Chief Compliance Officer

0001765216-22-000001.txt : 20220210 0001765216-22-000001.hdr.sgml : 20220210 20220210164507 ACCESSION NUMBER: 0001765216-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnus Financial Group LLC CENTRAL INDEX KEY: 0001765216 IRS NUMBER: 822239330 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19196 FILM NUMBER: 22614766 BUSINESS ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 800-339-1367 MAIL ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001765216 XXXXXXXX 12-31-2021 12-31-2021 Magnus Financial Group LLC

90 PARK AVENUE SUITE 1800 NEW YORK NY 10016

13F HOLDINGS REPORT 028-19196 N David Harrison Chief Compliance Officer 8003391367 /s/ David Harrison New Rochelle NY 02-10-2022 0 263 526364 false INFORMATION TABLE 2 Q42021.xml.xml 13F INFORMATION TABLE PFIZER INC COM 717081103 845 14302 SH SOLE 0 0 14302 SNAP INC CL A 83304A106 545 11591 SH SOLE 0 0 11591 BROADCOM INC 8% MCNV PFD SR A 11135F200 1337 644 SH SOLE 0 0 644 AMERICAN TOWER CORP NEW COM 03027X100 862 2946 SH SOLE 0 0 2946 DEERE & CO COM 244199105 271 791 SH SOLE 0 0 791 DANAHER CORPORATION COM 235851102 208 632 SH SOLE 0 0 632 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 361 14079 SH SOLE 0 0 14079 ISHARES TR HDG MSCI EAFE 46434V803 334 9460 SH SOLE 0 0 9460 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4391 26978 SH SOLE 0 0 26978 DISNEY WALT CO COM 254687106 439 2836 SH SOLE 0 0 2836 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 806 14143 SH SOLE 0 0 14143 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 969 23139 SH SOLE 0 0 23139 SPDR S&P 500 ETF TR TR UNIT 78462F103 1663 3502 SH SOLE 0 0 3502 ISHARES TR ISHARES BIOTECH 464287556 210 1374 SH SOLE 0 0 1374 MASTERCARD INCORPORATED CL A 57636Q104 340 947 SH SOLE 0 0 947 NUCOR CORP COM 670346105 266 2328 SH SOLE 0 0 2328 INTUITIVE SURGICAL INC COM NEW 46120E602 277 770 SH SOLE 0 0 770 ABBOTT LABS COM 002824100 529 3762 SH SOLE 0 0 3762 IDEXX LABS INC COM 45168D104 2280 3462 SH SOLE 0 0 3462 BLACKSTONE INC COM 09260D107 381 2941 SH SOLE 0 0 2941 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8944 29641 SH SOLE 0 0 29641 CVS HEALTH CORP COM 126650100 271 2626 SH SOLE 0 0 2626 AMERICAN EXPRESS CO COM 025816109 499 3049 SH SOLE 0 0 3049 COSTCO WHSL CORP NEW COM 22160K105 369 650 SH SOLE 0 0 650 AMEREN CORP COM 023608102 208 2334 SH SOLE 0 0 2334 ISHARES TR TIPS BD ETF 464287176 2419 18722 SH SOLE 0 0 18722 FIRST TR INTER DURATN PFD & COM 33718W103 1032 42067 SH SOLE 0 0 42067 PEPSICO INC COM 713448108 374 2153 SH SOLE 0 0 2153 ISHARES TR SELECT DIVID ETF 464287168 2005 16359 SH SOLE 0 0 16359 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2693 52737 SH SOLE 0 0 52737 NUVEEN AMT FREE QLTY MUN INC COM 670657105 706 45263 SH SOLE 0 0 45263 BK OF AMERICA CORP COM 060505104 770 17297 SH SOLE 0 0 17297 ISHARES TR COHEN STEER REIT 464287564 212 2787 SH SOLE 0 0 2787 SELECT SECTOR SPDR TR ENERGY 81369Y506 2381 42899 SH SOLE 0 0 42899 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1421 18423 SH SOLE 0 0 18423 