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 |
ABBVIE INC | COM | 00287Y109 | 409,349 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241,928 | 784 | SH | SOLE | 0 | 0 | 784 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,475,934 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 250,602 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 91,128 | 800 | SH | Put | SOLE | 0 | 0 | 800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,072,154 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,791,933 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | |||
ALTRIA GROUP INC | COM | 02209S103 | 501,679 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 61,523 | 51,700 | SH | SOLE | 0 | 0 | 51,700 | |||
AMAZON COM INC | COM | 023135106 | 7,264,177 | 55,724 | SH | SOLE | 0 | 0 | 55,724 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 224,936 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | |||
APPLE INC | COM | 037833100 | 11,718,749 | 60,414 | SH | SOLE | 0 | 0 | 60,414 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 226,033 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 244,368 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
AT&T INC | COM | 00206R102 | 608,045 | 38,118 | SH | SOLE | 0 | 0 | 38,118 | |||
BANK AMERICA CORP | COM | 060505104 | 28,690 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
BANK AMERICA CORP | COM | 060505104 | 380,395 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,300 | 300 | SH | Put | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,908,048 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 521,011 | 34,504 | SH | SOLE | 0 | 0 | 34,504 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 260,768 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | |||
BLACKSTONE INC | COM | 09260D107 | 306,862 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 984,270 | 60,200 | SH | SOLE | 0 | 0 | 60,200 | |||
BOEING CO | COM | 097023105 | 42,232 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 826,802 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
CABLE ONE INC | COM | 12685J105 | 213,551 | 325 | SH | SOLE | 0 | 0 | 325 | |||
CANOPY GROWTH CORP | COM | 138035100 | 4,982 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 307,386 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | |||
CATERPILLAR INC | COM | 149123101 | 319,584 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
CHEVRON CORP NEW | COM | 166764100 | 337,856 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 119,714 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | |||
CISCO SYS INC | COM | 17275R102 | 290,053 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 419,462 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 405,833 | 48,428 | SH | SOLE | 0 | 0 | 48,428 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 520,982 | 968 | SH | SOLE | 0 | 0 | 968 | |||
CVS HEALTH CORP | COM | 126650100 | 275,754 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
DADA NEXUS LTD | ADS | 23344D108 | 579,411 | 109,117 | SH | SOLE | 0 | 0 | 109,117 | |||
DANAHER CORPORATION | COM | 235851102 | 225,146 | 937 | SH | SOLE | 0 | 0 | 937 | |||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 2,635,935 | 58,708 | SH | SOLE | 0 | 0 | 58,708 | |||
DISNEY WALT CO | COM | 254687106 | 160,704 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | ||
DISNEY WALT CO | COM | 254687106 | 1,076,414 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | |||
DOCUSIGN INC | COM | 256163106 | 148,161 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | ||
DOCUSIGN INC | COM | 256163106 | 231,543 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | |||
DOW INC | COM | 260557103 | 201,265 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 118,486 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 413,862 | 50,349 | SH | SOLE | 0 | 0 | 50,349 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 181,483 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 268,121 | 33,854 | SH | SOLE | 0 | 0 | 33,854 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 288,569 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 251,220 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257,398 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | |||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 208,141 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 625,662 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | |||
EXXON MOBIL CORP | COM | 30231G102 | 32,175 | 300 | SH | Put | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,114,287 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 435,054 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 260,838 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 218,599 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 1,401,692 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 962,271 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 905,578 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE TARG INC | 33738D846 | 350,518 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 256,357 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,011,494 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 519,185 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,845,527 | 39,341 | SH | SOLE | 0 | 0 | 39,341 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 254,156 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | |||
FORD MTR CO DEL | COM | 345370860 | 487,050 | 32,191 | SH | SOLE | 0 | 0 | 32,191 | |||
FORD MTR CO DEL | COM | 345370860 | 60,520 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 280,823 | 75,087 | SH | SOLE | 0 | 0 | 75,087 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 631,850 | 218,633 | SH | SOLE | 0 | 0 | 218,633 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 214,305 | 375 | SH | SOLE | 0 | 0 | 375 | |||
GRAINGER W W INC | COM | 384802104 | 216,862 | 275 | SH | SOLE | 0 | 0 | 275 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 939,743 | 59,103 | SH | SOLE | 0 | 0 | 59,103 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 124,613 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | |||
HOME DEPOT INC | COM | 437076102 | 832,005 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
IAC INC | COM NEW | 44891N208 | 932,706 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 937,931 | 32,309 | SH | SOLE | 0 | 0 | 32,309 | |||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 202,707 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 732,097 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 247,505 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 692,465 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,289,134 | 39,411 | SH | SOLE | 0 | 0 | 39,411 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 691,873 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 446,043 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | |||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 1,032,929 | 27,254 | SH | SOLE | 0 | 0 | 27,254 | |||
INTEL CORP | COM | 458140100 | 241,951 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | |||
INTELLICHECK INC | COM NEW | 45817G201 | 641,846 | 259,857 | SH | SOLE | 0 | 0 | 259,857 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265,317 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
INTUIT | COM | 461202103 | 274,914 | 600 | SH | SOLE | 0 | 0 | 600 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 286,889 | 839 | SH | SOLE | 0 | 0 | 839 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 230,295 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 327,297 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 354,198 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 604,465 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 299,391 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 8,422,156 | 466,597 | SH | SOLE | 0 | 0 | 466,597 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,928,652 | 59,653 | SH | SOLE | 0 | 0 | 59,653 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,748,574 | 69,700 | SH | Put | SOLE | 0 | 0 | 69,700 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,385,045 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 949,046 | 177,724 | SH | SOLE | 0 | 0 | 177,724 | |||
