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 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 62,280 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 273,288 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 465,149 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,930,492 | 37,529 | SH | SOLE | 0 | 0 | 37,529 | |||
AMAZON COM INC | COM | 023135106 | 2,366,196 | 28,169 | SH | SOLE | 0 | 0 | 28,169 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 784,739 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | |||
APPLE INC | COM | 037833100 | 5,495,406 | 42,295 | SH | SOLE | 0 | 0 | 42,295 | |||
AT&T INC | COM | 00206R102 | 188,426 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207,272 | 671 | SH | SOLE | 0 | 0 | 671 | |||
BOEING CO | COM | 097023105 | 318,606 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 916,532 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 215,046 | 122,185 | SH | SOLE | 0 | 0 | 122,185 | |||
DISNEY WALT CO | COM | 254687106 | 1,056,133 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 601,504 | 70,682 | SH | SOLE | 0 | 0 | 70,682 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,820,749 | 64,035 | SH | SOLE | 0 | 0 | 64,035 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 530,351 | 31,051 | SH | SOLE | 0 | 0 | 31,051 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 213,536 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 225,360 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 515,925 | 25,965 | SH | SOLE | 0 | 0 | 25,965 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 532,884 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 525,210 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | |||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 932,635 | 30,085 | SH | SOLE | 0 | 0 | 30,085 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,677,900 | 105,462 | SH | SOLE | 0 | 0 | 105,462 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 625,774 | 32,508 | SH | SOLE | 0 | 0 | 32,508 | |||
HOME DEPOT INC | COM | 437076102 | 212,437 | 673 | SH | SOLE | 0 | 0 | 673 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 848,722 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 240,921 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 586,051 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,315,401 | 51,163 | SH | SOLE | 0 | 0 | 51,163 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 760,985 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 5,471,617 | 96,997 | SH | SOLE | 0 | 0 | 96,997 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,893,665 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,717,994 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,289,741 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,678,512 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 307,876 | 32,614 | SH | SOLE | 0 | 0 | 32,614 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 661,417 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 909,662 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 300,096 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,173,424 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,221,422 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,272,589 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 451,841 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,040,580 | 66,839 | SH | SOLE | 0 | 0 | 66,839 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 533,460 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 299,214 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 403,309 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 239,044 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 330,851 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,925,216 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 247,613 | 925 | SH | SOLE | 0 | 0 | 925 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 468,230 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 356,610 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,449,410 | 48,667 | SH | SOLE | 0 | 0 | 48,667 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 481,337 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 265,772 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 215,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,599,390 | 30,424 | SH | SOLE | 0 | 0 | 30,424 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 237,859 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,739,726 | 47,593 | SH | SOLE | 0 | 0 | 47,593 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 763,308 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 220,192 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 966,428 | 87,777 | SH | SOLE | 0 | 0 | 87,777 | |||
META PLATFORMS INC | CL A | 30303M102 | 533,227 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
MICROSOFT CORP | COM | 594918104 | 454,732 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
MUSCLE MAKER INC | COM | 627333107 | 5,714 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 69,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 590,750 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,304,180 | 58,942 | SH | SOLE | 0 | 0 | 58,942 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 461,637 | 73,509 | SH | SOLE | 0 | 0 | 73,509 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,324,671 | 44,012 | SH | SOLE | 0 | 0 | 44,012 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 951,546 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,447,157 | 66,560 | SH | SOLE | 0 | 0 | 66,560 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,966,526 | 53,393 | SH | SOLE | 0 | 0 | 53,393 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,901,853 | 42,123 | SH | SOLE | 0 | 0 | 42,123 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,975,159 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,074,898 | 46,304 | SH | SOLE | 0 | 0 | 46,304 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 308,538 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,073,788 | 51,192 | SH | SOLE | 0 | 0 | 51,192 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 641,484 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,321,574 | 26,692 | SH | SOLE | 0 | 0 | 26,692 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,126,299 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 253,694 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 310,200 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 402,661 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,790,959 | 52,367 | SH | SOLE | 0 | 0 | 52,367 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,031,979 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 504,370 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
SNOWFLAKE INC | CL A | 833445109 | 422,725 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 281,942 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,872,265 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 259,365 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 348,418 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 251,962 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,304,194 | 39,227 | SH | SOLE | 0 | 0 | 39,227 | |||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 202,770 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | |||
TESLA INC | COM | 88160R101 | 407,110 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 416,769 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,023,830 | 121,115 | SH | SOLE | 0 | 0 | 121,115 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,521,618 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 423,029 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,979,877 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 480,584 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 900,969 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,137,945 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 512,912 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 437,084 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,227,118 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 334,541 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 218,821 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,411,901 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 655,994 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 181,999 | 53,529 | SH | SOLE | 0 | 0 | 53,529 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 908,874 | 36,239 | SH | SOLE | 0 | 0 | 36,239 |