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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1,027 | 58,296 | SH | SOLE | 0 | 0 | 58,295 | ||
ALBEMARLE CORP | COM | 012653101 | 223 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 225 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,274 | 24,761 | SH | SOLE | 0 | 0 | 24,761 | ||
AMAZON COM INC | COM | 023135106 | 553 | 179 | SH | SOLE | 0 | 0 | 179 | ||
APPLE INC | COM | 037833100 | 7,210 | 59,024 | SH | SOLE | 0 | 0 | 59,023 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 230 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,474 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
AVANTOR INC | COM | 05352A100 | 234 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206 | 807 | SH | SOLE | 0 | 0 | 807 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 200 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 549 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 231 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
CHEVRON CORP NEW | COM | 166764100 | 351 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 223 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 239 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 233 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 372 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460G872 | 372 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 217 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 234 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 237 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,540 | 27,571 | SH | SOLE | 0 | 0 | 27,570 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 206 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
FEDEX CORP | COM | 31428X106 | 246 | 867 | SH | SOLE | 0 | 0 | 867 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,668 | 32,276 | SH | SOLE | 0 | 0 | 32,276 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 8,339 | 143,279 | SH | SOLE | 0 | 0 | 143,279 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 8,310 | 252,432 | SH | SOLE | 0 | 0 | 252,432 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 219 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 207 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,905 | 145,087 | SH | SOLE | 0 | 0 | 145,087 | ||
HOME DEPOT INC | COM | 437076102 | 4,983 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 46,636 | 1,719,209 | SH | SOLE | 0 | 0 | 1,719,208 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 8,100 | 298,464 | SH | SOLE | 0 | 0 | 298,464 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 415 | 7,144 | SH | SOLE | 0 | 0 | 7,143 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 10,363 | 431,597 | SH | SOLE | 0 | 0 | 431,597 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 4,585 | 51,451 | SH | SOLE | 0 | 0 | 51,451 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 322 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 49,926 | 586,467 | SH | SOLE | 0 | 0 | 586,466 | ||
INVESCO LTD | SHS | G491BT108 | 209 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,871 | 12,129 | SH | SOLE | 0 | 0 | 12,128 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 3,542 | 217,842 | SH | SOLE | 0 | 0 | 217,842 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 4,925 | 188,244 | SH | SOLE | 0 | 0 | 188,243 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 2,774 | 102,748 | SH | SOLE | 0 | 0 | 102,748 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 48,301 | 698,093 | SH | SOLE | 0 | 0 | 698,093 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 43,949 | 504,120 | SH | SOLE | 0 | 0 | 504,120 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,773 | 294,889 | SH | SOLE | 0 | 0 | 294,889 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,178 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,903 | 37,668 | SH | SOLE | 0 | 0 | 37,667 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 7,800 | 313,874 | SH | SOLE | 0 | 0 | 313,873 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 7,934 | 311,624 | SH | SOLE | 0 | 0 | 311,624 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 203 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 5,148 | 200,180 | SH | SOLE | 0 | 0 | 200,179 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,199 | 197,404 | SH | SOLE | 0 | 0 | 197,403 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8,055 | 308,141 | SH | SOLE | 0 | 0 | 308,140 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,173 | 304,624 | SH | SOLE | 0 | 0 | 304,623 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,119 | 307,656 | SH | SOLE | 0 | 0 | 307,656 | ||
JOHNSON & JOHNSON | COM | 478160104 | 533 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
KKR & CO INC | COM | 48251W104 | 289 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
LENNAR CORP | CL A | 526057104 | 274 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 28 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MICROSOFT CORP | COM | 594918104 | 5,461 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | ||
MODERNA INC | COM | 60770K107 | 215 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
NIKE INC | CL B | 654106103 | 3,820 | 28,742 | SH | SOLE | 0 | 0 | 28,742 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 271 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 237 | 752 | SH | SOLE | 0 | 0 | 752 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 273 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 16,434 | 299,666 | SH | SOLE | 0 | 0 | 299,665 | ||
PINTEREST INC | CL A | 72352L106 | 250 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,003 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
ROKU INC | COM CL A | 77543R102 | 207 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 204 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,541 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,279 | 13,229 | SH | SOLE | 0 | 0 | 13,228 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 242 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 308 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,870 | 63,277 | SH | SOLE | 0 | 0 | 63,276 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,527 | 71,173 | SH | SOLE | 0 | 0 | 71,172 | ||
SQUARE INC | CL A | 852234103 | 244 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
STRYKER CORPORATION | COM | 863667101 | 203 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 213 | 432 | SH | SOLE | 0 | 0 | 432 | ||
TARGET CORP | COM | 87612E106 | 268 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
TESLA INC | COM | 88160R101 | 355 | 531 | SH | SOLE | 0 | 0 | 531 | ||
UNION PAC CORP | COM | 907818108 | 1,138 | 5,162 | SH | SOLE | 0 | 0 | 5,161 | ||
UNITED RENTALS INC | COM | 911363109 | 249 | 756 | SH | SOLE | 0 | 0 | 756 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,810 | 21,592 | SH | SOLE | 0 | 0 | 21,592 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,893 | 19,573 | SH | SOLE | 0 | 0 | 19,573 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,071 | 15,794 | SH | SOLE | 0 | 0 | 15,793 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,345 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229 | 629 | SH | SOLE | 0 | 0 | 629 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 740 | 2,064 | SH | SOLE | 0 | 0 | 2,064 |