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 |
22ND CENTY GROUP INC | COM | 90137F103 | 11,967 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 700,021 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,850,758 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 351,116 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 916,092 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 589,433 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 787,080 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 227,176 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,130,573 | 70,273 | SH | SOLE | 70,273 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 294,651 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 315,984 | 10,115 | SH | SOLE | 10,114 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 295,263 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 232,622 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 225,001 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 984,773 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 238,893 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 265,643 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 224,072 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 307,070 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 346,628 | 172 | SH | SOLE | 172 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 422,227 | 755 | SH | SOLE | 755 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 229,355 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 236,741 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 326,111 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 261,065 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 408,704 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 611,294 | 3,406 | SH | SOLE | 3,405 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 316,872 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 212,587 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 571,250 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 253,997 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 923,043 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 309,111 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 261,970 | 987 | SH | SOLE | 987 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 369,580 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 823,419 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 214,133 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 142,852 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 386,257 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 228,177 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 630,034 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 133,306 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | |||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 263,235 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 365,905 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4,342,656 | 315,600 | SH | SOLE | 315,600 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 173,536 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 312,686 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 223,367 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 213,430 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 932,614 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,919,081 | 61,571 | SH | SOLE | 61,571 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 309,229 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 68,516 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 172,762 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 569,354 | 35,786 | SH | SOLE | 35,785 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 929,407 | 67,741 | SH | SOLE | 67,741 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 379,204 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 459,644 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,886,632 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 506,640 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 294,008 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,086,226 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 233,478 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 278,010 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 258,049 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 287,161 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,084,752 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 851,807 | 3,199 | SH | SOLE | 3,198 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 343,717 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 404,251 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,434,718 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 783,031 | 15,661 | SH | SOLE | 15,660 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 230,858 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,284,198 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 228,022 | 4,557 | SH | SOLE | 4,556 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 211,400 | 755 | SH | SOLE | 755 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 794,438 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 560,692 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 700,712 | 15,089 | SH | SOLE | 15,088 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 610,492 | 1,589 | SH | SOLE | 1,588 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 604,777 | 11,099 | SH | SOLE | 11,098 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 457,436 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 851,375 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,011,611 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,528,552 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 203,832 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 296,723 | 787 | SH | SOLE | 787 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,132,662 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 736,059 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 595,978 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 538,028 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 491,690 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 421,092 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 415,140 | 3,742 | SH | SOLE | 3,741 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,491,206 | 14,558 | SH | SOLE | 14,557 | 0 | 0 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 256,405 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | |||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 184,129 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,281,588 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 349,329 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 260,530 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 351,962 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,697,678 | 18,460 | SH | SOLE | 18,459 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 216,448 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 584,075 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 596,178 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,332,635 | 26,008 | SH | SOLE | 26,007 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 223,830 | 2,212 | SH | SOLE | 2,211 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 347,534 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 513,415 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 570,540 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 586,316 | 3,869 | SH | SOLE | 3,868 | 0 | 0 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,100,026 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 223,207 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 305,853 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 405,194 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | |||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 9,050 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 233,329 | 540 | SH | SOLE | 540 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 279,148 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 204,983 | 612 | SH | SOLE | 612 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,954,493 | 25,874 | SH | SOLE | 25,873 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,000,841 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 388,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 249,201 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 316,038 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 235,962 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 216,611 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
STANDARD BIOTOOLS INC | NOTE 2.750% 2/0 | 34385PAA6 | 39,476 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 273,006 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 317,222 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 418,216 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 736,823 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 522,079 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,272,432 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 303,962 | 4,043 | SH | SOLE | 4,042 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 582,901 | 3,839 | SH | SOLE | 3,838 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 251,239 | 870 | SH | SOLE | 870 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 262,816 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 256,756 | 1,752 | SH | SOLE | 1,752 | 0 | 0 |