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 | 127,764 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 262,519 | 26,437 | SH | SOLE | 0 | 0 | 26,437 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 642,504 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 320,320 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,383,855 | 46,560 | SH | SOLE | 0 | 0 | 46,560 | |||
AMAZON COM INC | COM | 023135106 | 2,919,285 | 28,263 | SH | SOLE | 0 | 0 | 28,263 | |||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 216,277 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 917,233 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 260,882 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | |||
APPLE INC | COM | 037833100 | 7,194,322 | 43,628 | SH | SOLE | 0 | 0 | 43,628 | |||
AT&T INC | COM | 00206R102 | 195,426 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207,185 | 671 | SH | SOLE | 0 | 0 | 671 | |||
BOEING CO | COM | 097023105 | 357,427 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 815,617 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 230,930 | 122,185 | SH | SOLE | 0 | 0 | 122,185 | |||
DISNEY WALT CO | COM | 254687106 | 1,203,585 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 567,071 | 70,182 | SH | SOLE | 0 | 0 | 70,182 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 251,707 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,859,418 | 59,795 | SH | SOLE | 0 | 0 | 59,795 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 563,204 | 30,231 | SH | SOLE | 0 | 0 | 30,231 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 470,452 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 614,773 | 29,528 | SH | SOLE | 0 | 0 | 29,528 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 509,103 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 252,740 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | |||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 952,750 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,266,836 | 132,177 | SH | SOLE | 0 | 0 | 132,177 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 486,372 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 848,921 | 20,961 | SH | SOLE | 0 | 0 | 20,961 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 788,507 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 740,002 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,209,788 | 45,007 | SH | SOLE | 0 | 0 | 45,007 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 209,058 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 547,506 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,688,013 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,504,456 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 732,565 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 4,852,694 | 96,150 | SH | SOLE | 0 | 0 | 96,150 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,365,577 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 691,770 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 322,651 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,513,608 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,252,644 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 292,796 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,701,359 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,843,845 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,801,895 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 228,949 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 249,782 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,093,773 | 67,065 | SH | SOLE | 0 | 0 | 67,065 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,391,173 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 338,995 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,354,282 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 490,026 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 435,348 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 438,134 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 250,608 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 228,669 | 925 | SH | SOLE | 0 | 0 | 925 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 426,076 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 289,853 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 351,238 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 299,005 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,561,583 | 47,462 | SH | SOLE | 0 | 0 | 47,462 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 209,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,057,600 | 37,685 | SH | SOLE | 0 | 0 | 37,685 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 347,509 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 213,969 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,030,381 | 93,842 | SH | SOLE | 0 | 0 | 93,842 | |||
META PLATFORMS INC | CL A | 30303M102 | 963,479 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | |||
MICROSOFT CORP | COM | 594918104 | 545,009 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
MUSCLE MAKER INC | COM | 627333107 | 17,981 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 73,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,134,278 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,342,039 | 69,509 | SH | SOLE | 0 | 0 | 69,509 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 406,425 | 66,301 | SH | SOLE | 0 | 0 | 66,301 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,378,089 | 63,012 | SH | SOLE | 0 | 0 | 63,012 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,055,527 | 30,295 | SH | SOLE | 0 | 0 | 30,295 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 319,618 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,923,094 | 39,758 | SH | SOLE | 0 | 0 | 39,758 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,264,147 | 47,318 | SH | SOLE | 0 | 0 | 47,318 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,289,049 | 44,957 | SH | SOLE | 0 | 0 | 44,957 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 950,451 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,398,390 | 52,147 | SH | SOLE | 0 | 0 | 52,147 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,137,508 | 50,978 | SH | SOLE | 0 | 0 | 50,978 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,493,575 | 46,456 | SH | SOLE | 0 | 0 | 46,456 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 254,238 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 410,083 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 558,831 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 980,664 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,144,700 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,052,899 | 26,839 | SH | SOLE | 0 | 0 | 26,839 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 274,145 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 607,685 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | |||
SNOWFLAKE INC | CL A | 833445109 | 454,384 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 240,385 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,997,104 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 283,507 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,467,468 | 33,458 | SH | SOLE | 0 | 0 | 33,458 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 220,753 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 256,679 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 205,490 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | |||
TESLA INC | COM | 88160R101 | 785,858 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 266,914 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,185,174 | 123,806 | SH | SOLE | 0 | 0 | 123,806 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 421,575 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,592,666 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 429,897 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 572,328 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 895,990 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,123,768 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 484,694 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,129,563 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 423,560 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,160,617 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 306,097 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,304,376 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 206,019 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 730,794 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 179,857 | 53,529 | SH | SOLE | 0 | 0 | 53,529 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,022,838 | 34,439 | SH | SOLE | 0 | 0 | 34,439 |