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 |
AIRBNB INC | COM CL A | 009066101 | 204,056 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 92,384 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 516,161 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 999,760 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,255,649 | 41,810 | SH | SOLE | 0 | 0 | 41,810 | |||
AMAZON COM INC | COM | 023135106 | 5,495,277 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,346,894 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | |||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 233,888 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 404,741 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 3,142,800 | 49,022 | SH | SOLE | 0 | 0 | 49,022 | |||
APPLE INC | COM | 037833100 | 7,480,940 | 43,626 | SH | SOLE | 0 | 0 | 43,626 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,702 | 658 | SH | SOLE | 0 | 0 | 658 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 420,681 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 229,921 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
CATERPILLAR INC | COM | 149123101 | 238,180 | 650 | SH | SOLE | 0 | 0 | 650 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 777,728 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 246,814 | 122,185 | SH | SOLE | 0 | 0 | 122,185 | |||
DISNEY WALT CO | COM | 254687106 | 1,090,860 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 541,797 | 66,073 | SH | SOLE | 0 | 0 | 66,073 | |||
ELI LILLY & CO | COM | 532457108 | 234,231 | 301 | SH | SOLE | 0 | 0 | 301 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 699,434 | 44,465 | SH | SOLE | 0 | 0 | 44,465 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 221,550 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 407,486 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 401,274 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,305,431 | 128,723 | SH | SOLE | 0 | 0 | 128,723 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 855,871 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 339,753 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | |||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,015,459 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 213,779 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 271,941 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 2,037,738 | 32,258 | SH | SOLE | 0 | 0 | 32,258 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 992,219 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 633,077 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 368,564 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 668,556 | 25,181 | SH | SOLE | 0 | 0 | 25,181 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,839,305 | 55,855 | SH | SOLE | 0 | 0 | 55,855 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 307,315 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,401,750 | 28,909 | SH | SOLE | 0 | 0 | 28,909 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,956,742 | 124,465 | SH | SOLE | 0 | 0 | 124,465 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 671,578 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 5,270,230 | 82,040 | SH | SOLE | 0 | 0 | 82,040 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 396,413 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,333,969 | 26,146 | SH | SOLE | 0 | 0 | 26,146 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 697,038 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,576,677 | 186,891 | SH | SOLE | 0 | 0 | 186,891 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 420,957 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,601,651 | 54,531 | SH | SOLE | 0 | 0 | 54,531 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,998,743 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,611,320 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 242,430 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 660,321 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,982,944 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,508,802 | 36,603 | SH | SOLE | 0 | 0 | 36,603 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,179,537 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,780,255 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 215,365 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,302,848 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 259,104 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 817,830 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 325,919 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 405,853 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,129,264 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 414,260 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 304,937 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,021,906 | 62,734 | SH | SOLE | 0 | 0 | 62,734 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,805,041 | 65,763 | SH | SOLE | 0 | 0 | 65,763 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,906,610 | 35,151 | SH | SOLE | 0 | 0 | 35,151 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 262,393 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,267,859 | 93,638 | SH | SOLE | 0 | 0 | 93,638 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,191,934 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | |||
MICROSOFT CORP | COM | 594918104 | 945,580 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 53,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,547,472 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
PFIZER INC | COM | 717081103 | 255,373 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,534,817 | 74,301 | SH | SOLE | 0 | 0 | 74,301 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 303,849 | 50,726 | SH | SOLE | 0 | 0 | 50,726 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 289,113 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,294,213 | 53,258 | SH | SOLE | 0 | 0 | 53,258 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,620,098 | 92,057 | SH | SOLE | 0 | 0 | 92,057 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,412,210 | 38,869 | SH | SOLE | 0 | 0 | 38,869 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 217,810 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,146,967 | 55,511 | SH | SOLE | 0 | 0 | 55,511 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,519,759 | 51,173 | SH | SOLE | 0 | 0 | 51,173 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,257,677 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 508,458 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,420,322 | 46,402 | SH | SOLE | 0 | 0 | 46,402 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 516,915 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,942,937 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,093,711 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,864,630 | 44,269 | SH | SOLE | 0 | 0 | 44,269 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,284,910 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 255,501 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,217,635 | 34,082 | SH | SOLE | 0 | 0 | 34,082 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,263,861 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | |||
SNOWFLAKE INC | CL A | 833445109 | 478,013 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 216,417 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,634,814 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 202,792 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,081,774 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 295,914 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 524,366 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 201,942 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
TESLA INC | COM | 88160R101 | 411,700 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 946,361 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,739,962 | 38,846 | SH | SOLE | 0 | 0 | 38,846 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 329,844 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,965,871 | 111,129 | SH | SOLE | 0 | 0 | 111,129 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,634,791 | 34,944 | SH | SOLE | 0 | 0 | 34,944 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 593,137 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 455,495 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,583,787 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 211,683 | 615 | SH | SOLE | 0 | 0 | 615 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,384,073 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207,153 | 797 | SH | SOLE | 0 | 0 | 797 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 402,827 | 838 | SH | SOLE | 0 | 0 | 838 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 273,230 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,288,481 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 246,350 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,461,079 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,228,483 | 29,277 | SH | SOLE | 0 | 0 | 29,277 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 136,235 | 40,789 | SH | SOLE | 0 | 0 | 40,789 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,034,816 | 29,719 | SH | SOLE | 0 | 0 | 29,719 |