NEXTERA ENERGY INC COM 65339F101 813 8705 SH SOLE 0 0 8705 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3007 78748 SH SOLE 0 0 78748 PRUDENTIAL FINL INC COM 744320102 280 2590 SH SOLE 0 0 2590 CATERPILLAR INC COM 149123101 388 1879 SH SOLE 0 0 1879 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1049 18862 SH SOLE 0 0 18862 EXXON MOBIL CORP COM 30231G102 13 3000 SH Call SOLE 0 0 3000 OAKTREE SPECIALTY LENDING CO COM 67401P108 130 17471 SH SOLE 0 0 17471 APREA THERAPEUTICS INC COM 03836J102 98 33981 SH SOLE 0 0 33981 ISHARES TR MSCI USA MIN VOL 46429B697 24749 305922 SH SOLE 0 0 305922 REGENERON PHARMACEUTICALS COM 75886F107 622 985 SH SOLE 0 0 985 ISHARES TR MSCI UK ETF NEW 46435G334 326 9831 SH SOLE 0 0 9831 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 245 11221 SH SOLE 0 0 11221 LOWES COS INC COM 548661107 468 1810 SH SOLE 0 0 1810 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 521 SH SOLE 0 0 521 NOVARTIS AG SPONSORED ADR 66987V109 215 2456 SH SOLE 0 0 2456 AMAZON COM INC COM 023135106 13968 4189 SH SOLE 0 0 4189 AT&T INC COM 00206R102 667 27111 SH SOLE 0 0 27111 APPLE INC COM 037833100 13868 78098 SH SOLE 0 0 78098 UNION PAC CORP COM 907818108 233 925 SH SOLE 0 0 925 ISHARES TR MSCI USA QLT FCT 46432F339 238 1637 SH SOLE 0 0 1637 SEMPRA COM 816851109 200 1516 SH SOLE 0 0 1516 TEXAS INSTRS INC COM 882508104 396 2101 SH SOLE 0 0 2101 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 206 3082 SH SOLE 0 0 3082 ISHARES TR MSCI ACWI EX US 464288240 787 14155 SH SOLE 0 0 14155 EDWARDS LIFESCIENCES CORP COM 28176E108 354 2733 SH SOLE 0 0 2733 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 240 3959 SH SOLE 0 0 3959 ISHARES TR EAFE SML CP ETF 464288273 1166 15958 SH SOLE 0 0 15958 ISHARES TR U.S. MED DVC ETF 464288810 644 9784 SH SOLE 0 0 9784 ILLUMINA INC COM 452327109 215 566 SH SOLE 0 0 566 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 15751 600498 SH SOLE 0 0 600498 PROCTER AND GAMBLE CO COM 742718109 944 5773 SH SOLE 0 0 5773 VANGUARD INDEX FDS GROWTH ETF 922908736 5998 18690 SH SOLE 0 0 18690 ENTERPRISE PRODS PARTNERS L COM 293792107 714 32518 SH SOLE 0 0 32518 ISHARES TR RUS 2000 VAL ETF 464287630 1028 6189 SH SOLE 0 0 6189 APPLE INC COM 037833100 20 2500 SH Call SOLE 0 0 2500 INTEL CORP COM 458140100 263 5099 SH SOLE 0 0 5099 GLOBALSTAR INC COM 378973408 1620 1396532 SH SOLE 0 0 1396532 ISHARES TR NEW YORK MUN ETF 464288323 1552 26784 SH SOLE 0 0 26784 ISHARES TR U.S. TECH ETF 464287721 1382 12032 SH SOLE 0 0 12032 NIKE INC CL B 654106103 302 1811 SH SOLE 0 0 1811 KRANESHARES TR QUADRTC INT RT 500767736 918 34200 SH SOLE 0 0 34200 ISHARES TR JPMORGAN USD EMG 464288281 560 5135 SH SOLE 0 0 5135 WALMART INC COM 931142103 295 2037 SH SOLE 0 0 2037 THOR INDS INC COM 885160101 318 3061 SH SOLE 0 0 3061 WILLIAMS COS INC COM 969457100 547 21016 SH SOLE 0 0 21016 ROYAL BK CDA COM 780087102 205 1935 SH SOLE 0 0 1935 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2615 74448 SH SOLE 0 0 74448 AMERICAN CENTY ETF TR US EQT ETF 025072885 2259 28176 SH SOLE 0 0 28176 SHERWIN WILLIAMS CO COM 824348106 603 1713 SH SOLE 0 0 1713 ISHARES TR U.S. ENERGY ETF 464287796 290 9630 SH SOLE 0 0 9630 FLEXSHARES TR QUALT DIVD IDX 33939L860 4653 75854 SH SOLE 0 0 75854 ISHARES INC MSCI FRANCE ETF 464286707 266 6850 SH SOLE 0 0 6850 NIO INC SPON ADS 62914V106 634 20015 SH SOLE 0 0 20015 BRISTOL-MYERS SQUIBB CO COM 110122108 207 3321 SH SOLE 0 0 3321 ISHARES TR U.S. FINLS ETF 464287788 14843 171216 SH SOLE 0 0 171216 EATON VANCE FLOATING RATE 20 COM 27831H100 223 24097 SH SOLE 0 0 24097 JPMORGAN CHASE & CO COM 46625H100 4011 25332 SH SOLE 0 0 25332 EQUINIX INC COM 29444U700 220 260 SH SOLE 0 0 260 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1341 12675 SH SOLE 0 0 12675 ISHARES TR CORE S&P SCP ETF 464287804 25022 218517 SH SOLE 0 0 218517 CISCO SYS INC COM 17275R102 393 6208 SH SOLE 0 0 6208 EXXON MOBIL CORP COM 30231G102 1953 31913 SH SOLE 0 0 31913 NEMAURA MED INC COM NEW 640442208 62 13500 SH SOLE 0 0 13500 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 272 5834 SH SOLE 0 0 5834 LIFEMD INC COM 53216B104 94 24250 SH SOLE 0 0 24250 BROADCOM INC COM 11135F101 577 868 SH SOLE 0 0 868 ISHARES INC CORE MSCI EMKT 46434G103 24878 415611 SH SOLE 0 0 415611 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 234 5832 SH SOLE 0 0 5832 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 562 5823 SH SOLE 0 0 5823 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1392 4657 SH SOLE 0 0 4657 ABBVIE INC COM 00287Y109 734 5423 SH SOLE 0 0 5423 ISHARES TR PFD AND INCM SEC 464288687 2275 57704 SH SOLE 0 0 57704 ISHARES TR MSCI EAFE MIN VL 46429B689 13132 171060 SH SOLE 0 0 171060 FIRST TR ENERGY INFRASTRCTR COM 33738C103 964 71171 SH SOLE 0 0 71171 CHEVRON CORP NEW COM 166764100 1288 10973 SH SOLE 0 0 10973 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 426 1250 SH SOLE 0 0 1250 VANGUARD STAR FDS VG TL INTL STK F 921909768 457 7181 SH SOLE 0 0 7181 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1755 67717 SH SOLE 0 0 67717 COHEN & STEERS REIT & PFD & COM 19247X100 511 17846 SH SOLE 0 0 17846 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1627 19266 SH SOLE 0 0 19266 NUVEEN QUALITY MUNCP INCOME COM 67066V101 536 33243 SH SOLE 0 0 33243 LUMENTUM HLDGS INC COM 55024U109 203 1917 SH SOLE 0 0 1917 VANGUARD INDEX FDS VALUE ETF 922908744 2672 18161 SH SOLE 0 0 18161 PROGRESS SOFTWARE CORP COM 743312100 205 4256 SH SOLE 0 0 4256 LXP INDUSTRIAL TRUST COM 529043101 282 18070 SH SOLE 0 0 18070 ISHARES TR CORE DIV GRWTH 46434V621 340 6126 SH SOLE 0 0 6126 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 670 4092 SH SOLE 0 0 4092 ISHARES TR IBOXX INV CP ETF 464287242 235 1777 SH SOLE 0 0 1777 VISA INC COM CL A 92826C839 585 2699 SH SOLE 0 0 2699 WEYERHAEUSER CO MTN BE COM NEW 962166104 545 13247 SH SOLE 0 0 13247 VANGUARD INDEX FDS MID CAP ETF 922908629 1305 5122 SH SOLE 0 0 5122 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1025 3639 SH SOLE 0 0 3639 ISHARES INC MSCI TAIWAN ETF 46434G772 569 8545 SH SOLE 0 0 8545 MONDELEZ INTL INC CL A 609207105 