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 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 39,192,688 | 778,869 | SH | SOLE | 0 | 0 | 778,869 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,193,904 | 199,606 | SH | SOLE | 0 | 0 | 199,606 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,345,026 | 139,177 | SH | SOLE | 0 | 0 | 139,177 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,837,783 | 45,081 | SH | SOLE | 0 | 0 | 45,081 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,829,169 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,780,443 | 67,757 | SH | SOLE | 0 | 0 | 67,757 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,544,582 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,651,387 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,379,091 | 58,583 | SH | SOLE | 0 | 0 | 58,583 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,000,267 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,916,305 | 54,018 | SH | SOLE | 0 | 0 | 54,018 | |||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 2,664,386 | 133,053 | SH | SOLE | 0 | 0 | 133,053 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 2,641,866 | 93,089 | SH | SOLE | 0 | 0 | 93,089 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,611,405 | 34,515 | SH | SOLE | 0 | 0 | 34,515 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,475,765 | 36,678 | SH | SOLE | 0 | 0 | 36,678 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,318,605 | 35,627 | SH | SOLE | 0 | 0 | 35,627 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,216,373 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,747,099 | 31,777 | SH | SOLE | 0 | 0 | 31,777 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,701,534 | 22,941 | SH | SOLE | 0 | 0 | 22,941 | |||
AMAZON COM INC | COM | 023135106 | 1,679,167 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,598,308 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,521,038 | 36,829 | SH | SOLE | 0 | 0 | 36,829 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,414,638 | 32,769 | SH | SOLE | 0 | 0 | 32,769 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,186,662 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 913,909 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | |||
APPLE INC | COM | 037833100 | 891,098 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 886,614 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | |||
ISHARES TR | CMBS ETF | 46429B366 | 872,410 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | |||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 751,640 | 40,850 | SH | SOLE | 0 | 0 | 40,850 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 741,800 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | |||
NVIDIA CORPORATION | COM | 67066G104 | 666,680 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 497,677 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | |||
PFIZER INC | COM | 717081103 | 466,019 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | |||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 423,255 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 338,887 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 300,128 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 286,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 268,519 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 262,507 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 235,830 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 216,113 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 210,102 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | |||
TESLA INC | COM | 88160R101 | 204,442 | 781 | SH | SOLE | 0 | 0 | 781 | |||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 184,690 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 171,315 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 154,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 146,960 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 135,630 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 119,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 44,855 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
YELLOW CORP | COM | 985510106 | 34,435 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 31,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 13,725 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |