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 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,554 | 34,407 | SH | SOLE | NONE | 0 | 0 | 34,407 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 227 | 2,360 | SH | SOLE | NONE | 0 | 0 | 2,360 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 486 | 5,085 | SH | SOLE | NONE | 0 | 0 | 5,085 | |
AMAZON COM INC | COM | 023135106 | 2,925 | 25,889 | SH | SOLE | NONE | 0 | 0 | 25,889 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 216 | 4,111 | SH | SOLE | NONE | 0 | 0 | 4,111 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 703 | 10,633 | SH | SOLE | NONE | 0 | 0 | 10,633 | |
APPLE INC | COM | 037833100 | 5,259 | 38,055 | SH | SOLE | NONE | 0 | 0 | 38,055 | |
CONFORMIS INC | COM | 20717E101 | 2 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 824 | 9,607 | SH | SOLE | NONE | 0 | 0 | 9,607 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 240 | 136,220 | SH | SOLE | NONE | 0 | 0 | 136,220 | |
DISNEY WALT CO | COM | 254687106 | 1,044 | 11,065 | SH | SOLE | NONE | 0 | 0 | 11,065 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 510 | 33,966 | SH | SOLE | NONE | 0 | 0 | 33,966 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,876 | 66,316 | SH | SOLE | NONE | 0 | 0 | 66,316 | |
META PLATFORMS INC | CL A | 30303M102 | 653 | 4,814 | SH | SOLE | NONE | 0 | 0 | 4,814 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 539 | 30,570 | SH | SOLE | NONE | 0 | 0 | 30,570 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 846 | 30,480 | SH | SOLE | NONE | 0 | 0 | 30,480 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 222 | 9,451 | SH | SOLE | NONE | 0 | 0 | 9,451 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 650 | 41,496 | SH | SOLE | NONE | 0 | 0 | 41,496 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 572 | 28,445 | SH | SOLE | NONE | 0 | 0 | 28,445 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 795 | 39,218 | SH | SOLE | NONE | 0 | 0 | 39,218 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 657 | 9,945 | SH | SOLE | NONE | 0 | 0 | 9,945 | |
HOME DEPOT INC | COM | 437076102 | 207 | 751 | SH | SOLE | NONE | 0 | 0 | 751 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 346 | 2,913 | SH | SOLE | NONE | 0 | 0 | 2,913 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 651 | 2,434 | SH | SOLE | NONE | 0 | 0 | 2,434 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 861 | 8,074 | SH | SOLE | NONE | 0 | 0 | 8,074 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,727 | 20,878 | SH | SOLE | NONE | 0 | 0 | 20,878 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,795 | 11,586 | SH | SOLE | NONE | 0 | 0 | 11,586 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,229 | 12,848 | SH | SOLE | NONE | 0 | 0 | 12,848 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 5,115 | 99,870 | SH | SOLE | NONE | 0 | 0 | 99,870 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,300 | 21,300 | SH | SOLE | NONE | 0 | 0 | 21,300 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,488 | 16,175 | SH | SOLE | NONE | 0 | 0 | 16,175 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,195 | 11,397 | SH | SOLE | NONE | 0 | 0 | 11,397 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 734 | 6,453 | SH | SOLE | NONE | 0 | 0 | 6,453 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 276 | 32,614 | SH | SOLE | NONE | 0 | 0 | 32,614 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 339 | 22,510 | SH | SOLE | NONE | 0 | 0 | 22,510 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 718 | 12,414 | SH | SOLE | NONE | 0 | 0 | 12,414 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 533 | 13,630 | SH | SOLE | NONE | 0 | 0 | 13,630 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 242 | 3,283 | SH | SOLE | NONE | 0 | 0 | 3,283 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,448 | 56,467 | SH | SOLE | NONE | 0 | 0 | 56,467 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,320 | 49,619 | SH | SOLE | NONE | 0 | 0 | 49,619 | |
ISHARES TR | TIPS BD ETF | 464287176 | 509 | 4,854 | SH | SOLE | NONE | 0 | 0 | 4,854 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 290 | 3,011 | SH | SOLE | NONE | 0 | 0 | 3,011 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 347 | 3,382 | SH | SOLE | NONE | 0 | 0 | 3,382 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 254 | 2,476 | SH | SOLE | NONE | 0 | 0 | 2,476 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 426 | 5,246 | SH | SOLE | NONE | 0 | 0 | 5,246 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 369 | 1,159 | SH | SOLE | NONE | 0 | 0 | 1,159 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 304 | 2,595 | SH | SOLE | NONE | 0 | 0 | 2,595 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 279 | 14,600 | SH | SOLE | NONE | 0 | 0 | 14,600 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,182 | 68,885 | SH | SOLE | NONE | 0 | 0 | 68,885 | |
ISHARES TR | US AER DEF ETF | 464288760 | 452 | 4,959 | SH | SOLE | NONE | 0 | 0 | 4,959 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,547 | 32,797 | SH | SOLE | NONE | 0 | 0 | 32,797 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 256 | 1,003 | SH | SOLE | NONE | 0 | 0 | 1,003 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 382 | 4,592 | SH | SOLE | NONE | 0 | 0 | 4,592 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 207 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,549 | 90,496 | SH | SOLE | NONE | 0 | 0 | 90,496 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,057 | 21,406 | SH | SOLE | NONE | 0 | 0 | 21,406 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 261 | 12,463 | SH | SOLE | NONE | 0 | 0 | 12,463 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,023 | 89,454 | SH | SOLE | NONE | 0 | 0 | 89,454 | |
