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 |
ABBVIE INC | COM | 00287Y109 | 682 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
AMAZON COM INC | COM | 023135106 | 407 | 125 | SH | SOLE | 0 | 0 | 125 | ||
APPLE INC | COM | 037833100 | 1,432 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 348 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 236 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 335 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 213 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 241 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 318 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 345 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
DISNEY WALT CO | COM | 254687106 | 206 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
DORMAN PRODS INC | COM | 258278100 | 419 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
DOW INC | COM | 260557103 | 287 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
EXXON MOBIL CORP | COM | 30231G102 | 674 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 505 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
HOME DEPOT INC | COM | 437076102 | 238 | 796 | SH | SOLE | 0 | 0 | 796 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 215 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
INTEL CORP | COM | 458140100 | 264 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,215 | 238,940 | SH | SOLE | 0 | 0 | 238,940 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 314 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,103 | 81,314 | SH | SOLE | 0 | 0 | 81,314 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 267 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 424 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 753 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 385 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 276 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 461 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,673 | 23,561 | SH | SOLE | 0 | 0 | 23,561 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,204 | 110,428 | SH | SOLE | 0 | 0 | 110,428 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 21,911 | 203,876 | SH | SOLE | 0 | 0 | 203,876 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,776 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 583 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,130 | 113,257 | SH | SOLE | 0 | 0 | 113,257 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 220 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,740 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
JOHNSON & JOHNSON | COM | 478160104 | 277 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
LILLY ELI & CO | COM | 532457108 | 401 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MCDONALDS CORP | COM | 580135101 | 200 | 810 | SH | SOLE | 0 | 0 | 810 | ||
MICROSOFT CORP | COM | 594918104 | 1,193 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
PEPSICO INC | COM | 713448108 | 484 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
PFIZER INC | COM | 717081103 | 272 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 266 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 261 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 359 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 409 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 3,599 | 65,973 | SH | SOLE | 0 | 0 | 65,973 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 221 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 329 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,733 | 76,998 | SH | SOLE | 0 | 0 | 76,998 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,423 | 61,518 | SH | SOLE | 0 | 0 | 61,518 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,568 | 72,839 | SH | SOLE | 0 | 0 | 72,839 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,227 | 136,414 | SH | SOLE | 0 | 0 | 136,414 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,295 | 51,422 | SH | SOLE | 0 | 0 | 51,422 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,273 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,511 | 72,619 | SH | SOLE | 0 | 0 | 72,619 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,248 | 38,312 | SH | SOLE | 0 | 0 | 38,312 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,344 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 225 | 648 | SH | SOLE | 0 | 0 | 648 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,383 | 40,869 | SH | SOLE | 0 | 0 | 40,869 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,843 | 112,670 | SH | SOLE | 0 | 0 | 112,670 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,604 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 1,023 | 36,998 | SH | SOLE | 0 | 0 | 36,998 | ||
TESLA INC | COM | 88160R101 | 314 | 291 | SH | SOLE | 0 | 0 | 291 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 379 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
US BANCORP DEL | COM NEW | 902973304 | 210 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 374 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 780 | 33,539 | SH | SOLE | 0 | 0 | 33,539 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 679 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 287 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 1,026 | 25,320 | SH | SOLE | 0 | 0 | 25,320 |