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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 899 | 72,481 | SH | SOLE | 0 | 0 | 72,481 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 650 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 980 | 26,973 | SH | SOLE | 0 | 0 | 26,973 | ||
AMAZON COM INC | COM | 023135106 | 461 | 167 | SH | SOLE | 0 | 0 | 167 | ||
APPLE INC | COM | 037833100 | 5,842 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
ARBOR RLTY TR INC | COM | 038923108 | 134 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
CHEVRON CORP NEW | COM | 166764100 | 299 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 211 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 314 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,299 | 29,056 | SH | SOLE | 0 | 0 | 29,056 | ||
FACEBOOK INC | CL A | 30303M102 | 534 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 8,430 | 101,085 | SH | SOLE | 0 | 0 | 101,085 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,527 | 536,848 | SH | SOLE | 0 | 0 | 536,848 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6,130 | 164,038 | SH | SOLE | 0 | 0 | 164,038 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 7,967 | 46,727 | SH | SOLE | 0 | 0 | 46,727 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 330 | 48,387 | SH | SOLE | 0 | 0 | 48,387 | ||
HOME DEPOT INC | COM | 437076102 | 4,040 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
HONEYWELL INTL INC | COM | 438516106 | 222 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 44,977 | 1,656,413 | SH | SOLE | 0 | 0 | 1,656,413 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 7,497 | 284,742 | SH | SOLE | 0 | 0 | 284,742 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 669 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 241 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 29,412 | 436,669 | SH | SOLE | 0 | 0 | 436,669 | ||
INVESCO LTD | SHS | G491BT108 | 122 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,848 | 35,734 | SH | SOLE | 0 | 0 | 35,734 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 232 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 235 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 4,943 | 188,420 | SH | SOLE | 0 | 0 | 188,420 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 55,399 | 913,724 | SH | SOLE | 0 | 0 | 913,724 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,765 | 487,199 | SH | SOLE | 0 | 0 | 487,199 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,319 | 274,326 | SH | SOLE | 0 | 0 | 274,326 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 812 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,395 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 5,072 | 198,996 | SH | SOLE | 0 | 0 | 198,996 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 7,510 | 298,602 | SH | SOLE | 0 | 0 | 298,602 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 7,602 | 296,010 | SH | SOLE | 0 | 0 | 296,010 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 5,194 | 200,236 | SH | SOLE | 0 | 0 | 200,236 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,179 | 196,043 | SH | SOLE | 0 | 0 | 196,043 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,709 | 293,916 | SH | SOLE | 0 | 0 | 293,916 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,877 | 291,973 | SH | SOLE | 0 | 0 | 291,973 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,755 | 294,192 | SH | SOLE | 0 | 0 | 294,192 | ||
JOHNSON & JOHNSON | COM | 478160104 | 419 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 18 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MICROSOFT CORP | COM | 594918104 | 4,379 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 227 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 200 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 14,981 | 281,657 | SH | SOLE | 0 | 0 | 281,657 | ||
PRECIGEN INC | COM | 74017N105 | 119 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 844 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,279 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,545 | 71,075 | SH | SOLE | 0 | 0 | 71,075 | ||
TDH HLDGS INC | SHS | G87084102 | 163 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
UNION PAC CORP | COM | 907818108 | 873 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,126 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,057 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,041 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,161 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
VISA INC | COM CL A | 92826C839 | 3,600 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
WALMART INC | COM | 931142103 | 3,408 | 28,448 | SH | SOLE | 0 | 0 | 28,448 |