MICROSOFT CORP | COM | 594918104 | 444 | 1,905 | SH | SOLE | NONE | 0 | 0 | 1,905 | |
NVIDIA CORPORATION | COM | 67066G104 | 470 | 3,872 | SH | SOLE | NONE | 0 | 0 | 3,872 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,915 | 48,966 | SH | SOLE | NONE | 0 | 0 | 48,966 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 471 | 83,447 | SH | SOLE | NONE | 0 | 0 | 83,447 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,760 | 4,928 | SH | SOLE | NONE | 0 | 0 | 4,928 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 230 | 1,487 | SH | SOLE | NONE | 0 | 0 | 1,487 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 263 | 12,100 | SH | SOLE | NONE | 0 | 0 | 12,100 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 239 | 2,803 | SH | SOLE | NONE | 0 | 0 | 2,803 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 300 | 3,275 | SH | SOLE | NONE | 0 | 0 | 3,275 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,517 | 42,743 | SH | SOLE | NONE | 0 | 0 | 42,743 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 201 | 7,125 | SH | SOLE | NONE | 0 | 0 | 7,125 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,015 | 47,991 | SH | SOLE | NONE | 0 | 0 | 47,991 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,892 | 44,676 | SH | SOLE | NONE | 0 | 0 | 44,676 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,099 | 55,526 | SH | SOLE | NONE | 0 | 0 | 55,526 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 888 | 15,170 | SH | SOLE | NONE | 0 | 0 | 15,170 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,914 | 31,624 | SH | SOLE | NONE | 0 | 0 | 31,624 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,976 | 52,267 | SH | SOLE | NONE | 0 | 0 | 52,267 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 310 | 13,860 | SH | SOLE | NONE | 0 | 0 | 13,860 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,866 | 43,150 | SH | SOLE | NONE | 0 | 0 | 43,150 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 211 | 7,505 | SH | SOLE | NONE | 0 | 0 | 7,505 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,834 | 74,019 | SH | SOLE | NONE | 0 | 0 | 74,019 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,228 | 18,052 | SH | SOLE | NONE | 0 | 0 | 18,052 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 595 | 4,912 | SH | SOLE | NONE | 0 | 0 | 4,912 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 223 | 3,346 | SH | SOLE | NONE | 0 | 0 | 3,346 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 611 | 4,292 | SH | SOLE | NONE | 0 | 0 | 4,292 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,212 | 16,828 | SH | SOLE | NONE | 0 | 0 | 16,828 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,651 | 54,393 | SH | SOLE | NONE | 0 | 0 | 54,393 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 361 | 4,362 | SH | SOLE | NONE | 0 | 0 | 4,362 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,245 | 27,317 | SH | SOLE | NONE | 0 | 0 | 27,317 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 313 | 4,773 | SH | SOLE | NONE | 0 | 0 | 4,773 | |
SNOWFLAKE INC | CL A | 833445109 | 518 | 3,045 | SH | SOLE | NONE | 0 | 0 | 3,045 | |
TESLA INC | COM | 88160R101 | 577 | 2,174 | SH | SOLE | NONE | 0 | 0 | 2,174 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 382 | 22,676 | SH | SOLE | NONE | 0 | 0 | 22,676 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,194 | 127,559 | SH | SOLE | NONE | 0 | 0 | 127,559 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,331 | 17,996 | SH | SOLE | NONE | 0 | 0 | 17,996 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,265 | 16,757 | SH | SOLE | NONE | 0 | 0 | 16,757 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 316 | 7,275 | SH | SOLE | NONE | 0 | 0 | 7,275 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 411 | 5,592 | SH | SOLE | NONE | 0 | 0 | 5,592 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 503 | 10,455 | SH | SOLE | NONE | 0 | 0 | 10,455 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 213 | 2,860 | SH | SOLE | NONE | 0 | 0 | 2,860 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,323 | 5,912 | SH | SOLE | NONE | 0 | 0 | 5,912 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 828 | 6,797 | SH | SOLE | NONE | 0 | 0 | 6,797 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,988 | 11,659 | SH | SOLE | NONE | 0 | 0 | 11,659 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 491 | 2,613 | SH | SOLE | NONE | 0 | 0 | 2,613 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 380 | 3,074 | SH | SOLE | NONE | 0 | 0 | 3,074 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,891 | 11,067 | SH | SOLE | NONE | 0 | 0 | 11,067 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230 | 6,068 | SH | SOLE | NONE | 0 | 0 | 6,068 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 175 | 54,843 | SH | SOLE | NONE | 0 | 0 | 54,843 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,068 | 40,049 | SH | SOLE | NONE | 0 | 0 | 40,049 |