0001606587-22-000040.txt : 20220120
0001606587-22-000040.hdr.sgml : 20220120
20220120090514
ACCESSION NUMBER: 0001606587-22-000040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220120
DATE AS OF CHANGE: 20220120
EFFECTIVENESS DATE: 20220120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Herold Advisors, Inc.
CENTRAL INDEX KEY: 0001891713
IRS NUMBER: 132806151
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21393
FILM NUMBER: 22540826
BUSINESS ADDRESS:
STREET 1: 805 3RD AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-371-3950
MAIL ADDRESS:
STREET 1: 805 3RD AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001891713
XXXXXXXX
12-31-2021
12-31-2021
false
Herold Advisors, Inc.
805 3rd Avenue
18th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-21393
N
Larry Herold
Chief Operating Officer
212-371-3950
Larry Herold
New York
NY
01-18-2022
0
205
257455
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABB LTD SPONSORED ADR
SPONSORED ADR
000375204
431
11300
SH
SOLE
NONE
0
0
11300
ABBOTT LABS COM
COM
002824100
2064
14669
SH
SOLE
NONE
0
0
14669
ABBVIE INC COM
COM
00287Y109
4153
30672
SH
SOLE
NONE
0
0
30672
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34
SHS CLASS A
G1151C101
1886
4550
SH
SOLE
NONE
0
0
4550
ADOBE SYS INC COM
COM
00724F101
453
800
SH
SOLE
NONE
0
0
800
ADVANCED MICRO DEVICES INC COM
COM
007903107
247
1720
SH
SOLE
NONE
0
0
1720
AIR PRODS & CHEMS INC COM
COM
009158106
768
2525
SH
SOLE
NONE
0
0
2525
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT
UNIT LTD PARTN
01881G106
722
14800
SH
SOLE
NONE
0
0
14800
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
989
342
SH
SOLE
NONE
0
0
342
ALPHABET INC CL A
CAP STK CL A
02079K305
753
260
SH
SOLE
NONE
0
0
260
ALTRIA GROUP INC COM
COM
02209S103
248
5245
SH
SOLE
NONE
0
0
5245
AMAZON COM INC
COM
023135106
943
283
SH
SOLE
NONE
0
0
283
AMC ENTMT HLDGS INC CL A COM
CL A COM
00165C104
244
9000
SH
SOLE
NONE
0
0
9000
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF
INTL EQT ETF
025072703
954
15064
SH
SOLE
NONE
0
0
15064
AMERICAN CENTY ETF TR AVANTIS US EQUITY ETF
US EQT ETF
025072885
899
11226
SH
SOLE
NONE
0
0
11226
AMERICAN CENTY ETF TR AVANTIS US SMALL VALUE ETF
US SML CP VALU
025072877
297
3735
SH
SOLE
NONE
0
0
3735
AMERICAN CENTY ETF TR STOXX U S QUALITY GROWTH ETF
STOXX US QLTY
025072307
313
4085
SH
SOLE
NONE
0
0
4085
AMERICAN EXPRESS COMPANY
COM
025816109
490
3000
SH
SOLE
NONE
0
0
3000
AMERICAN TOWER CORP NEW COM
COM
03027X100
3100
10600
SH
SOLE
NONE
0
0
10600
AMPHENOL CORP NEW CL A
CL A
032095101
1980
22640
SH
SOLE
NONE
0
0
22640
APPLE INC COM
COM
037833100
14519
81769
SH
SOLE
NONE
0
0
81769
ARCHER DANIELS MIDLAND CO COM
COM
039483102
321
4751
SH
SOLE
NONE
0
0
4751
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
482
5096
SH
SOLE
NONE
0
0
5096
AT&T INC COM
COM
00206R102
1656
67335
SH
SOLE
NONE
0
0
67335
BANK OF AMERICA CORPORATION COM
COM
060505104
1442
32414
SH
SOLE
NONE
0
0
32414
BERKSHIRE HATHAWAY INC DEL CL A
CL A
084670108
450
1
SH
