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 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,707 | 31,860 | SH | SOLE | NONE | 0 | 0 | 31,860 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 347 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 475 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
AMAZON COM INC | COM | 023135106 | 1,867 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 247 | 3,059 | SH | SOLE | NONE | 0 | 0 | 3,059 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 449 | 5,633 | SH | SOLE | NONE | 0 | 0 | 5,633 | |
APPLE INC | COM | 037833100 | 5,403 | 30,425 | SH | SOLE | NONE | 0 | 0 | 30,425 | |
BOEING CO | COM | 097023105 | 271 | 1,345 | SH | SOLE | NONE | 0 | 0 | 1,345 | |
CVS HEALTH CORP | COM | 126650100 | 478 | 4,632 | SH | SOLE | NONE | 0 | 0 | 4,632 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 229 | 3,543 | SH | SOLE | NONE | 0 | 0 | 3,543 | |
CONFORMIS INC | COM | 20717E101 | 8 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 809 | 9,480 | SH | SOLE | NONE | 0 | 0 | 9,480 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 322 | 130,370 | SH | SOLE | NONE | 0 | 0 | 130,370 | |
DISNEY WALT CO | COM | 254687106 | 1,441 | 9,305 | SH | SOLE | NONE | 0 | 0 | 9,305 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 830 | 39,355 | SH | SOLE | NONE | 0 | 0 | 39,355 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,793 | 61,731 | SH | SOLE | NONE | 0 | 0 | 61,731 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 189 | 17,083 | SH | SOLE | NONE | 0 | 0 | 17,083 | |
META PLATFORMS INC | CL A | 30303M102 | 897 | 2,666 | SH | SOLE | NONE | 0 | 0 | 2,666 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 245 | 4,869 | SH | SOLE | NONE | 0 | 0 | 4,869 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 271 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 211 | 3,530 | SH | SOLE | NONE | 0 | 0 | 3,530 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 299 | 5,435 | SH | SOLE | NONE | 0 | 0 | 5,435 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 779 | 37,420 | SH | SOLE | NONE | 0 | 0 | 37,420 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,691 | 31,400 | SH | SOLE | NONE | 0 | 0 | 31,400 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 747 | 33,655 | SH | SOLE | NONE | 0 | 0 | 33,655 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 737 | 24,155 | SH | SOLE | NONE | 0 | 0 | 24,155 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 423 | 14,698 | SH | SOLE | NONE | 0 | 0 | 14,698 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,873 | 46,787 | SH | SOLE | NONE | 0 | 0 | 46,787 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 604 | 7,148 | SH | SOLE | NONE | 0 | 0 | 7,148 | |
HOME DEPOT INC | COM | 437076102 | 200 | 481 | SH | SOLE | NONE | 0 | 0 | 481 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 360 | 2,695 | SH | SOLE | NONE | 0 | 0 | 2,695 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 844 | 7,389 | SH | SOLE | NONE | 0 | 0 | 7,389 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,796 | 20,972 | SH | SOLE | NONE | 0 | 0 | 20,972 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,844 | 9,327 | SH | SOLE | NONE | 0 | 0 | 9,327 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,957 | 12,348 | SH | SOLE | NONE | 0 | 0 | 12,348 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 5,650 | 87,777 | SH | SOLE | NONE | 0 | 0 | 87,777 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 553 | 11,572 | SH | SOLE | NONE | 0 | 0 | 11,572 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,511 | 14,790 | SH | SOLE | NONE | 0 | 0 | 14,790 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,562 | 16,361 | SH | SOLE | NONE | 0 | 0 | 16,361 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,445 | 6,707 | SH | SOLE | NONE | 0 | 0 | 6,707 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 204 | 9,709 | SH | SOLE | NONE | 0 | 0 | 9,709 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 504 | 32,614 | SH | SOLE | NONE | 0 | 0 | 32,614 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 457 | 24,260 | SH | SOLE | NONE | 0 | 0 | 24,260 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 934 | 13,609 | SH | SOLE | NONE | 0 | 0 | 13,609 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 931 | 35,316 | SH | SOLE | NONE | 0 | 0 | 35,316 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 241 | 3,137 | SH | SOLE | NONE | 0 | 0 | 3,137 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,672 | 111,408 | SH | SOLE | NONE | 0 | 0 | 111,408 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,682 | 30,037 | SH | SOLE | NONE | 0 | 0 | 30,037 | |
