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 |
AMAZON COM INC | COM | 023135106 | 4,127 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,265 | 111,288 | SH | SOLE | 111,288 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,559 | 71,086 | SH | SOLE | 71,086 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,567 | 104,746 | SH | SOLE | 104,746 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 4,908 | 101,822 | SH | SOLE | 101,822 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,566 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,004 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 3,673 | 59,828 | SH | SOLE | 59,828 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,520 | 70,014 | SH | SOLE | 70,014 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,164 | 90,806 | SH | SOLE | 90,806 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 5,127 | 174,690 | SH | SOLE | 174,690 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,614 | 41,049 | SH | SOLE | 41,049 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,718 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 370 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,100 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,009 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,924 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 670 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,787 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,804 | 47,571 | SH | SOLE | 47,571 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 863 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,768 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,528 | 49,931 | SH | SOLE | 49,931 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,630 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,544 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,002 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 741 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 376 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 539 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 662 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,316 | 47,833 | SH | SOLE | 47,833 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,398 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 385 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 742 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,830 | 79,203 | SH | SOLE | 79,203 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,708 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 436 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,103 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,778 | 201,011 | SH | SOLE | 201,011 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 251 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 310 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 540 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 2,791 | 55,969 | SH | SOLE | 55,969 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 232 | 679 | SH | SOLE | 679 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 309 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 465 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,446 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 555 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 469 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 456 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 285 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 365 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 578 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 519 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 340 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 397 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 503 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,241 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 586 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 274 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 273 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 477 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 272 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 283 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 309 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 359 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 439 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 266 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 400 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 214 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 831 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 203 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 49 | 15,250 | SH | SOLE | 15,250 | 0 | 0 |