IRON MTN INC DEL | COM | 46284V101 | 352,406 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 72,058 | 700 | SH | Put | SOLE | 0 | 0 | 700 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,294 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 214,383 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 847,794 | 33,670 | SH | SOLE | 0 | 0 | 33,670 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 444,819 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 882,934 | 34,276 | SH | SOLE | 0 | 0 | 34,276 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 353,087 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 851,169 | 33,831 | SH | SOLE | 0 | 0 | 33,831 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 319,274 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 848,791 | 33,864 | SH | SOLE | 0 | 0 | 33,864 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,617,238 | 24,519 | SH | SOLE | 0 | 0 | 24,519 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,241,207 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 305,318 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 422,740 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 207,221 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,027,735 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 807,687 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 709,097 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 336,311 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 872,360 | 33,125 | SH | SOLE | 0 | 0 | 33,125 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 712,218 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 891,311 | 34,967 | SH | SOLE | 0 | 0 | 34,967 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,430,704 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,666,940 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 330,638 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,719,337 | 187,187 | SH | SOLE | 0 | 0 | 187,187 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,119,760 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,593,265 | 64,940 | SH | SOLE | 0 | 0 | 64,940 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,616,227 | 33,414 | SH | SOLE | 0 | 0 | 33,414 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 397,227 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | |||
JOHNSON & JOHNSON | COM | 478160104 | 351,026 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 568,621 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 802,121 | 131,495 | SH | SOLE | 0 | 0 | 131,495 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 58,042 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | |||
LILLY ELI & CO | COM | 532457108 | 620,318 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
LUCID GROUP INC | COM | 549498103 | 89,364 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 335,237 | 234,434 | SH | SOLE | 0 | 0 | 234,434 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 235,475 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 253,760 | 645 | SH | SOLE | 0 | 0 | 645 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 403,269 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | |||
MCDONALDS CORP | COM | 580135101 | 340,015 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,072,383 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 227,196 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 76,232 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
MICROSOFT CORP | COM | 594918104 | 3,879,638 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | |||
NETFLIX INC | COM | 64110L106 | 1,304,732 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 144,875 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 50,933 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,057,832 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | |||
ORACLE CORP | COM | 68389X105 | 216,712 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 25,923 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 589,137 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 667,986 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 434,024 | 28,312 | SH | SOLE | 0 | 0 | 28,312 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 40,038 | 600 | SH | Call | SOLE | 0 | 0 | 600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 445,489 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
PFIZER INC | COM | 717081103 | 317,337 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | |||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 253,065 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 926,866 | 49,433 | SH | SOLE | 0 | 0 | 49,433 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,671,543 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | |||
PINTEREST INC | CL A | 72352L106 | 41,010 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
PINTEREST INC | CL A | 72352L106 | 286,386 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | |||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 148,422 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,785 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 186,155 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 316,487 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 214,862 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 475,454 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | |||
PROSPECT CAP CORP | COM | 74348T102 | 500,919 | 80,793 | SH | SOLE | 0 | 0 | 80,793 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 207,397 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
QUALCOMM INC | COM | 747525103 | 11,904 | 100 | SH | Put | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 119,040 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 342,991 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 10,728 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | |||
SALESFORCE INC | COM | 79466L302 | 485,055 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,162,857 | 112,409 | SH | SOLE | 0 | 0 | 112,409 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 492,528 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 316,864 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 349,945 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 565,276 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | |||
SHOPIFY INC | CL A | 82509L107 | 83,980 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | ||
SHOPIFY INC | CL A | 82509L107 | 290,247 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 150,120 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 90,072 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 137,803 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,298,168 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221,640 | 500 | SH | Put | SOLE | 0 | 0 | 500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,820,913 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 220,011 | 458 | SH | SOLE | 0 | 0 | 458 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 797,609 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,812,321 | 84,497 | SH | SOLE | 0 | 0 | 84,497 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,974,838 | 65,059 | SH | SOLE | 0 | 0 | 65,059 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 374,057 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 579,238 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 754,670 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,998,765 | 77,194 | SH | SOLE | 0 | 0 | 77,194 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 640,141 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 257,663 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,035,833 | 48,618 | SH | SOLE | 0 | 0 | 48,618 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 45,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
STARBUCKS CORP | COM | 855244109 | 210,416 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 342,049 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 242,386 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 95,909 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | |||
TECK RESOURCES LTD | CL B | 878742204 | 244,096 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | |||
TESLA INC | COM | 88160R101 | 1,756,222 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 436,586 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 245,013 | 510 | SH | SOLE | 0 | 0 | 510 | |||
VALLEY NATL BANCORP | COM | 919794107 | 84,165 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,112,813 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,743,970 | 21,857 | SH | SOLE | 0 | 0 | 21,857 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 816,916 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 324,183 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 840,252 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 313,135 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,164,426 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,083,375 | 51,207 | SH | SOLE | 0 | 0 | 51,207 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,381,364 | 84,344 | SH | SOLE | 0 | 0 | 84,344 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 497,459 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,767,085 | 41,491 | SH | SOLE | 0 | 0 | 41,491 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 443,573 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 322,619 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,262,451 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 268,017 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,488,426 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 353,878 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 219,391 | 773 | SH | SOLE | 0 | 0 | 773 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 646,703 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 103,397 | 29,712 | SH | SOLE | 0 | 0 | 29,712 | |||
VISA INC | COM CL A | 92826C839 | 438,113 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
WALMART INC | COM | 931142103 | 210,237 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 163,681 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 90,288 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 378,388 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,576 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 464,435 | 6,842 | SH | SOLE | 0 | 0 | 6,842 |