ISHARES TR | TIPS BD ETF | 464287176 | 498 | 3,854 | SH | SOLE | NONE | 0 | 0 | 3,854 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,036 | 9,083 | SH | SOLE | NONE | 0 | 0 | 9,083 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 914 | 6,898 | SH | SOLE | NONE | 0 | 0 | 6,898 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 546 | 3,686 | SH | SOLE | NONE | 0 | 0 | 3,686 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 236 | 2,755 | SH | SOLE | NONE | 0 | 0 | 2,755 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 581 | 1,071 | SH | SOLE | NONE | 0 | 0 | 1,071 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 525 | 3,443 | SH | SOLE | NONE | 0 | 0 | 3,443 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 210 | 2,014 | SH | SOLE | NONE | 0 | 0 | 2,014 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 308 | 14,534 | SH | SOLE | NONE | 0 | 0 | 14,534 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 299 | 5,166 | SH | SOLE | NONE | 0 | 0 | 5,166 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 243 | 2,794 | SH | SOLE | NONE | 0 | 0 | 2,794 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,842 | 72,076 | SH | SOLE | NONE | 0 | 0 | 72,076 | |
ISHARES TR | US AER DEF ETF | 464288760 | 825 | 8,027 | SH | SOLE | NONE | 0 | 0 | 8,027 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,184 | 33,167 | SH | SOLE | NONE | 0 | 0 | 33,167 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 278 | 958 | SH | SOLE | NONE | 0 | 0 | 958 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 261 | 1,865 | SH | SOLE | NONE | 0 | 0 | 1,865 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,296 | 25,547 | SH | SOLE | NONE | 0 | 0 | 25,547 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 366 | 2,012 | SH | SOLE | NONE | 0 | 0 | 2,012 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 377 | 10,925 | SH | SOLE | NONE | 0 | 0 | 10,925 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,665 | 98,376 | SH | SOLE | NONE | 0 | 0 | 98,376 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 326 | 13,117 | SH | SOLE | NONE | 0 | 0 | 13,117 | |
MAIN STR CAP CORP | COM | 56035L104 | 211 | 4,710 | SH | SOLE | NONE | 0 | 0 | 4,710 | |
MICROSOFT CORP | COM | 594918104 | 385 | 1,145 | SH | SOLE | NONE | 0 | 0 | 1,145 | |
MODERNA INC | COM | 60770K107 | 236 | 928 | SH | SOLE | NONE | 0 | 0 | 928 | |
NVIDIA CORPORATION | COM | 67066G104 | 422 | 1,436 | SH | SOLE | NONE | 0 | 0 | 1,436 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 448 | 7,900 | SH | SOLE | NONE | 0 | 0 | 7,900 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 756 | 9,572 | SH | SOLE | NONE | 0 | 0 | 9,572 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,686 | 37,541 | SH | SOLE | NONE | 0 | 0 | 37,541 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,976 | 225,331 | SH | SOLE | NONE | 0 | 0 | 225,331 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,150 | 4,526 | SH | SOLE | NONE | 0 | 0 | 4,526 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 346 | 2,025 | SH | SOLE | NONE | 0 | 0 | 2,025 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 688 | 21,841 | SH | SOLE | NONE | 0 | 0 | 21,841 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 329 | 2,803 | SH | SOLE | NONE | 0 | 0 | 2,803 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 581 | 4,988 | SH | SOLE | NONE | 0 | 0 | 4,988 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,631 | 37,136 | SH | SOLE | NONE | 0 | 0 | 37,136 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 299 | 8,450 | SH | SOLE | NONE | 0 | 0 | 8,450 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,274 | 20,119 | SH | SOLE | NONE | 0 | 0 | 20,119 