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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 327 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
AMAZON COM INC | COM | 023135106 | 5,951 | 2,157 | SH | SOLE | 0 | 0 | 0 | 2,157 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,739 | 7,023 | SH | SOLE | 0 | 0 | 0 | 7,023 | |
KEYCORP | COM | 493267108 | 2,241 | 184,019 | SH | SOLE | 0 | 0 | 0 | 184,019 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,967 | 17,640 | SH | SOLE | 0 | 0 | 0 | 17,640 | |
HONEYWELL INTL INC | COM | 438516106 | 356 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | |
JOHNSON & JOHNSON | COM | 478160104 | 637 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | |
CHEVRON CORP NEW | COM | 166764100 | 230 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | |
MICROSOFT CORP | COM | 594918104 | 2,334 | 11,470 | SH | SOLE | 0 | 0 | 0 | 11,470 | |
AT&T INC | COM | 00206R102 | 495 | 16,363 | SH | SOLE | 0 | 0 | 0 | 16,363 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 949 | 7,859 | SH | SOLE | 0 | 0 | 0 | 7,859 | |
COCA COLA CO | COM | 191216100 | 451 | 10,102 | SH | SOLE | 0 | 0 | 0 | 10,102 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249 | 4,514 | SH | SOLE | 0 | 0 | 0 | 4,514 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 225 | 7,813 | SH | SOLE | 0 | 0 | 0 | 7,813 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 347 | 6,074 | SH | SOLE | 0 | 0 | 0 | 6,074 | |
BK OF AMERICA CORP | COM | 060505104 | 280 | 11,806 | SH | SOLE | 0 | 0 | 0 | 11,806 | |
TARGET CORP | COM | 87612E106 | 1,690 | 14,095 | SH | SOLE | 0 | 0 | 0 | 14,095 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,629 | 5,372 | SH | SOLE | 0 | 0 | 0 | 5,372 | |
LILLY ELI & CO | COM | 532457108 | 300 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,518 | 11,298 | SH | SOLE | 0 | 0 | 0 | 11,298 | |
MERCK & CO. INC | COM | 58933Y105 | 226 | 2,919 | SH | SOLE | 0 | 0 | 0 | 2,919 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,735 | 14,510 | SH | SOLE | 0 | 0 | 0 | 14,510 | |
HOME DEPOT INC | COM | 437076102 | 943 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
MCDONALDS CORP | COM | 580135101 | 2,075 | 11,248 | SH | SOLE | 0 | 0 | 0 | 11,248 | |
FORD MTR CO DEL | COM | 345370860 | 2,205 | 362,654 | SH | SOLE | 0 | 0 | 0 | 362,654 | |
APPLE INC | COM | 037833100 | 11,754 | 32,220 | SH | SOLE | 0 | 0 | 0 | 32,220 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,109 | 42,491 | SH | SOLE | 0 | 0 | 0 | 42,491 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 164 | 22,692 | SH | SOLE | 0 | 0 | 0 | 22,692 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 212 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,365 | 14,341 | SH | SOLE | 0 | 0 | 0 | 14,341 | |
KELLOGG CO | COM | 487836108 | 538 | 8,144 | SH | SOLE | 0 | 0 | 0 | 8,144 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 207 | 4,202 | SH | SOLE | 0 | 0 | 0 | 4,202 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 167 | 31,212 | SH | SOLE | 0 | 0 | 0 | 31,212 | |
NETFLIX INC | COM | 64110L106 | 1,592 | 3,498 | SH | SOLE | 0 | 0 | 0 | 3,498 | |
JETBLUE AWYS CORP | COM | 477143101 | 378 | 34,707 | SH | SOLE | 0 | 0 | 0 | 34,707 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 463 | 28,169 | SH | SOLE | 0 | 0 | 0 | 28,169 | |
CLOROX CO DEL | COM | 189054109 | 1,192 | 5,434 | SH | SOLE | 0 | 0 | 0 | 5,434 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,837 | 36,705 | SH | SOLE | 0 | 0 | 0 | 36,705 | |
CALLAWAY GOLF CO | COM | 131193104 | 810 | 46,242 | SH | SOLE | 0 | 0 | 0 | 46,242 | |
ICICI BANK LIMITED | ADR | 45104G104 | 208 | 22,388 | SH | SOLE | 0 | 0 | 0 | 22,388 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 240 | 14,287 | SH | SOLE | 0 | 0 | 0 | 14,287 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 303 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 388 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 200 | 2,547 | SH | SOLE | 0 | 0 | 0 | 2,547 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 210 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 437 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 93 | 10,688 | SH | SOLE | 0 | 0 | 0 | 10,688 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 323 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 208 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
VALLEY NATL BANCORP | COM | 919794107 | 203 | 25,903 | SH | SOLE | 0 | 0 | 0 | 25,903 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 528 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,606 | 15,819 | SH | SOLE | 0 | 0 | 0 | 15,819 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,919 | 33,305 | SH | SOLE | 0 | 0 | 0 | 33,305 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 202 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 627 | 21,559 | SH | SOLE | 0 | 0 | 0 | 21,559 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 246 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 278 | 6,403 | SH | SOLE | 0 | 0 | 0 | 6,403 | |
VISA INC | COM CL A | 92826C839 | 1,773 | 9,179 | SH | SOLE | 0 | 0 | 0 | 9,179 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 352 | 9,701 | SH | SOLE | 0 | 0 | 0 | 9,701 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 429 | 7,455 | SH | SOLE | 0 | 0 | 0 | 7,455 | |
MALVERN BANCORP INC | COM | 561409103 | 701 | 55,089 | SH | SOLE | 0 | 0 | 0 | 55,089 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 403 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 385 | 10,527 | SH | SOLE | 0 | 0 | 0 | 10,527 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 315 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 557 | 12,546 | SH | SOLE | 0 | 0 | 0 | 12,546 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 511 | 20,507 | SH | SOLE | 0 | 0 | 0 | 20,507 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 288 | 3,226 | SH | SOLE | 0 | 0 | 0 | 3,226 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 228 | 4,511 | SH | SOLE | 0 | 0 | 0 | 4,511 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 272 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 63 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
RH | COM | 74967X103 | 233 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 321 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 335 | 11,480 | SH | SOLE | 0 | 0 | 0 | 11,480 | |
ETSY INC | COM | 29786A106 | 264 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,813 | 20,597 | SH | SOLE | 0 | 0 | 0 | 20,597 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 311 | 6,291 | SH | SOLE | 0 | 0 | 0 | 6,291 | |
CHEWY INC | CL A | 16679L109 | 363 | 8,128 | SH | SOLE | 0 | 0 | 0 | 8,128 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 2 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | 40,000 |