313 4715 SH SOLE 0 0 4715 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 574 3344 SH SOLE 0 0 3344 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 861 7418 SH SOLE 0 0 7418 IMMUNOME INC COM 45257U108 334 25759 SH SOLE 0 0 25759 ISHARES TR RUS 1000 VAL ETF 464287598 3780 22509 SH SOLE 0 0 22509 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1005 44043 SH SOLE 0 0 44043 EOG RES INC COM 26875P101 279 3140 SH SOLE 0 0 3140 HASHICORP INC COM CL A 418100103 1136 12474 SH SOLE 0 0 12474 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1111 16192 SH SOLE 0 0 16192 LIFEMD INC COM 53216B104 4 35500 SH Call SOLE 0 0 35500 LILLY ELI & CO COM 532457108 786 2845 SH SOLE 0 0 2845 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 260 3221 SH SOLE 0 0 3221 KAYNE ANDERSON ENERGY INFRST COM 486606106 1002 128668 SH SOLE 0 0 128668 VANGUARD INDEX FDS SMALL CP ETF 922908751 1137 5032 SH SOLE 0 0 5032 ISHARES TR CORE INTL AGGR 46435G672 2256 41375 SH SOLE 0 0 41375 FAIR ISAAC CORP COM 303250104 264 609 SH SOLE 0 0 609 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4395 25280 SH SOLE 0 0 25280 AUTOMATIC DATA PROCESSING IN COM 053015103 517 2097 SH SOLE 0 0 2097 SPDR SER TR S&P BIOTECH 78464A870 222 1987 SH SOLE 0 0 1987 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 201 3860 SH SOLE 0 0 3860 NUVEEN INTER DURATION MUN TE COM 670671106 205 13739 SH SOLE 0 0 13739 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 292 1097 SH SOLE 0 0 1097 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 786 12920 SH SOLE 0 0 12920 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 21335 1049970 SH SOLE 0 0 1049970 SALESFORCE COM INC COM 79466L302 413 1626 SH SOLE 0 0 1626 STONECASTLE FINL CORP COM 861780104 204 9298 SH SOLE 0 0 9298 TOTALENERGIES SE SPONSORED ADS 89151E109 225 4554 SH SOLE 0 0 4554 HUMANA INC COM 444859102 482 1038 SH SOLE 0 0 1038 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 564 1826 SH SOLE 0 0 1826 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2821 11685 SH SOLE 0 0 11685 BANK NOVA SCOTIA B C COM 064149107 296 4129 SH SOLE 0 0 4129 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2253 5 SH SOLE 0 0 5 PNC FINL SVCS GROUP INC COM 693475105 465 2317 SH SOLE 0 0 2317 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 940 14830 SH SOLE 0 0 14830 ISHARES TR ESG AWR MSCI USA 46435G425 306 2832 SH SOLE 0 0 2832 HOME DEPOT INC COM 437076102 1720 4144 SH SOLE 0 0 4144 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2152 16065 SH SOLE 0 0 16065 LOCKHEED MARTIN CORP COM 539830109 389 1096 SH SOLE 0 0 1096 NETFLIX INC COM 64110L106 310 515 SH SOLE 0 0 515 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 710 9924 SH SOLE 0 0 9924 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 741 6611 SH SOLE 0 0 6611 COCA COLA CO COM 191216100 581 9812 SH SOLE 0 0 9812 INVESCO QQQ TR UNIT SER 1 46090E103 3002 7545 SH SOLE 0 0 7545 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4806 59143 SH SOLE 0 0 59143 UNITEDHEALTH GROUP INC COM 91324P102 1824 3633 