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 |
IDEANOMICS INC | COM | 45166V106 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 140 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 70 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
AT&T INC | COM | 00206R102 | 201 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
LINDE PLC | SHS | G5494J103 | 210 | 731 | SH | SOLE | 0 | 0 | 731 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 490 | SH | SOLE | 0 | 0 | 490 | ||
BLACKROCK INC | COM | 09247X101 | 230 | 378 | SH | SOLE | 0 | 0 | 378 | ||
QUALCOMM INC | COM | 747525103 | 242 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 258 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
YUM BRANDS INC | COM | 988498101 | 261 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
HONEYWELL INTL INC | COM | 438516106 | 263 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 283 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 288 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 292 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
EXXON MOBIL CORP | COM | 30231G102 | 294 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
NVIDIA CORPORATION | COM | 67066G104 | 318 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
FEDEX CORP | COM | 31428X106 | 334 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 340 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 368 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 368 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
CHEVRON CORP NEW | COM | 166764100 | 373 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 387 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 408 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
FORD MTR CO DEL | COM | 345370860 | 429 | 38,585 | SH | SOLE | 0 | 0 | 38,585 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 432 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 453 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CIGNA CORP NEW | COM | 125523100 | 455 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
HOME DEPOT INC | COM | 437076102 | 460 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 463 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
COMCAST CORP NEW | CL A | 20030N101 | 515 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 527 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | ||
3M CO | COM | 88579Y101 | 531 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 546 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
VISA INC | COM CL A | 92826C839 | 557 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 615 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 618 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
BK OF AMERICA CORP | COM | 060505104 | 678 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 678 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
INTEL CORP | COM | 458140100 | 680 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
TARGET CORP | COM | 87612E106 | 695 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 710 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 738 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
BLACKSTONE INC | COM | 09260D107 | 771 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 783 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
S&P GLOBAL INC | COM | 78409V104 | 790 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
CISCO SYS INC | COM | 17275R102 | 797 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 797 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 819 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 848 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
SOUTHERN CO | COM | 842587107 | 875 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 880 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 882 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
EATON CORP PLC | SHS | G29183103 | 898 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 986 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
COCA COLA CO | COM | 191216100 | 987 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,019 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
CATERPILLAR INC | COM | 149123101 | 1,041 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
PAYCHEX INC | COM | 704326107 | 1,081 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
AMAZON COM INC | COM | 023135106 | 1,089 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
MCDONALDS CORP | COM | 580135101 | 1,112 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
DISNEY WALT CO | COM | 254687106 | 1,118 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
MERCK & CO INC | COM | 58933Y105 | 1,154 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
PFIZER INC | COM | 717081103 | 1,154 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,166 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,342 | 33,459 | SH | SOLE | 0 | 0 | 33,459 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,375 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,450 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,828 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,950 | 108,067 | SH | SOLE | 0 | 0 | 108,067 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,618 | 41,894 | SH | SOLE | 0 | 0 | 41,894 | ||
MICROSOFT CORP | COM | 594918104 | 3,213 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
APPLE INC | COM | 037833100 | 3,498 | 25,583 | SH | SOLE | 0 | 0 | 25,583 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,803 | 268,214 | SH | SOLE | 0 | 0 | 268,214 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,499 | 45,391 | SH | SOLE | 0 | 0 | 45,391 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,049 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,689 | 288,625 | SH | SOLE | 0 | 0 | 288,625 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 7,832 | 313,891 | SH | SOLE | 0 | 0 | 313,891 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,220 | 72,166 | SH | SOLE | 0 | 0 | 72,166 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,459 | 50,216 | SH | SOLE | 0 | 0 | 50,216 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,582 | 92,121 | SH | SOLE | 0 | 0 | 92,121 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,583 | 132,772 | SH | SOLE | 0 | 0 | 132,772 |