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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 51 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 276 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,904 | 32,605 | SH | SOLE | 0 | 0 | 32,605 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,215 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | |||
AMAZON COM INC | COM | 023135106 | 2,648 | 31,521 | SH | SOLE | 0 | 0 | 31,521 | |||
APPLE INC | COM | 037833100 | 6,465 | 49,754 | SH | SOLE | 0 | 0 | 49,754 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,868 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | |||
AUTOZONE INC | COM | 053332102 | 528 | 214 | SH | SOLE | 0 | 0 | 214 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,815 | 57,672 | SH | SOLE | 0 | 0 | 57,672 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 432 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
CENTENE CORP DEL | COM | 15135B101 | 398 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 248 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
CHEVRON CORP NEW | COM | 166764100 | 715 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 220 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
CISCO SYS INC | COM | 17275R102 | 252 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | |||
COCA COLA CO | COM | 191216100 | 1,033 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | |||
COMCAST CORP NEW | CL A | 20030N101 | 230 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | |||
CONOCOPHILLIPS | COM | 20825C104 | 217 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 387 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
DOLLAR TREE INC | COM | 256746108 | 389 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,679 | 33,357 | SH | SOLE | 0 | 0 | 33,357 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,471 | 67,393 | SH | SOLE | 0 | 0 | 67,393 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,481 | 86,676 | SH | SOLE | 0 | 0 | 86,676 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,435 | 23,692 | SH | SOLE | 0 | 0 | 23,692 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,743 | 64,446 | SH | SOLE | 0 | 0 | 64,446 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,558 | 55,725 | SH | SOLE | 0 | 0 | 55,725 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 248 | 999 | SH | SOLE | 0 | 0 | 999 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 667 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | |||
HOME DEPOT INC | COM | 437076102 | 5,442 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 324 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,460 | 151,932 | SH | SOLE | 0 | 0 | 151,932 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 12,869 | 181,125 | SH | SOLE | 0 | 0 | 181,125 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,597 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 511 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,873 | 111,956 | SH | SOLE | 0 | 0 | 111,956 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 173,333 | 3,463,884 | SH | SOLE | 0 | 0 | 3,463,884 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 24,167 | 989,656 | SH | SOLE | 0 | 0 | 989,656 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 16,072 | 660,854 | SH | SOLE | 0 | 0 | 660,854 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,502 | 379,635 | SH | SOLE | 0 | 0 | 379,635 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 8,303 | 355,299 | SH | SOLE | 0 | 0 | 355,299 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8,298 | 355,355 | SH | SOLE | 0 | 0 | 355,355 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,018 | 41,423 | SH | SOLE | 0 | 0 | 41,423 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,816 | 113,545 | SH | SOLE | 0 | 0 | 113,545 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 3,379 | 131,222 | SH | SOLE | 0 | 0 | 131,222 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,269 | 123,974 | SH | SOLE | 0 | 0 | 123,974 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,675 | 105,524 | SH | SOLE | 0 | 0 | 105,524 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,244 | 49,352 | SH | SOLE | 0 | 0 | 49,352 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,145 | 45,674 | SH | SOLE | 0 | 0 | 45,674 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 611 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | |||
JOHNSON & JOHNSON | COM | 478160104 | 826 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 984 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | |||
KKR & CO INC | COM | 48251W104 | 275 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | |||
KROGER CO | COM | 501044101 | 223 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | |||
LAKELAND BANCORP INC | COM | 511637100 | 1,615 | 91,701 | SH | SOLE | 0 | 0 | 91,701 | |||
LILLY ELI & CO | COM | 532457108 | 659 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
MARATHON PETE CORP | COM | 56585A102 | 294 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
MCKESSON CORP | COM | 58155Q103 | 251 | 669 | SH | SOLE | 0 | 0 | 669 | |||
MERCK & CO INC | COM | 58933Y105 | 313 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
MICROSOFT CORP | COM | 594918104 | 7,915 | 33,003 | SH | SOLE | 0 | 0 | 33,003 | |||
NUCOR CORP | COM | 670346105 | 237 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
ONEOK INC NEW | COM | 682680103 | 263 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
PFIZER INC | COM | 717081103 | 387 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 662 | 35,805 | SH | SOLE | 0 | 0 | 35,805 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 572 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,040 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,412 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,541 | 54,082 | SH | SOLE | 0 | 0 | 54,082 | |||
UNION PAC CORP | COM | 907818108 | 1,082 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,205 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,821 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,623 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 763 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
WALMART INC | COM | 931142103 | 224 | 1,578 | SH | SOLE | 0 | 0 | 1,578 |