SH SOLE 0 0 3633 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1816 4159 SH SOLE 0 0 4159 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8106 157702 SH SOLE 0 0 157702 WASTE MGMT INC DEL COM 94106L109 294 1764 SH SOLE 0 0 1764 NVIDIA CORPORATION COM 67066G104 1006 3421 SH SOLE 0 0 3421 ISHARES TR S&P 500 GRWT ETF 464287309 765 9143 SH SOLE 0 0 9143 VERIZON COMMUNICATIONS INC COM 92343V104 686 13208 SH SOLE 0 0 13208 TESLA INC COM 88160R101 9444 8937 SH SOLE 0 0 8937 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 309 2056 SH SOLE 0 0 2056 AMERICAN ELEC PWR CO INC COM 025537101 246 2760 SH SOLE 0 0 2760 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 647 22381 SH SOLE 0 0 22381 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1786 34479 SH SOLE 0 0 34479 RESTAURANT BRANDS INTL INC COM 76131D103 332 5469 SH SOLE 0 0 5469 ISHARES INC MSCI SWITZERLAND 464286749 377 7150 SH SOLE 0 0 7150 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 412 5288 SH SOLE 0 0 5288 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 257 12382 SH SOLE 0 0 12382 ISHARES TR CORE MSCI EAFE 46432F842 319 4280 SH SOLE 0 0 4280 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 13950 627539 SH SOLE 0 0 627539 ISHARES TR CORE S&P MCP ETF 464287507 31298 110564 SH SOLE 0 0 110564 MERCK & CO INC COM 58933Y105 377 4923 SH SOLE 0 0 4923 ISHARES TR MSCI EMG MKT ETF 464287234 1455 29794 SH SOLE 0 0 29794 MICROSOFT CORP COM 594918104 4630 13767 SH SOLE 0 0 13767 ISHARES TR RUSSELL 2000 ETF 464287655 868 3902 SH SOLE 0 0 3902 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 295 12811 SH SOLE 0 0 12811 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 405 2677 SH SOLE 0 0 2677 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 964 21300 SH SOLE 0 0 21300 ADOBE SYSTEMS INCORPORATED COM 00724F101 208 366 SH SOLE 0 0 366 SPDR GOLD TR GOLD SHS 78463V107 1423 8325 SH SOLE 0 0 8325 ISHARES TR S&P 500 VAL ETF 464287408 2234 14261 SH SOLE 0 0 14261 RAYTHEON TECHNOLOGIES CORP COM 75513E101 373 4338 SH SOLE 0 0 4338 ISHARES TR RUS MID CAP ETF 464287499 220 2655 SH SOLE 0 0 2655 STARBUCKS CORP COM 855244109 426 3642 SH SOLE 0 0 3642 BANK MONTREAL QUE COM 063671101 477 4425 SH SOLE 0 0 4425 VANGUARD WORLD FDS INF TECH ETF 92204A702 1668 3640 SH SOLE 0 0 3640 ISHARES TR RUS 1000 GRW ETF 464287614 2178 7126 SH SOLE 0 0 7126 CONSOLIDATED EDISON INC COM 209115104 483 5667 SH SOLE 0 0 5667 ISHARES INC MSCI GERMANY ETF 464286806 231 7045 SH SOLE 0 0 7045 SPDR SER TR AEROSPACE DEF 78464A631 742 6370 SH SOLE 0 0 6370 PIMCO DYNAMIC INCOME FD SHS 72201Y101 509 19643 SH SOLE 0 0 19643 META PLATFORMS INC CL A 30303M102 1889 5617 SH SOLE 0 0 5617 MCDONALDS CORP COM 580135101 271 1012 SH SOLE 0 0 1012 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5127 36389 SH SOLE 0 0 36389 ENBRIDGE INC COM 29250N105 388 9924 SH SOLE 0 0 9924 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 322 22936 SH SOLE 0 0 22936 ALPHABET INC CAP STK CL A 02079K305 1501 518 SH SOLE 0 0 518 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3047 