 906 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,407 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,708 | 118,150 | SH | SOLE | 118,150 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,160 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,513 | 68,711 | SH | SOLE | 68,711 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,854 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 76 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 217 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,821 | 74,011 | SH | SOLE | 74,011 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 358 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,924 | 75,790 | SH | SOLE | 75,790 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 700 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 858 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,552 | 783 | SH | SOLE | 783 | 0 | 0 |