SOLE
NONE
0
0
1
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
852
2850
SH
SOLE
NONE
0
0
2850
BIONTECH SE ADS ISIN#US09075V1026
SPONSORED ADS
09075V102
515
2000
SH
SOLE
NONE
0
0
2000
BLACKROCK INC COM
COM
09247X101
1702
1860
SH
SOLE
NONE
0
0
1860
BLACKSTONE INC COM
COM
09260D107
611
4725
SH
SOLE
NONE
0
0
4725
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF
US LRG CP CORE
09661T107
831
9275
SH
SOLE
NONE
0
0
9275
BOEING CO COM
COM
097023105
879
4366
SH
SOLE
NONE
0
0
4366
BP PLC SPONS ADR
SPONSORED ADR
055622104
267
10042
SH
SOLE
NONE
0
0
10042
BRISTOL MYERS SQUIBB CO COM
COM
110122108
1853
29727
SH
SOLE
NONE
0
0
29727
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040
CL A LTD VT SH
112585104
3662
60650
SH
SOLE
NONE
0
0
60650
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072
COM SB VTG SHS A
11275Q107
627
9184
SH
SOLE
NONE
0
0
9184
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014
LP INT UNIT
G16252101
4899
80577
SH
SOLE
NONE
0
0
80577
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058
CL A SUB VTG
11284V105
474
12869
SH
SOLE
NONE
0
0
12869
BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083
PARTNERSHIP UNIT
G16258108
1772
49526
SH
SOLE
NONE
0
0
49526
CALAMOS DYNAMIC CONV & INCOME FD COM
COM
12811V105
255
8100
SH
SOLE
NONE
0
0
8100
CATERPILLAR INC COM
COM
149123101
227
1100
SH
SOLE
NONE
0
0
1100
CHEVRON CORP NEW COM
COM
166764100
2456
20931
SH
SOLE
NONE
0
0
20931
CIMPRESS PLC SHS EURO ISIN#IE00BKYC3F77
SHS EURO
G2143T103
1367
19100
SH
SOLE
NONE
0
0
19100
CINTAS CORP COM
COM
172908105
2062
4655
SH
SOLE
NONE
0
0
4655
CISCO SYSTEMS INC
COM
17275R102
2080
32826
SH
SOLE
NONE
0
0
32826
CITIGROUP INC COM NEW ISIN#US1729674242
COM NEW
172967424
535
8861
SH
SOLE
NONE
0
0
8861
COCA COLA COMPANY
COM
191216100
395
6678
SH
SOLE
NONE
0
0
6678
COINBASE GLOBAL INC COM CL A
COM CL A
19260Q107
206
820
SH
SOLE
NONE
0
0
820
COMCAST CORP CL A
CL A
20030N101
1407
27958
SH
SOLE
NONE
0
0
27958
CONSOLIDATED EDISON INC COM
COM
209115104
591
6938
SH
SOLE
NONE
0
0
6938
CONSTELLATION BRANDS INC CL A
CL A
21036P108
1110
4425
SH
SOLE
NONE
0
0
4425
CORNING INC COM
COM
219350105
277
7450
SH
SOLE
NONE
0
0
7450
COSTCO WHOLESALE CORP NEW COM
COM
22160K105
2530
4457
SH
SOLE
NONE
0
0
4457
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
555
2662
SH
SOLE
NONE
0
0
2662
CVS HEALTH CORP COM
COM
126650100
1200
11639
SH
SOLE
NONE
0
0
11639
DEERE & CO
COM
244199105
1457
4250
SH
SOLE
NONE
0
0
4250
DIMENSIONAL ETF TR U S EQUITY ETF
US EQUITY ETF
25434V401
324
6270
SH
SOLE
NONE
0
0
6270
DISNEY WALT CO DISNEY COM
COM
254687106
1450
9367
SH
SOLE
NONE
0
0
9367
DOMINOS PIZZA INC COM
COM
25754A201
1599
2835
SH
SOLE
NONE
0
0
2835
DOW INC COM
COM
260557103
412
7273
SH
SOLE
NONE
0
0
7273
DUPONT DE NEMOURS INC COM
COM
26614N102
319
3951
SH
SOLE
NONE
0
0
3951
EASTGROUP PPTYS INC COM
COM
277276101
343
1507
SH
SOLE
NONE
0
0
1507
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827
SHS
G29183103
919
5322
SH
SOLE
NONE
0
0
5322
EATON VANCE NEW YORK MUN BD FD COM
