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 | 114,216 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 191,133 | 22,781 | SH | SOLE | 0 | 0 | 22,781 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 377,426 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 762,369 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,305,921 | 46,146 | SH | SOLE | 0 | 0 | 46,146 | |||
AMAZON COM INC | COM | 023135106 | 3,732,598 | 28,633 | SH | SOLE | 0 | 0 | 28,633 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,134,348 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | |||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 227,118 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 403,020 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | |||
APPLE INC | COM | 037833100 | 8,285,930 | 42,718 | SH | SOLE | 0 | 0 | 42,718 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219,604 | 644 | SH | SOLE | 0 | 0 | 644 | |||
CANOO INC | COM CL A | 13803R102 | 4,794 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 771,527 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 230,930 | 122,185 | SH | SOLE | 0 | 0 | 122,185 | |||
DISNEY WALT CO | COM | 254687106 | 1,059,307 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 547,865 | 66,650 | SH | SOLE | 0 | 0 | 66,650 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 380,175 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,642,147 | 52,237 | SH | SOLE | 0 | 0 | 52,237 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 609,506 | 28,455 | SH | SOLE | 0 | 0 | 28,455 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 448,729 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | |||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 942,193 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 436,869 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 246,880 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 517,144 | 23,432 | SH | SOLE | 0 | 0 | 23,432 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 898,708 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,385,555 | 134,397 | SH | SOLE | 0 | 0 | 134,397 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 488,380 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 789,255 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 532,009 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,051,300 | 39,597 | SH | SOLE | 0 | 0 | 39,597 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 723,257 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 289,368 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,264,224 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,577,163 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 614,202 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 335,735 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,722,806 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,694,001 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,242,245 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 4,689,031 | 91,565 | SH | SOLE | 0 | 0 | 91,565 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 452,334 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,386,581 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,321,222 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 346,527 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 553,366 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 233,683 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,656,437 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,627,053 | 32,016 | SH | SOLE | 0 | 0 | 32,016 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 236,615 | 925 | SH | SOLE | 0 | 0 | 925 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 288,855 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,388,577 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 242,490 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,038,828 | 65,918 | SH | SOLE | 0 | 0 | 65,918 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 232,355 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,120,087 | 45,191 | SH | SOLE | 0 | 0 | 45,191 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 427,740 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 272,329 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 388,939 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 221,939 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 327,150 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 555,450 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,995,836 | 54,145 | SH | SOLE | 0 | 0 | 54,145 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,119,862 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 209,724 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,081,321 | 93,137 | SH | SOLE | 0 | 0 | 93,137 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,300,306 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
MICROSOFT CORP | COM | 594918104 | 643,946 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
MUSCLE MAKER INC | COM | 627333107 | 19,998 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 62,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,708,373 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,699,602 | 71,061 | SH | SOLE | 0 | 0 | 71,061 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 380,613 | 62,498 | SH | SOLE | 0 | 0 | 62,498 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 221,458 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,434,409 | 47,087 | SH | SOLE | 0 | 0 | 47,087 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,497,382 | 48,160 | SH | SOLE | 0 | 0 | 48,160 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 318,096 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,843,201 | 51,277 | SH | SOLE | 0 | 0 | 51,277 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,164,830 | 60,363 | SH | SOLE | 0 | 0 | 60,363 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,165,472 | 49,440 | SH | SOLE | 0 | 0 | 49,440 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 921,012 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,059,624 | 28,997 | SH | SOLE | 0 | 0 | 28,997 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,008,966 | 38,361 | SH | SOLE | 0 | 0 | 38,361 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 639,165 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 215,019 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 831,600 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 800,893 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,252,518 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,307,180 | 38,777 | SH | SOLE | 0 | 0 | 38,777 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,614,079 | 26,539 | SH | SOLE | 0 | 0 | 26,539 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 395,367 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 230,545 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
SNOWFLAKE INC | CL A | 833445109 | 509,462 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 230,325 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,171,046 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 294,710 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 249,149 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,206,690 | 29,554 | SH | SOLE | 0 | 0 | 29,554 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 217,388 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | |||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 205,260 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | |||
TESLA INC | COM | 88160R101 | 1,037,918 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 369,924 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 418,974 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,637,818 | 37,030 | SH | SOLE | 0 | 0 | 37,030 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,137,406 | 120,962 | SH | SOLE | 0 | 0 | 120,962 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 373,893 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,006,192 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 474,046 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,318,411 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 850,346 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 391,444 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 408,640 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,114,687 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 254,238 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,291,670 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 702,300 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 186,281 | 53,529 | SH | SOLE | 0 | 0 | 53,529 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 970,305 | 30,609 | SH | SOLE | 0 | 0 | 30,609 |