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 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18,762,580 | 373,459 | SH | SOLE | 373,459 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,013,825 | 78,002 | SH | SOLE | 78,002 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,749,190 | 128,561 | SH | SOLE | 128,561 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 11,097,152 | 263,772 | SH | SOLE | 263,772 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,063,592 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 10,813,839 | 372,634 | SH | SOLE | 372,634 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,807,252 | 175,642 | SH | SOLE | 175,642 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 10,789,291 | 130,938 | SH | SOLE | 130,938 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,720,274 | 63,941 | SH | SOLE | 63,941 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,332,329 | 168,413 | SH | SOLE | 168,413 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,265,324 | 35,039 | SH | SOLE | 35,039 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,074,340 | 80,615 | SH | SOLE | 80,615 | 0 | 0 | |||
PACER FDS TR | SWAN SOS MODRTE | 69374H485 | 5,508,051 | 218,401 | SH | SOLE | 218,401 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,323,092 | 84,952 | SH | SOLE | 84,952 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,591,022 | 63,185 | SH | SOLE | 63,185 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,382,688 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,719,601 | 46,408 | SH | SOLE | 46,408 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 3,686,246 | 159,027 | SH | SOLE | 159,027 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,684,340 | 51,065 | SH | SOLE | 51,065 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 3,675,194 | 122,793 | SH | SOLE | 122,793 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,664,949 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,653,373 | 44,948 | SH | SOLE | 44,948 | 0 | 0 | |||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 3,652,296 | 174,751 | SH | SOLE | 174,751 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,648,432 | 40,966 | SH | SOLE | 40,966 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,613,339 | 46,690 | SH | SOLE | 46,690 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,593,964 | 142,958 | SH | SOLE | 142,958 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,589,891 | 46,399 | SH | SOLE | 46,399 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,553,256 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 3,542,140 | 161,594 | SH | SOLE | 161,594 | 0 | 0 | |||
ISHARES TR | CMBS ETF | 46429B366 | 3,298,742 | 70,501 | SH | SOLE | 70,501 | 0 | 0 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 3,019,386 | 71,993 | SH | SOLE | 71,993 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,647,706 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,472,036 | 135,454 | SH | SOLE | 135,454 | 0 | 0 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,454,543 | 52,191 | SH | SOLE | 52,191 | 0 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,453,045 | 47,512 | SH | SOLE | 47,512 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,439,875 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,418,747 | 50,612 | SH | SOLE | 50,612 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,373,093 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,056,539 | 46,423 | SH | SOLE | 46,423 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,021,983 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,858,290 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,768,755 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,468,840 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,429,288 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,427,442 | 47,157 | SH | SOLE | 47,157 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,266,847 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,228,345 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,220,612 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,217,020 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,215,054 | 57,368 | SH | SOLE | 57,368 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,212,487 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,202,000 | 38,538 | SH | SOLE | 38,538 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,198,920 | 66,755 | SH | SOLE | 66,755 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,192,196 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,036,698 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | |||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 968,310 | 55,650 | SH | SOLE | 55,650 | 0 | 0 | |||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 813,609 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 528,365 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | |||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 472,920 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 467,098 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 352,277 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 345,883 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 314,884 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 312,766 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 308,112 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 302,020 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 297,252 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 295,567 | 786 | SH | SOLE | 786 | 0 | 0 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 294,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 292,843 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 269,374 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 263,004 | 887 | SH | SOLE | 887 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 256,257 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 254,100 | 525 | SH | SOLE | 525 | 0 | 0 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 224,881 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 207,758 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 203,194 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 200,664 | 304 | SH | SOLE | 304 | 0 | 0 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 111,488 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 47,605 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 18,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |