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 |
AGNC INVT CORP | COM | 00123Q104 | 176,967 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | |||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 446,300 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,622,538 | 32,699 | SH | SOLE | 0 | 0 | 32,699 | |||
AT&T INC | COM | 00206R102 | 363,021 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | |||
ABBVIE INC | COM | 00287Y109 | 1,756,767 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 406,934 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 927,679 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | |||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 889,466 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,427,630 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 77,140 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,170,968 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 573,731 | 50,372 | SH | SOLE | 0 | 0 | 50,372 | |||
CISCO SYS INC | COM | 17275R102 | 328,465 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | |||
COMCAST CORP NEW | CL A | 20030N101 | 275,528 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 339,270 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 327,881 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 236,440 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,631,037 | 40,228 | SH | SOLE | 0 | 0 | 40,228 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 261,741 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 238,810 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,153,122 | 20,438 | SH | SOLE | 0 | 0 | 20,438 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 300,543 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 558,977 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,088,343 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 301,775 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,072,712 | 45,345 | SH | SOLE | 0 | 0 | 45,345 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 815,095 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TRUST S&P | 33738R738 | 307,098 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 828,983 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 242,494 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,139,168 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,194,169 | 48,841 | SH | SOLE | 0 | 0 | 48,841 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 267,932 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 573,043 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 426,774 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,080,145 | 27,911 | SH | SOLE | 0 | 0 | 27,911 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 935,846 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,067,422 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 935,757 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 568,067 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,136,705 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,531,563 | 66,406 | SH | SOLE | 0 | 0 | 66,406 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 491,307 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 355,284 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 329,441 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 201,705 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,692,548 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 534,001 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 470,709 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 510,281 | 25,681 | SH | SOLE | 0 | 0 | 25,681 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 275,041 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,266,274 | 50,723 | SH | SOLE | 0 | 0 | 50,723 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 433,332 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 209,226 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 38,076 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | |||
PLUG POWER INC | COM NEW | 72919P202 | 154,141 | 66,155 | SH | SOLE | 0 | 0 | 66,155 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 330,095 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | |||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 278,445 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,227,493 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,224,267 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 206,884 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,915,572 | 23,906 | SH | SOLE | 0 | 0 | 23,906 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 734,210 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,661,010 | 41,818 | SH | SOLE | 0 | 0 | 41,818 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 3,040,452 | 30,597 | SH | SOLE | 0 | 0 | 30,597 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,104,057 | 153,672 | SH | SOLE | 0 | 0 | 153,672 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 316,369 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,152,957 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,985,787 | 32,757 | SH | SOLE | 0 | 0 | 32,757 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 527,651 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,254,792 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 223,546 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,352,326 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | |||
SHOPIFY INC | CL A | 82509L107 | 609,708 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 586,535 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,183,854 | 48,307 | SH | SOLE | 0 | 0 | 48,307 | |||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 139,084 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,452,882 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,277,729 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | |||
VAXART INC | COM NEW | 92243A200 | 18,131 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,023,570 | 24,820 | SH | SOLE | 0 | 0 | 24,820 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 365,411 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | |||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 307,598 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 104,114 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,040,047 | 193,902 | SH | SOLE | 0 | 0 | 193,902 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,261,215 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 441,850 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,415,318 | 186,138 | SH | SOLE | 0 | 0 | 186,138 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,142,844 | 82,346 | SH | SOLE | 0 | 0 | 82,346 |