30449 SH SOLE 0 0 30449 GOLDMAN SACHS GROUP INC COM 38141G104 1070 2798 SH SOLE 0 0 2798 GENERAL MTRS CO COM 37045V100 378 6445 SH SOLE 0 0 6445 SPDR SER TR S&P BK ETF 78464A797 616 11296 SH SOLE 0 0 11296 COHEN & STEERS LTD DURATION COM 19248C105 346 13075 SH SOLE 0 0 13075 ISHARES TR RUS MD CP GR ETF 464287481 466 4046 SH SOLE 0 0 4046 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 901 34000 SH SOLE 0 0 34000 ALPHABET INC CAP STK CL C 02079K107 1803 623 SH SOLE 0 0 623 HONEYWELL INTL INC COM 438516106 454 2179 SH SOLE 0 0 2179 ISHARES TR MSCI EAFE ETF 464287465 224 2850 SH SOLE 0 0 2850 INVO BIOSCIENCE INC COM 44984F302 33 10000 SH SOLE 0 0 10000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4411 89179 SH SOLE 0 0 89179 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 447 17905 SH SOLE 0 0 17905 CARLYLE GROUP INC COM 14316J108 312 5683 SH SOLE 0 0 5683 ISHARES TR EAFE GRWTH ETF 464288885 880 7976 SH SOLE 0 0 7976 BLOCK INC CL A 852234103 217 1346 SH SOLE 0 0 1346 ATERIAN INC COM 02156U101 161 39200 SH SOLE 0 0 39200 MEDTRONIC PLC SHS G5960L103 471 4558 SH SOLE 0 0 4558 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 603 7130 SH SOLE 0 0 7130 ISHARES INC MSCI JPN ETF NEW 46434G822 681 10172 SH SOLE 0 0 10172 ISHARES TR U.S. REAL ES ETF 464287739 9651 83101 SH SOLE 0 0 83101 ISHARES TR CORE S&P500 ETF 464287200 2198 4607 SH SOLE 0 0 4607 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 191 12052 SH SOLE 0 0 12052 SPDR SER TR PRTFLO S&P500 VL 78464A508 44848 1067810 SH SOLE 0 0 1067810 VANECK ETF TRUST GOLD MINERS ETF 92189F106 226 7050 SH SOLE 0 0 7050 PROSHARES TR PSHS ULTSH 20YRS 74347B201 21 30000 SH Call SOLE 0 0 30000 ARDELYX INC COM 039697107 130 118327 SH SOLE 0 0 118327 BLACKROCK INC COM 09247X101 279 304 SH SOLE 0 0 304 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1370 13131 SH SOLE 0 0 13131 MORGAN STANLEY COM NEW 617446448 883 8993 SH SOLE 0 0 8993 INTUIT COM 461202103 579 901 SH SOLE 0 0 901 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8479 153717 SH SOLE 0 0 153717 PAYPAL HLDGS INC COM 70450Y103 223 1183 SH SOLE 0 0 1183 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 940 4596 SH SOLE 0 0 4596 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1493 38244 SH SOLE 0 0 38244 CROWN CASTLE INTL CORP NEW COM 22822V101 264 1267 SH SOLE 0 0 1267 ISHARES INC MSCI CDA ETF 464286509 548 14265 SH SOLE 0 0 14265 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 286 3900 SH SOLE 0 0 3900 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1152 797 SH SOLE 0 0 797 JOHNSON & JOHNSON COM 478160104 1392 8138 SH SOLE 0 0 8138 VANGUARD INDEX FDS SM CP VAL ETF 922908611 436 2438 SH SOLE 0 0 2438 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2350 9230 SH SOLE 0 0 9230 AES CORP COM 00130H105 317 13030 SH SOLE 0 0 13030 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 233 12217 SH SOLE 0 0 12217 KINDER MORGAN INC DEL COM 49456B101 183 11512 SH SOLE 0 0 11512 THERMO FISHER SCIENTIFIC INC COM 883556102 417 625 SH SOLE 0 0 625