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,054 | 18,046 | SH | SOLE | NONE | 0 | 0 | 18,046 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,969 | 30,342 | SH | SOLE | NONE | 0 | 0 | 30,342 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 734 | 10,018 | SH | SOLE | NONE | 0 | 0 | 10,018 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,784 | 34,608 | SH | SOLE | NONE | 0 | 0 | 34,608 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,928 | 28,598 | SH | SOLE | NONE | 0 | 0 | 28,598 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 990 | 33,415 | SH | SOLE | NONE | 0 | 0 | 33,415 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,465 | 30,491 | SH | SOLE | NONE | 0 | 0 | 30,491 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 391 | 10,070 | SH | SOLE | NONE | 0 | 0 | 10,070 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,369 | 85,370 | SH | SOLE | NONE | 0 | 0 | 85,370 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,234 | 13,615 | SH | SOLE | NONE | 0 | 0 | 13,615 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 685 | 4,863 | SH | SOLE | NONE | 0 | 0 | 4,863 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 275 | 3,568 | SH | SOLE | NONE | 0 | 0 | 3,568 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 976 | 4,776 | SH | SOLE | NONE | 0 | 0 | 4,776 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,814 | 46,465 | SH | SOLE | NONE | 0 | 0 | 46,465 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 466 | 4,405 | SH | SOLE | NONE | 0 | 0 | 4,405 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,027 | 28,912 | SH | SOLE | NONE | 0 | 0 | 28,912 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 386 | 5,389 | SH | SOLE | NONE | 0 | 0 | 5,389 | |
TESLA INC | COM | 88160R101 | 244 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 327 | 7,800 | SH | SOLE | NONE | 0 | 0 | 7,800 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 609 | 27,155 | SH | SOLE | NONE | 0 | 0 | 27,155 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,807 | 128,307 | SH | SOLE | NONE | 0 | 0 | 128,307 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,161 | 16,714 | SH | SOLE | NONE | 0 | 0 | 16,714 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,446 | 8,418 | SH | SOLE | NONE | 0 | 0 | 8,418 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 213 | 1,521 | SH | SOLE | NONE | 0 | 0 | 1,521 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 587 | 9,465 | SH | SOLE | NONE | 0 | 0 | 9,465 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 521 | 5,950 | SH | SOLE | NONE | 0 | 0 | 5,950 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 263 | 2,725 | SH | SOLE | NONE | 0 | 0 | 2,725 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,624 | 6,096 | SH | SOLE | NONE | 0 | 0 | 6,096 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 549 | 6,050 | SH | SOLE | NONE | 0 | 0 | 6,050 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 264 | 4,813 | SH | SOLE | NONE | 0 | 0 | 4,813 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208 | 477 | SH | SOLE | NONE | 0 | 0 | 477 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 934 | 6,215 | SH | SOLE | NONE | 0 | 0 | 6,215 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,074 | 12,071 | SH | SOLE | NONE | 0 | 0 | 12,071 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 429 | 1,685 | SH | SOLE | NONE | 0 | 0 | 1,685 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 250 | 780 | SH | SOLE | NONE | 0 | 0 | 780 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,371 | 10,489 | SH | SOLE | NONE | 0 | 0 | 10,489 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 451 | 8,681 | SH | SOLE | NONE | 0 | 0 | 8,681 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 374 | 64,090 | SH | SOLE | NONE | 0 | 0 | 64,090 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 114 | 11,308 | SH | SOLE | NONE | 0 | 0 | 11,308 | |
WESTERN UN CO | COM | 959802109 | 236 | 13,250 | SH | SOLE | NONE | 0 | 0 | 13,250 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 215 | 6,535 | SH | SOLE | NONE | 0 | 0 | 6,535 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,288 | 44,116 | SH | SOLE | NONE | 0 | 0 | 44,116 |