COM
27827Y109
180
14835
SH
SOLE
NONE
0
0
14835
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM
COM
27829F108
108
10193
SH
SOLE
NONE
0
0
10193
EBAY INC COM
COM
278642103
212
3200
SH
SOLE
NONE
0
0
3200
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
207
1600
SH
SOLE
NONE
0
0
1600
EMERSON ELEC CO COM
COM
291011104
870
9360
SH
SOLE
NONE
0
0
9360
ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT
COM UT LTD PTN
29273V100
162
19700
SH
SOLE
NONE
0
0
19700
ETF SER SOLUTIONS DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
DISTILLATE US
26922A321
2215
47872
SH
SOLE
NONE
0
0
47872
ETF SER SOLUTIONS NATIONWIDE NASDAQ-100 RISK MANAGED INCOME ETF
NATIONWIDE NASDQ
26922A172
864
30976
SH
SOLE
NONE
0
0
30976
EXPEDITORS INTL WASH INC COM
COM
302130109
402
3000
SH
SOLE
NONE
0
0
3000
EXXON MOBIL CORP COM
COM
30231G102
2008
32818
SH
SOLE
NONE
0
0
32818
FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES
DIVID ETF RISI
316092832
615
13570
SH
SOLE
NONE
0
0
13570
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF
TCW OPPORTUNIS
33740F805
212
4000
SH
SOLE
NONE
0
0
4000
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
CAP STRENGTH ETF
33733E104
295
3500
SH
SOLE
NONE
0
0
3500
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF
RISNG DIVD ACHIV
33738R506
1479
28565
SH
SOLE
NONE
0
0
28565
FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD
QLT DIV DEF IDX
33939L845
274
4640
SH
SOLE
NONE
0
0
4640
FORD MOTOR CO DEL COM PAR
COM
345370860
545
26240
SH
SOLE
NONE
0
0
26240
FRANKLIN RESOURCES INC
COM
354613101
678
20250
SH
SOLE
NONE
0
0
20250
GENERAL ELEC CO COM NEW
COM NEW
369604301
417
4420
SH
SOLE
NONE
0
0
4420
GILEAD SCIENCES INC
COM
375558103
287
3957
SH
SOLE
NONE
0
0
3957
GLAXOSMITHKLINE PLC SPONS ADR
SPONSORED ADR
37733W105
873
19809
SH
SOLE
NONE
0
0
19809
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF
NASDAQ 100 COVER
37954Y483
522
23560
SH
SOLE
NONE
0
0
23560
GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS
INNOVAT EQ ETF
38149W820
487
8031
SH
SOLE
NONE
0
0
8031
GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF
ACCESS INFLATI
381430362
356
6097
SH
SOLE
NONE
0
0
6097
GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET
ACCESS INVT GR
381430479
879
16252
SH
SOLE
NONE
0
0
16252
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF
ACTIVEBETA INT
381430107
216
6131
SH
SOLE
NONE
0
0
6131
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF
ACTIVEBETA US LG
381430503
2565
26964
SH
SOLE
NONE
0
0
26964
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S SMALL CAP EQUITY ETF
ACTIVEBETA US
381430602
220
3320
SH
SOLE
NONE
0
0
3320
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF
JUST US LRG CP
381430396
392
5740
SH
SOLE
NONE
0
0
5740
GOLDMAN SACHS GROUP INC COM
COM
38141G104
254
665
SH
SOLE
NONE
0
0
665
HEICO CORP NEW CL A
CL A
422806208
1214
9450
SH
SOLE
NONE
0
0
9450
HENRY JACK & ASSOC INC COM
COM
426281101
1355
8120
SH
SOLE
NONE
0
0
8120
HOME DEPOT INC COM
COM
437076102
4229
10190
SH
