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 | 497 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ABBVIE INC | COM | 00287Y109 | 1,448 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 300 | 120,338 | SH | SOLE | 0 | 0 | 120,338 | ||
AMAZON COM INC | COM | 023135106 | 636 | 326 | SH | SOLE | 0 | 0 | 326 | ||
AMCOR PLC | ORD | G0250X107 | 105 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 184 | 36,328 | SH | SOLE | 0 | 0 | 36,328 | ||
APPLE INC | COM | 037833100 | 10,653 | 41,892 | SH | SOLE | 0 | 0 | 41,892 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 243 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
AT&T INC | COM | 00206R102 | 410 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 236 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,335 | 73,773 | SH | SOLE | 0 | 0 | 73,773 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 369 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
BOEING CO | COM | 097023105 | 579 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
CHEVRON CORP NEW | COM | 166764100 | 253 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
CISCO SYS INC | COM | 17275R102 | 408 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
COMCAST CORP NEW | CL A | 20030N101 | 271 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
CSX CORP | COM | 126408103 | 367 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CVS HEALTH CORP | COM | 126650100 | 1,665 | 28,059 | SH | SOLE | 0 | 0 | 28,059 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 544 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
DTE ENERGY CO | COM | 233331107 | 477 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 255 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 894 | 49,327 | SH | SOLE | 0 | 0 | 49,327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 578 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
FACEBOOK INC | CL A | 30303M102 | 761 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 211 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,618 | 44,072 | SH | SOLE | 0 | 0 | 44,072 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,854 | 75,510 | SH | SOLE | 0 | 0 | 75,510 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 219 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,649 | 22,287 | SH | SOLE | 0 | 0 | 22,287 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 228 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 550 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,958 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,288 | 127,887 | SH | SOLE | 0 | 0 | 127,887 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 3,165 | 37,450 | SH | SOLE | 0 | 0 | 37,450 | ||
FORD MTR CO DEL | COM | 345370860 | 333 | 68,901 | SH | SOLE | 0 | 0 | 68,901 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 47 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 94 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 228 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | ||
HOME DEPOT INC | COM | 437076102 | 253 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
HONEYWELL INTL INC | COM | 438516106 | 445 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 83 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | ||
INTEL CORP | COM | 458140100 | 611 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
INVESCO LTD | SHS | G491BT108 | 714 | 78,607 | SH | SOLE | 0 | 0 | 78,607 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 131 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 711 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 714 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 475 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 332 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 346 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 276 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 610 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,328 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 304 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 391 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
JOHNSON & JOHNSON | COM | 478160104 | 671 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 319 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
KELLOGG CO | COM | 487836108 | 211 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
KRAFT HEINZ CO | COM | 500754106 | 321 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
KROGER CO | COM | 501044101 | 2,232 | 74,112 | SH | SOLE | 0 | 0 | 74,112 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 549 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
MCDONALDS CORP | COM | 580135101 | 244 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,219 | 28,835 | SH | SOLE | 0 | 0 | 28,835 | ||
MICROSOFT CORP | COM | 594918104 | 2,282 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 273 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
NIKE INC | CL B | 654106103 | 244 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 556 | 179,472 | SH | SOLE | 0 | 0 | 179,472 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 361 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
PEPSICO INC | COM | 713448108 | 344 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
PFIZER INC | COM | 717081103 | 419 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,037 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 254 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
PUBLIC STORAGE | COM | 74460D109 | 201 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 214 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
RAYTHEON CO | COM NEW | 755111507 | 218 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 306 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 320 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,366 | 41,875 | SH | SOLE | 0 | 0 | 41,875 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,209 | 39,859 | SH | SOLE | 0 | 0 | 39,859 | ||
SOUTHERN CO | COM | 842587107 | 215 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,187 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,276 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
STRATTEC SEC CORP | COM | 863111100 | 759 | 52,449 | SH | SOLE | 0 | 0 | 52,449 | ||
STRYKER CORP | COM | 863667101 | 216 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UNION PAC CORP | COM | 907818108 | 276 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 394 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 532 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 953 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 397 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 719 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,079 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,731 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 341 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 429 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 221 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 316 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,142 | 20,949 | SH | SOLE | 0 | 0 | 20,949 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 934 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 937 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,098 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 581 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 239 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 219 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 226 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 460 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 816 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
VISA INC | COM CL A | 92826C839 | 239 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 441 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
WALMART INC | COM | 931142103 | 687 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
WENDYS CO | COM | 95058W100 | 394 | 26,489 | SH | SOLE | 0 | 0 | 26,489 |