SOLE
NONE
0
0
10190
HONEYWELL INTL INC COM
COM
438516106
1613
7736
SH
SOLE
NONE
0
0
7736
ICAHN ENTERPRISES L P DEPOSITARY UNIT
DEPOSITARY UNIT
451100101
262
5303
SH
SOLE
NONE
0
0
5303
ICICI BK LTD ADR ISIN#US45104G1040
ADR
45104G104
805
40700
SH
SOLE
NONE
0
0
40700
II-VI INC COM
COM
902104108
478
7001
SH
SOLE
NONE
0
0
7001
ILLINOIS TOOL WORKS INC COM
COM
452308109
491
1990
SH
SOLE
NONE
0
0
1990
INSPIRE MED SYS INC COM
COM
457730109
230
1000
SH
SOLE
NONE
0
0
1000
INTEL CORP COM
COM
458140100
451
8762
SH
SOLE
NONE
0
0
8762
INTERNATIONAL BUSINESS MACHS CORP COM
COM
459200101
2334
17463
SH
SOLE
NONE
0
0
17463
INTUIT INCORPORATED COM
COM
461202103
2952
4590
SH
SOLE
NONE
0
0
4590
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
2856
7950
SH
SOLE
NONE
0
0
7950
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF
S&P ULTRA DIVIDE
46138G656
565
13420
SH
SOLE
NONE
0
0
13420
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY
S&P500 HDL VOL
46138E362
359
7933
SH
SOLE
NONE
0
0
7933
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF
S&P 500 GARP ETF
46137V431
524
5405
SH
SOLE
NONE
0
0
5405
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF
RUSL 1000 DYNM
46138J619
2544
50195
SH
SOLE
NONE
0
0
50195
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
217
546
SH
SOLE
NONE
0
0
546
IQVIA HLDGS INC COM
COM
46266C105
1664
5900
SH
SOLE
NONE
0
0
5900
IRON MTN INC NEW COM
COM
46284V101
470
9000
SH
SOLE
NONE
0
0
9000
ISHARES SILVER TR ISHARES
ISHARES
46428Q109
348
16200
SH
SOLE
NONE
0
0
16200
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF
ISHS 5-10YR INVT
464288638
337
5698
SH
SOLE
NONE
0
0
5698
ISHARES TR CONV BD ETF
CONV BD ETF
46435G102
1285
14410
SH
SOLE
NONE
0
0
14410
ISHARES TR CORE DIVID GROWTH ETF
CORE DIV GRWTH
46434V621
1161
20903
SH
SOLE
NONE
0
0
20903
ISHARES TR GLOBAL CLEAN ENERGY ETF
GL CLEAN ENE ETF
464288224
476
22520
SH
SOLE
NONE
0
0
22520
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF
MRGSTR MD CP GRW
464288307
202
2760
SH
SOLE
NONE
0
0
2760
ISHARES TR MSCI USA SM CAP MULTIFACTOR ETF
MSCI USA SML CP
46434V290
257
4500
SH
SOLE
NONE
0
0
4500
ISHARES TR RUSSELL MID-CAP ETF
RUS MID CAP ETF
464287499
415
5000
SH
SOLE
NONE
0
0
5000
ISHARES TR U S TREAS BD ETF
US TREAS BD ETF
46429B267
261
9804
SH
SOLE
NONE
0
0
9804
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
46641Q332
950
15039
SH
SOLE
NONE
0
0
15039
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF
BETABUILDRS US
46641Q399
296
3435
SH
SOLE
NONE
0
0
3435
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
572
11350
SH
SOLE
NONE
0
0
11350
JOHNSON & JOHNSON COM
COM
478160104
2950
17246
SH
SOLE
NONE
0
0
17246
JP MORGAN CHASE & CO COM ISIN#US46625H1005
COM
46625H100
4207
26568
SH
SOLE
NONE
0
0
26568
KINDER MORGAN INC DEL COM
COM
49456B101
198
12544
SH
SOLE
NONE
0
0
12544
KLA CORP COM
COM NEW
482480100
2051
4770
SH
SOLE
NONE
0
0
4770
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
917
4305
SH
SOLE
NONE
0
0
4305
LILLY ELI & CO COM
COM
532457108
2655
9614
SH
SOLE
NONE
0
0
9614
LOCKHEED MARTIN CORP COM
COM
539830109
1163
3275
SH
SOLE
NONE
0
0
3275
MARKETAXESS HLDGS INC COM
COM
57060D108
905
2202
SH
SOLE
NONE
0
0
2202
MASTERCARD INC CL A COM
CL A
57636Q104
6368
17725
SH
SOLE
NONE
0
0
17725
MCCORMICK & CO INC COM NON VTG
COM NON VTG
579780206
913
9460
SH
SOLE
NONE
0
0
9460
MCDONALDS CORP
COM
580135101
1403
5237
SH
SOLE
NONE
0
0
5237
MERCK & CO INC NEW COM
COM
58933Y105
1616
21095
SH
SOLE
NONE
0
0
21095
META PLATFORMS INC CL A
CL A
30303M102
2172
6460
SH
SOLE
NONE
0
0
6460
MICRON TECHNOLOGY INC COM
COM
595112103
202
2179
SH
SOLE
NONE
0
0
2179
MICROSOFT CORP COM
COM
594918104
10607
31539
SH
SOLE
NONE
0
0
31539
NATIONAL FUEL GAS CO N J COM
COM
636180101
233
3650
SH
SOLE
NONE
0
0
3650
NATIONAL GRID PLC SPON ADR NEW 2017
SPONSORED ADR NE
636274409
689
9536
SH
SOLE
NONE
0
0
9536
NEKTAR THERAPEUTICS COM
COM
640268108
249
18500
SH
SOLE
NONE
0
0
18500
NETFLIX INC COM
COM
64110L106
218
362
SH
SOLE
NONE
0
0
362
NEW AGE ALPHA TR AVDR US LARGECAP LEADING ETF
AVDR US LRGCP LE
64157X104
1041
32340
SH
SOLE
NONE
0
0
32340
NEW YORK CMNTY BANCORP INC COM
COM
649445103
197
16179
SH
SOLE
NONE
0
0
16179
NEXTERA ENERGY INC COM
COM
65339F101
2028
21722
SH
SOLE
NONE
0
0
21722
NIKE INC CL B
CL B
654106103
5189
31133
SH
SOLE
NONE
0
0
31133
NUCOR CORP COM
COM
670346105
1601
14030
SH
SOLE
NONE
0
0
14030
NUSHARES ETF TR ESG LARGE-CAP GROWTH ETF
NUVEEN ESG LRGCP
67092P201
289
4220
SH
SOLE
NONE
0
0
4220
NUVEEN N Y MUN VALUE FD INC COM
COM
67062M105
229
23263
SH
SOLE
NONE
0
0
23263
NUVEEN NEW YORK AMT- FREE QUALITY MUNICIPAL INCOME
COM
670656107
466
33851
SH
SOLE
NONE
0
0
33851
NVIDIA CORP COM
COM
67066G104
3796
12908
SH
SOLE
NONE
0
0
12908
ONE GAS INC COM
COM
68235P108
512
6600
SH
SOLE
NONE
0
0
6600
ONEOK INC NEW COM
COM
682680103
2238
38100
SH
SOLE
NONE
0
0
38100
ORACLE CORP COM
COM
68389X105
350
4016
SH
SOLE
NONE
0
0
4016
PACER FDS TR BENCHMARK INDL REAL ESTATE SCTR ETF
BNCHMRK INDSTR
69374H766
280
5000
SH
SOLE
NONE
0
0
5000
PAYPAL HLDGS INC COM
COM
70450Y103
624
3312
SH
SOLE
NONE
0
0
3312
PEPSICO INC COM
COM
713448108
949
5465
SH
SOLE
NONE
0
0
5465
PFIZER INC COM
COM
717081103
1947
32980
SH
SOLE
NONE
0
0
32980
PHILIP MORRIS INTL INC COM
COM
718172109
370
3897
SH
SOLE
NONE
0
0
3897
PIMCO NEW YORK MUN INCOME FD II COM
COM
72200Y102
120
10617
SH
SOLE
NONE
0
0
10617
PRICE T ROWE GROUP INC COM
COM
74144T108
1297
6600
SH
SOLE
NONE
0
0
6600
PROCTER & GAMBLE CO COM
COM
742718109
3097
18936
SH
SOLE
NONE
0
0
18936
PROLOGIS INC COM
COM
74340W103
2259
13423
SH
SOLE
NONE
0
0
13423
PRUDENTIAL FINL INC COM
COM
744320102
377
3490
SH
SOLE
NONE
0
0
3490
PUBLIC SVC ENTERPRISE GROUP INC COM
COM
744573106
1008
15108
SH
SOLE
NONE
0
0
15108
QUALCOMM INC
COM
747525103
2102
11498
SH
SOLE
NONE
0
0
11498
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
629
7310
SH
SOLE
NONE
0
0
7310
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070
SPON ADR B
780259107
654
15100
SH
SOLE
NONE
0
0
15100
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS
SPONS ADR A
780259206
214
4948
SH
SOLE
NONE
0
0
4948
S&P GLOBAL INC COM
COM
78409V104
3525
7470
SH
SOLE
NONE
0
0
7470
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
1622
9910
SH
SOLE
NONE
0
0
9910
SELECT SECTOR SPDR TR ENERGY
ENERGY
81369Y506
2035
36670
SH
SOLE
NONE
0
0
36670
SELECT SECTOR SPDR TR FINANCIAL
FINANCIAL
81369Y605
318
8153
SH
SOLE
NONE
0
0
8153
SHERWIN WILLIAMS CO COM
COM
824348106
2012
5715
SH
SOLE
NONE
0
0
5715
SIREN ETF TR DIVCON LEADERS DIVID ETF
DIVCN LDRS ETF
829658301
232
3855
SH
SOLE
NONE
0
0
3855
SKYWORKS SOLUTIONS INC COM
COM
83088M102
1465
9445
SH
SOLE
NONE
0
0
9445
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
566
3312
SH
SOLE
NONE
0
0
3312
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX
BLOOMBERG CONV
78464A359
1255
15138
SH
SOLE
NONE
0
0
15138
STRYKER CORP COMMON
COM
863667101
1881
7034
SH
SOLE
NONE
0
0
7034
TESLA INC COM
COM
88160R101
1785
1690
SH
SOLE
NONE
0
0
1690
TIDAL ETF TR ATAC US ROTATION ETF
ATAC US ROTATION
886364843
304
12935
SH
SOLE
NONE
0
0
12935
TRACTOR SUPPLY CO COM
COM
892356106
1201
5035
SH
SOLE
NONE
0
0
5035
UNDER ARMOUR INC CL A
CL A
904311107
211
10000
SH
SOLE
NONE
0
0
10000
UNION PAC CORP COM
COM
907818108
1336
5305
SH
SOLE
NONE
0
0
5305
UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD
CM REP COPP FD
911718104
294
10814
SH
SOLE
NONE
0
0
10814
UNITEDHEALTH GROUP INC COM
COM
91324P102
1408
2805
SH
SOLE
NONE
0
0
2805
US CASH COWS 100 ETF
US CASH COWS 100
69374H881
376
7991
SH
SOLE
NONE
0
0
7991
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF
TOTAL BND MRKT
921937835
508
5997
SH
SOLE
NONE
0
0
5997
VANGUARD INDEX FDS VANGUARD GROWTH ETF
GROWTH ETF
922908736
746
2325
SH
SOLE
NONE
0
0
2325
VANGUARD INDEX FDS VANGUARD MID-CAP ETF
MID CAP ETF
922908629
1174
4611
SH
SOLE
NONE
0
0
4611
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
SHRT TRM CORP BD
92206C409
458
5641
SH
SOLE
NONE
0
0
5641
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DIV APP ETF
921908844
743
4330
SH
SOLE
NONE
0
0
4330
VANGUARD WORLD FD ESG U S STOCK ETF
ESG US STK ETF
921910733
207
2360
SH
SOLE
NONE
0
0
2360
VERIZON COMMUNICATIONS INC COM
COM
92343V104
2677
51533
SH
SOLE
NONE
0
0
51533
VISA INC COM CL A
COM CL A
92826C839
5929
27361
SH
SOLE
NONE
0
0
27361
W P CAREY INC COM
COM
92936U109
2331
28419
SH
SOLE
NONE
0
0
28419
WALMART INC COM
COM
931142103
2971
20538
SH
SOLE
NONE
0
0
20538
WASTE MGMT INC DEL COM
COM
94106L109
382
2290
SH
SOLE
NONE
0
0
2290
WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD
EM EX ST-OWNED
97717X578
1844
50052
SH
SOLE
NONE
0
0
50052
WISDOMTREE TR U S EFFICIENT CORE FD
US EFFICIENT COR
97717Y790
1429
32245
SH
SOLE
NONE
0
0
32245
WISDOMTREE TR U S LARGECAP FD
US LARGECAP FUND
97717W588
1178
23410
SH
SOLE
NONE
0
0
23410
WISDOMTREE TR US QUALITY DIVID GROWTH FD
US QTLY DIV GRT
97717X669
1541
23404
SH
SOLE
NONE
0
0
23404
XPENG INC ADS ISIN#US98422D1054
ADS
98422D105
211
4200
SH
SOLE
NONE
0
0
4200
ZOETIS INC COM
CL A
98978V103
2930
12010
SH
SOLE
NONE
0
0
12010